| 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: 3,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000711619 | 1,271253 | 146.197.000 | |
| 2024-12-19 | HU0000711619 | 1,271268 | 146.248.000 | |
| 2024-12-18 | HU0000711619 | 1,271583 | 146.259.000 | |
| 2024-12-17 | HU0000711619 | 1,272184 | 145.969.000 | |
| 2024-12-16 | HU0000711619 | 1,272501 | 146.154.000 | |
| 2024-12-13 | HU0000711619 | 1,271229 | 146.007.000 | |
| 2024-12-12 | HU0000711619 | 1,271071 | 145.291.000 | |
| 2024-12-11 | HU0000711619 | 1,271002 | 145.213.000 | |
| 2024-12-10 | HU0000711619 | 1,270878 | 145.263.000 | |
| 2024-12-09 | HU0000711619 | 1,270278 | 144.954.000 | |
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| 2024-12-06 | HU0000711619 | 1,269702 | 144.936.000 | |
| 2024-12-05 | HU0000711619 | 1,269452 | 144.515.000 | |
| 2024-12-04 | HU0000711619 | 1,269362 | 144.401.000 | |
| 2024-12-03 | HU0000711619 | 1,269412 | 144.402.000 | |
| 2024-12-02 | HU0000711619 | 1,269181 | 144.535.000 | |
| 2024-11-29 | HU0000711619 | 1,268918 | 144.480.000 | |
| 2024-11-28 | HU0000711619 | 1,268890 | 144.458.000 | |
| 2024-11-27 | HU0000711619 | 1,268362 | 144.357.000 | |
| 2024-11-26 | HU0000711619 | 1,268086 | 143.895.000 | |
| 2024-11-25 | HU0000711619 | 1,268670 | 143.875.000 | |
| 2024-11-22 | HU0000711619 | 1,269337 | 144.164.000 | |
| 2024-11-21 | HU0000711619 | 1,269248 | 144.246.000 | |
| 2024-11-20 | HU0000711619 | 1,268944 | 144.395.000 | |
| 2024-11-19 | HU0000711619 | 1,268834 | 144.143.000 | |
| 2024-11-18 | HU0000711619 | 1,268694 | 143.738.000 | |
| 2024-11-15 | HU0000711619 | 1,268639 | 143.730.000 | |
| 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 | |
| 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 | |