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: 4,41% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |