| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000711619 | 1,268364 | 144.154.000 | |
| 2024-11-08 | HU0000711619 | 1,267845 | 143.711.000 | |
| 2024-11-07 | HU0000711619 | 1,267734 | 147.482.000 | |
| 2024-11-06 | HU0000711619 | 1,267440 | 147.413.000 | |
| 2024-11-05 | HU0000711619 | 1,267521 | 147.222.000 | |
| 2024-11-04 | HU0000711619 | 1,267536 | 147.298.000 | |
| 2024-10-31 | HU0000711619 | 1,267066 | 147.110.000 | |
| 2024-10-30 | HU0000711619 | 1,267383 | 147.139.000 | |
| 2024-10-29 | HU0000711619 | 1,267263 | 146.905.000 | |
| 2024-10-28 | HU0000711619 | 1,267075 | 146.993.000 | |
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| 2024-10-25 | HU0000711619 | 1,266789 | 147.156.000 | |
| 2024-10-24 | HU0000711619 | 1,266493 | 147.183.000 | |
| 2024-10-22 | HU0000711619 | 1,266043 | 147.370.000 | |
| 2024-10-21 | HU0000711619 | 1,265779 | 147.428.000 | |
| 2024-10-18 | HU0000711619 | 1,265610 | 147.340.000 | |
| 2024-10-17 | HU0000711619 | 1,265345 | 146.866.000 | |
| 2024-10-16 | HU0000711619 | 1,264920 | 146.635.000 | |
| 2024-10-15 | HU0000711619 | 1,264822 | 146.668.000 | |
| 2024-10-14 | HU0000711619 | 1,264539 | 146.630.000 | |
| 2024-10-11 | HU0000711619 | 1,263957 | 146.580.000 | |
| 2024-10-10 | HU0000711619 | 1,263438 | 146.532.000 | |
| 2024-10-09 | HU0000711619 | 1,263138 | 146.522.000 | |
| 2024-10-08 | HU0000711619 | 1,263114 | 146.439.000 | |
| 2024-10-07 | HU0000711619 | 1,262947 | 146.181.000 | |
| 2024-10-04 | HU0000711619 | 1,262560 | 146.114.000 | |
| 2024-10-03 | HU0000711619 | 1,262545 | 146.063.000 | |
| 2024-10-02 | HU0000711619 | 1,262363 | 120.755.000 | |
| 2024-10-01 | HU0000711619 | 1,262254 | 120.463.000 | |
| 2024-09-30 | HU0000711619 | 1,262018 | 120.232.000 | |
| 2024-09-27 | HU0000711619 | 1,261797 | 120.551.000 | |
| 2024-09-26 | HU0000711619 | 1,261778 | 120.844.000 | |
| 2024-09-25 | HU0000711619 | 1,261264 | 120.410.000 | |
| 2024-09-24 | HU0000711619 | 1,261692 | 120.277.000 | |
| 2024-09-23 | HU0000711619 | 1,261692 | 120.319.000 | |
| 2024-09-20 | HU0000711619 | 1,261489 | 120.394.000 | |
| 2024-09-19 | HU0000711619 | 1,261362 | 119.692.000 | |
| 2024-09-18 | HU0000711619 | 1,261376 | 120.187.000 | |
| 2024-09-17 | HU0000711619 | 1,261010 | 119.609.000 | |
| 2024-09-16 | HU0000711619 | 1,261237 | 119.616.000 | |
| 2024-09-13 | HU0000711619 | 1,260802 | 119.747.000 | |
| 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 | |
| 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 | |