| 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: 5,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |