| 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 Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 12,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000710835 | 1,328792 | 87.815.600 | |
| 2025-07-09 | HU0000710835 | 1,350381 | 89.228.200 | |
| 2025-07-08 | HU0000710835 | 1,348286 | 89.040.100 | |
| 2025-07-07 | HU0000710835 | 1,337334 | 88.344.700 | |
| 2025-07-04 | HU0000710835 | 1,339804 | 88.518.400 | |
| 2025-07-03 | HU0000710835 | 1,351290 | 89.234.400 | |
| 2025-07-02 | HU0000710835 | 1,328166 | 87.724.600 | |
| 2025-07-01 | HU0000710835 | 1,320389 | 87.023.600 | |
| 2025-06-30 | HU0000710835 | 1,329453 | 87.693.400 | |
| 2025-06-27 | HU0000710835 | 1,315224 | 86.981.400 | |
|
|
||||
| 2025-06-26 | HU0000710835 | 1,311925 | 86.716.700 | |
| 2025-06-25 | HU0000710835 | 1,278959 | 84.519.000 | |
| 2025-06-24 | HU0000710835 | 1,283634 | 84.852.700 | |
| 2025-06-23 | HU0000710835 | 1,246825 | 82.465.600 | |
| 2025-06-20 | HU0000710835 | 1,268441 | 83.855.700 | |
| 2025-06-18 | HU0000710835 | 1,262810 | 83.494.500 | |
| 2025-06-17 | HU0000710835 | 1,266324 | 83.761.100 | |
| 2025-06-16 | HU0000710835 | 1,260489 | 83.382.700 | |
| 2025-06-13 | HU0000710835 | 1,258784 | 83.260.100 | |
| 2025-06-12 | HU0000710835 | 1,279489 | 84.625.800 | |
| 2025-06-11 | HU0000710835 | 1,291984 | 85.452.300 | |
| 2025-06-10 | HU0000710835 | 1,299713 | 85.994.000 | |
| 2025-06-06 | HU0000710835 | 1,256004 | 103.676.000 | |
| 2025-06-05 | HU0000710835 | 1,271283 | 104.922.000 | |
| 2025-06-04 | HU0000710835 | 1,287872 | 106.276.000 | |
| 2025-06-03 | HU0000710835 | 1,270457 | 104.784.000 | |
| 2025-06-02 | HU0000710835 | 1,284180 | 105.944.000 | |
| 2025-05-30 | HU0000710835 | 1,293555 | 106.767.000 | |
| 2025-05-29 | HU0000710835 | 1,299341 | 107.276.000 | |
| 2025-05-28 | HU0000710835 | 1,328122 | 109.668.000 | |
| 2025-05-27 | HU0000710835 | 1,315110 | 108.545.000 | |
| 2025-05-26 | HU0000710835 | 1,304488 | 107.687.000 | |
| 2025-05-23 | HU0000710835 | 1,270570 | 104.936.000 | |
| 2025-05-22 | HU0000710835 | 1,281770 | 105.840.000 | |
| 2025-05-21 | HU0000710835 | 1,293441 | 106.794.000 | |
| 2025-05-20 | HU0000710835 | 1,309568 | 108.137.000 | |
| 2025-05-19 | HU0000710835 | 1,306272 | 107.876.000 | |
| 2025-05-16 | HU0000710835 | 1,318233 | 108.886.000 | |
| 2025-05-15 | HU0000710835 | 1,321601 | 109.153.000 | |
| 2025-05-14 | HU0000710835 | 1,330175 | 109.825.000 | |
| 2025-05-13 | HU0000710835 | 1,336792 | 110.352.000 | |
| 2025-05-12 | HU0000710835 | 1,327823 | 109.639.000 | |
| 2025-05-09 | HU0000710835 | 1,325611 | 109.455.000 | |
| 2025-05-08 | HU0000710835 | 1,293253 | 106.769.000 | |
| 2025-05-07 | HU0000710835 | 1,284424 | 106.032.000 | |
| 2025-05-06 | HU0000710835 | 1,270122 | 138.702.000 | |
| 2025-05-05 | HU0000710835 | 1,290577 | 140.975.000 | |
| 2025-04-30 | HU0000710835 | 1,270161 | 138.748.000 | |
| 2025-04-29 | HU0000710835 | 1,299724 | 141.988.000 | |
| 2025-04-28 | HU0000710835 | 1,298996 | 141.917.000 | |
| 2025-04-25 | HU0000710835 | 1,294792 | 141.480.000 | |
| 2025-04-24 | HU0000710835 | 1,296937 | 141.704.000 | |
| 2025-04-23 | HU0000710835 | 1,290538 | 141.008.000 | |
| 2025-04-22 | HU0000710835 | 1,253135 | 136.930.000 | |
| 2025-04-17 | HU0000710835 | 1,226321 | 133.994.000 | |
| 2025-04-16 | HU0000710835 | 1,211685 | 132.382.000 | |
| 2025-04-15 | HU0000710835 | 1,212895 | 132.500.000 | |
| 2025-04-14 | HU0000710835 | 1,205568 | 131.708.000 | |
| 2025-04-11 | HU0000710835 | 1,169871 | 127.835.000 | |
| 2025-04-10 | HU0000710835 | 1,177267 | 128.652.000 | |
| 2025-04-09 | HU0000710835 | 1,124108 | 122.820.000 | |
| 2025-04-08 | HU0000710835 | 1,156288 | 126.276.000 | |
| 2025-04-07 | HU0000710835 | 1,120370 | 122.367.000 | |
| 2025-04-04 | HU0000710835 | 1,138275 | 124.361.000 | |
| 2025-04-03 | HU0000710835 | 1,219855 | 133.209.000 | |
| 2025-04-02 | HU0000710835 | 1,269800 | 138.684.000 | |
| 2025-04-01 | HU0000710835 | 1,264805 | 138.130.000 | |
| 2025-03-31 | HU0000710835 | 1,243391 | 135.805.000 | |
| 2025-03-28 | HU0000710835 | 1,268347 | 138.556.000 | |
| 2025-03-27 | HU0000710835 | 1,284340 | 140.346.000 | |
| 2025-03-26 | HU0000710835 | 1,281263 | 140.013.000 | |
| 2025-03-25 | HU0000710835 | 1,293481 | 141.338.000 | |
| 2025-03-24 | HU0000710835 | 1,274414 | 139.265.000 | |
| 2025-03-21 | HU0000710835 | 1,256956 | 137.357.000 | |
| 2025-03-20 | HU0000710835 | 1,267236 | 138.511.000 | |
| 2025-03-19 | HU0000710835 | 1,279850 | 139.896.000 | |
| 2025-03-18 | HU0000710835 | 1,286600 | 140.633.000 | |
| 2025-03-17 | HU0000710835 | 1,276225 | 139.496.000 | |
| 2025-03-14 | HU0000710835 | 1,262431 | 137.966.000 | |
| 2025-03-13 | HU0000710835 | 1,230306 | 134.447.000 | |
| 2025-03-12 | HU0000710835 | 1,207093 | 131.895.000 | |
| 2025-03-11 | HU0000710835 | 1,187153 | 129.671.000 | |
| 2025-03-10 | HU0000710835 | 1,189387 | 129.916.000 | |
| 2025-03-07 | HU0000710835 | 1,212164 | 132.450.000 | |
| 2025-03-06 | HU0000710835 | 1,209202 | 132.113.000 | |
| 2025-03-05 | HU0000710835 | 1,188124 | 129.784.000 | |
| 2025-03-04 | HU0000710835 | 1,145762 | 125.116.000 | |
| 2025-03-03 | HU0000710835 | 1,196012 | 130.614.000 | |
| 2025-02-28 | HU0000710835 | 1,187834 | 129.772.000 | |
| 2025-02-27 | HU0000710835 | 1,193357 | 130.378.000 | |
| 2025-02-26 | HU0000710835 | 1,206087 | 131.732.000 | |
| 2025-02-25 | HU0000710835 | 1,184597 | 129.371.000 | |
| 2025-02-24 | HU0000710835 | 1,177232 | 128.563.000 | |
| 2025-02-21 | HU0000710835 | 1,207399 | 131.924.000 | |
| 2025-02-20 | HU0000710835 | 1,206890 | 131.855.000 | |
| 2025-02-19 | HU0000710835 | 1,215083 | 132.752.000 | |
| 2025-02-18 | HU0000710835 | 1,232683 | 134.659.000 | |
| 2025-02-17 | HU0000710835 | 1,197216 | 130.791.000 | |
| 2025-02-14 | HU0000710835 | 1,188866 | 129.897.000 | |
| 2025-02-13 | HU0000710835 | 1,198299 | 130.956.000 | |
| 2025-02-12 | HU0000710835 | 1,188871 | 129.895.000 | |
| 2025-02-11 | HU0000710835 | 1,177093 | 128.603.000 | |
| 2025-02-10 | HU0000710835 | 1,159983 | 126.774.000 | |
