| 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: 4,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000711619 | 1,268475 | 143.630.000 | |
| 2024-11-13 | HU0000711619 | 1,268331 | 143.950.000 | |
| 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 | |
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| 2024-10-29 | HU0000711619 | 1,267263 | 146.905.000 | |
| 2024-10-28 | HU0000711619 | 1,267075 | 146.993.000 | |
| 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 | |