| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Lengyel Pénzpiaci Befektetési Alap I sorozat | ||||
| Évesített hozam: 4,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000711619 | 1,260343 | 120.147.000 | |
| 2024-09-11 | HU0000711619 | 1,260103 | 119.657.000 | |
| 2024-09-10 | HU0000711619 | 1,259933 | 119.721.000 | |
| 2024-09-09 | HU0000711619 | 1,259769 | 119.748.000 | |
| 2024-09-06 | HU0000711619 | 1,259468 | 119.852.000 | |
| 2024-09-05 | HU0000711619 | 1,259302 | 119.790.000 | |
| 2024-09-04 | HU0000711619 | 1,259084 | 118.075.000 | |
| 2024-09-03 | HU0000711619 | 1,258928 | 118.121.000 | |
| 2024-09-02 | HU0000711619 | 1,258267 | 117.574.000 | |
| 2024-08-30 | HU0000711619 | 1,257800 | 116.926.000 | |
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| 2024-08-29 | HU0000711619 | 1,257607 | 116.889.000 | |
| 2024-08-28 | HU0000711619 | 1,257390 | 116.863.000 | |
| 2024-08-27 | HU0000711619 | 1,257775 | 116.774.000 | |
| 2024-08-26 | HU0000711619 | 1,257618 | 116.746.000 | |
| 2024-08-23 | HU0000711619 | 1,256777 | 116.695.000 | |
| 2024-08-22 | HU0000711619 | 1,256570 | 116.691.000 | |
| 2024-08-21 | HU0000711619 | 1,256187 | 116.309.000 | |
| 2024-08-16 | HU0000711619 | 1,255229 | 116.116.000 | |
| 2024-08-14 | HU0000711619 | 1,255132 | 116.109.000 | |
| 2024-08-13 | HU0000711619 | 1,254983 | 116.421.000 | |
| 2024-08-12 | HU0000711619 | 1,254799 | 116.517.000 | |
| 2024-08-09 | HU0000711619 | 1,254467 | 115.987.000 | |
| 2024-08-08 | HU0000711619 | 1,254252 | 115.873.000 | |
| 2024-08-07 | HU0000711619 | 1,254050 | 115.866.000 | |
| 2024-08-06 | HU0000711619 | 1,253780 | 115.689.000 | |
| 2024-08-05 | HU0000711619 | 1,253822 | 115.703.000 | |
| 2024-08-02 | HU0000711619 | 1,253419 | 115.407.000 | |
| 2024-08-01 | HU0000711619 | 1,253188 | 115.402.000 | |
| 2024-07-31 | HU0000711619 | 1,252930 | 114.099.000 | |
| 2024-07-30 | HU0000711619 | 1,252772 | 113.962.000 | |
| 2024-07-29 | HU0000711619 | 1,252472 | 114.036.000 | |
| 2024-07-26 | HU0000711619 | 1,251840 | 113.958.000 | |
| 2024-07-25 | HU0000711619 | 1,251781 | 114.031.000 | |
| 2024-07-24 | HU0000711619 | 1,251682 | 113.636.000 | |
| 2024-07-23 | HU0000711619 | 1,251355 | 113.680.000 | |
| 2024-07-22 | HU0000711619 | 1,251291 | 113.811.000 | |
| 2024-07-19 | HU0000711619 | 1,251102 | 113.653.000 | |
| 2024-07-18 | HU0000711619 | 1,250648 | 113.729.000 | |
| 2024-07-17 | HU0000711619 | 1,250385 | 113.623.000 | |
| 2024-07-16 | HU0000711619 | 1,250262 | 113.279.000 | |
| 2024-07-15 | HU0000711619 | 1,250001 | 113.216.000 | |
| 2024-07-12 | HU0000711619 | 1,249776 | 112.996.000 | |
| 2024-07-11 | HU0000711619 | 1,249631 | 112.771.000 | |
| 2024-07-10 | HU0000711619 | 1,249322 | 112.943.000 | |
| 2024-07-09 | HU0000711619 | 1,249357 | 111.084.000 | |
| 2024-07-08 | HU0000711619 | 1,249398 | 111.211.000 | |
| 2024-07-05 | HU0000711619 | 1,248622 | 111.050.000 | |
| 2024-07-04 | HU0000711619 | 1,247829 | 110.691.000 | |
| 2024-07-03 | HU0000711619 | 1,247596 | 112.241.000 | |
| 2024-07-02 | HU0000711619 | 1,247500 | 112.181.000 | |
| 2024-07-01 | HU0000711619 | 1,247024 | 110.524.000 | |
| 2024-06-28 | HU0000711619 | 1,246609 | 110.133.000 | |
| 2024-06-27 | HU0000711619 | 1,246552 | 109.740.000 | |
| 2024-06-26 | HU0000711619 | 1,246459 | 109.371.000 | |
| 2024-06-25 | HU0000711619 | 1,246320 | 109.079.000 | |
| 2024-06-24 | HU0000711619 | 1,246212 | 109.057.000 | |
| 2024-06-21 | HU0000711619 | 1,246129 | 108.804.000 | |
| 2024-06-20 | HU0000711619 | 1,245760 | 108.465.000 | |
| 2024-06-19 | HU0000711619 | 1,245704 | 108.458.000 | |
| 2024-06-18 | HU0000711619 | 1,245514 | 108.408.000 | |
