| 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: 4,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000711619 | 1,287457 | 148.626.000 | |
| 2025-03-27 | HU0000711619 | 1,287250 | 147.935.000 | |
| 2025-03-26 | HU0000711619 | 1,286839 | 147.885.000 | |
| 2025-03-25 | HU0000711619 | 1,286736 | 147.888.000 | |
| 2025-03-24 | HU0000711619 | 1,286631 | 147.586.000 | |
| 2025-03-21 | HU0000711619 | 1,285967 | 147.371.000 | |
| 2025-03-20 | HU0000711619 | 1,285763 | 146.954.000 | |
| 2025-03-19 | HU0000711619 | 1,285591 | 146.585.000 | |
| 2025-03-18 | HU0000711619 | 1,285442 | 146.380.000 | |
| 2025-03-17 | HU0000711619 | 1,285252 | 145.880.000 | |
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| 2025-03-14 | HU0000711619 | 1,284858 | 145.860.000 | |
| 2025-03-13 | HU0000711619 | 1,284531 | 145.711.000 | |
| 2025-03-12 | HU0000711619 | 1,284372 | 145.789.000 | |
| 2025-03-11 | HU0000711619 | 1,284260 | 145.731.000 | |
| 2025-03-10 | HU0000711619 | 1,284063 | 145.832.000 | |
| 2025-03-07 | HU0000711619 | 1,283719 | 146.311.000 | |
| 2025-03-06 | HU0000711619 | 1,283721 | 146.544.000 | |
| 2025-03-05 | HU0000711619 | 1,283620 | 146.536.000 | |
| 2025-03-04 | HU0000711619 | 1,283583 | 146.386.000 | |
| 2025-03-03 | HU0000711619 | 1,283378 | 145.698.000 | |
| 2025-02-28 | HU0000711619 | 1,282635 | 145.596.000 | |
| 2025-02-27 | HU0000711619 | 1,282485 | 145.477.000 | |
| 2025-02-26 | HU0000711619 | 1,282057 | 145.851.000 | |
| 2025-02-25 | HU0000711619 | 1,281820 | 145.549.000 | |
| 2025-02-24 | HU0000711619 | 1,281732 | 144.804.000 | |
| 2025-02-21 | HU0000711619 | 1,281132 | 144.676.000 | |
| 2025-02-20 | HU0000711619 | 1,280689 | 144.529.000 | |
| 2025-02-19 | HU0000711619 | 1,280248 | 144.634.000 | |
| 2025-02-18 | HU0000711619 | 1,280229 | 144.400.000 | |
| 2025-02-17 | HU0000711619 | 1,280099 | 143.946.000 | |
| 2025-02-14 | HU0000711619 | 1,279782 | 144.315.000 | |
| 2025-02-13 | HU0000711619 | 1,279761 | 144.365.000 | |
| 2025-02-12 | HU0000711619 | 1,279441 | 144.321.000 | |
| 2025-02-11 | HU0000711619 | 1,279348 | 143.901.000 | |
| 2025-02-10 | HU0000711619 | 1,279218 | 143.965.000 | |
| 2025-02-07 | HU0000711619 | 1,278787 | 143.832.000 | |
| 2025-02-06 | HU0000711619 | 1,278784 | 149.666.000 | |
| 2025-02-05 | HU0000711619 | 1,278527 | 149.367.000 | |
| 2025-02-04 | HU0000711619 | 1,278721 | 148.482.000 | |
| 2025-02-03 | HU0000711619 | 1,278507 | 148.471.000 | |
| 2025-01-31 | HU0000711619 | 1,278136 | 148.423.000 | |
| 2025-01-30 | HU0000711619 | 1,278000 | 148.321.000 | |