| 2024-06-17 | HU0000711619 | 1,245458 | 108.428.000 | |
| 2024-06-14 | HU0000711619 | 1,245130 | 107.993.000 | |
| 2024-06-13 | HU0000711619 | 1,245075 | 108.012.000 | |
| 2024-06-12 | HU0000711619 | 1,244961 | 107.952.000 | |
| 2024-06-11 | HU0000711619 | 1,244532 | 107.986.000 | |
| 2024-06-10 | HU0000711619 | 1,244140 | 107.777.000 | |
| 2024-06-07 | HU0000711619 | 1,243685 | 105.382.000 | |
| 2024-06-06 | HU0000711619 | 1,243451 | 105.700.000 | |
| 2024-06-05 | HU0000711619 | 1,243058 | 105.633.000 | |
| 2024-06-04 | HU0000711619 | 1,242856 | 105.379.000 | |
| 2024-06-03 | HU0000711619 | 1,242699 | 105.356.000 | |
| 2024-05-31 | HU0000711619 | 1,242253 | 105.788.000 | |
| 2024-05-29 | HU0000711619 | 1,241833 | 105.986.000 | |
| 2024-05-28 | HU0000711619 | 1,241630 | 105.931.000 | |
| 2024-05-27 | HU0000711619 | 1,241463 | 105.795.000 | |
| 2024-05-24 | HU0000711619 | 1,241005 | 104.967.000 | |
| 2024-05-23 | HU0000711619 | 1,240855 | 104.507.000 | |
| 2024-05-22 | HU0000711619 | 1,240654 | 104.531.000 | |
| 2024-05-21 | HU0000711619 | 1,240587 | 104.240.000 | |
| 2024-05-17 | HU0000711619 | 1,240157 | 103.662.000 | |
| 2024-05-16 | HU0000711619 | 1,240023 | 103.670.000 | |
| 2024-05-15 | HU0000711619 | 1,239767 | 103.246.000 | |
| 2024-05-14 | HU0000711619 | 1,239630 | 103.087.000 | |
| 2024-05-13 | HU0000711619 | 1,239179 | 103.043.000 | |
| 2024-05-10 | HU0000711619 | 1,238913 | 102.921.000 | |
| 2024-05-09 | HU0000711619 | 1,238640 | 102.807.000 | |
| 2024-05-08 | HU0000711619 | 1,238407 | 102.480.000 | |
| 2024-05-07 | HU0000711619 | 1,238385 | 102.457.000 | |
| 2024-05-06 | HU0000711619 | 1,238143 | 102.456.000 | |
| 2024-05-02 | HU0000711619 | 1,237723 | 104.973.000 | |
| 2024-04-30 | HU0000711619 | 1,237554 | 104.894.000 | |
| 2024-04-29 | HU0000711619 | 1,237022 | 104.948.000 | |
| 2024-04-26 | HU0000711619 | 1,236855 | 104.977.000 | |
| 2024-04-25 | HU0000711619 | 1,236522 | 104.952.000 | |
| 2024-04-24 | HU0000711619 | 1,235968 | 109.250.000 | |
| 2024-04-23 | HU0000711619 | 1,235992 | 109.024.000 | |
| 2024-04-22 | HU0000711619 | 1,236000 | 107.941.000 | |
| 2024-04-19 | HU0000711619 | 1,235427 | 108.382.000 | |
| 2024-04-18 | HU0000711619 | 1,235075 | 109.139.000 | |
| 2024-04-17 | HU0000711619 | 1,235081 | 108.874.000 | |
| 2024-04-16 | HU0000711619 | 1,235023 | 108.859.000 | |
| 2024-04-15 | HU0000711619 | 1,234923 | 108.849.000 | |
| 2024-04-12 | HU0000711619 | 1,234453 | 108.660.000 | |
| 2024-04-11 | HU0000711619 | 1,234062 | 107.459.000 | |
| 2024-04-10 | HU0000711619 | 1,233964 | 107.486.000 | |
| 2024-04-09 | HU0000711619 | 1,234046 | 107.446.000 | |
| 2024-04-08 | HU0000711619 | 1,233714 | 107.671.000 | |
| 2024-04-05 | HU0000711619 | 1,233471 | 107.428.000 | |
| 2024-04-04 | HU0000711619 | 1,233275 | 107.346.000 | |
| 2024-04-03 | HU0000711619 | 1,233066 | 107.296.000 | |
| 2024-04-02 | HU0000711619 | 1,233024 | 107.268.000 | |
| 2024-03-28 | HU0000711619 | 1,232345 | 107.211.000 | |
| 2024-03-27 | HU0000711619 | 1,232159 | 107.719.000 | |
| 2024-03-26 | HU0000711619 | 1,231939 | 107.591.000 | |
| 2024-03-25 | HU0000711619 | 1,231815 | 107.409.000 | |
| 2024-03-22 | HU0000711619 | 1,231530 | 106.935.000 | |
| 2024-03-21 | HU0000711619 | 1,231119 | 106.909.000 | |
| 2024-03-20 | HU0000711619 | 1,230885 | 106.819.000 | |
| 2024-03-19 | HU0000711619 | 1,230867 | 107.067.000 | |
| 2024-03-18 | HU0000711619 | 1,231094 | 107.223.000 | |
| 2024-03-14 | HU0000711619 | 1,230327 | 107.320.000 | |
| 2024-03-13 | HU0000711619 | 1,229959 | 107.511.000 | |
| 2024-03-12 | HU0000711619 | 1,229922 | 107.505.000 | |