| 2025-02-07 | HU0000710835 | 1,150727 | 125.840.000 | |
| 2025-02-06 | HU0000710835 | 1,139076 | 124.543.000 | |
| 2025-02-05 | HU0000710835 | 1,106090 | 120.894.000 | |
| 2025-02-04 | HU0000710835 | 1,117365 | 122.191.000 | |
| 2025-02-03 | HU0000710835 | 1,106242 | 120.988.000 | |
| 2025-01-31 | HU0000710835 | 1,127107 | 123.260.000 | |
| 2025-01-30 | HU0000710835 | 1,130204 | 123.548.000 | |
| 2025-01-29 | HU0000710835 | 1,110578 | 121.410.000 | |
| 2025-01-28 | HU0000710835 | 1,110655 | 121.465.000 | |
| 2025-01-27 | HU0000710835 | 1,102945 | 120.612.000 | |
| 2025-01-24 | HU0000710835 | 1,105506 | 120.882.000 | |
| 2025-01-23 | HU0000710835 | 1,098251 | 120.071.000 | |
| 2025-01-22 | HU0000710835 | 1,099466 | 120.154.000 | |
| 2025-01-21 | HU0000710835 | 1,085481 | 118.655.000 | |
| 2025-01-20 | HU0000710835 | 1,082242 | 118.277.000 | |
| 2025-01-17 | HU0000710835 | 1,074805 | 117.453.000 | |
| 2025-01-16 | HU0000710835 | 1,062651 | 116.132.000 | |
| 2025-01-15 | HU0000710835 | 1,066811 | 116.582.000 | |
| 2025-01-14 | HU0000710835 | 1,046218 | 114.336.000 | |
| 2025-01-13 | HU0000710835 | 1,038663 | 113.497.000 | |
| 2025-01-10 | HU0000710835 | 1,056589 | 115.472.000 | |
| 2025-01-09 | HU0000710835 | 1,051645 | 114.967.000 | |
| 2025-01-08 | HU0000710835 | 1,043050 | 114.005.000 | |
| 2025-01-07 | HU0000710835 | 1,055790 | 115.377.000 | |
| 2025-01-03 | HU0000710835 | 1,045196 | 114.107.000 | |
| 2025-01-02 | HU0000710835 | 1,037391 | 112.992.000 | |
| 2024-12-30 | HU0000710835 | 1,020825 | 111.019.000 | |
| 2024-12-23 | HU0000710835 | 1,024387 | 111.525.000 | |
| 2024-12-20 | HU0000710835 | 1,022760 | 111.342.000 | |
| 2024-12-19 | HU0000710835 | 1,033893 | 112.541.000 | |
| 2024-12-18 | HU0000710835 | 1,033591 | 112.453.000 | |
| 2024-12-17 | HU0000710835 | 1,025956 | 111.619.000 | |
| 2024-12-16 | HU0000710835 | 1,054776 | 114.839.000 | |
| 2024-12-13 | HU0000710835 | 1,055009 | 114.821.000 | |
| 2024-12-12 | HU0000710835 | 1,057538 | 115.089.000 | |
| 2024-12-11 | HU0000710835 | 1,065639 | 116.061.000 | |
| 2024-12-10 | HU0000710835 | 1,075911 | 117.149.000 | |
| 2024-12-09 | HU0000710835 | 1,075060 | 117.036.000 | |
| 2024-12-06 | HU0000710835 | 1,074617 | 117.012.000 | |
| 2024-12-05 | HU0000710835 | 1,075295 | 117.039.000 | |
| 2024-12-04 | HU0000710835 | 1,058044 | 115.130.000 | |
| 2024-12-03 | HU0000710835 | 1,044478 | 113.612.000 | |
| 2024-12-02 | HU0000710835 | 1,046408 | 113.840.000 | |
| 2024-11-29 | HU0000710835 | 1,019992 | 111.041.000 | |
| 2024-11-28 | HU0000710835 | 1,016420 | 110.625.000 | |
| 2024-11-27 | HU0000710835 | 1,014932 | 110.419.000 | |
| 2024-11-26 | HU0000710835 | 1,020324 | 110.928.000 | |
| 2024-11-25 | HU0000710835 | 1,022667 | 111.246.000 | |
| 2024-11-22 | HU0000710835 | 1,020525 | 111.134.000 | |
| 2024-11-21 | HU0000710835 | 1,014261 | 110.463.000 | |
| 2024-11-20 | HU0000710835 | 0,998158 | 108.701.000 | |
| 2024-11-19 | HU0000710835 | 0,988783 | 107.657.000 | |
| 2024-11-18 | HU0000710835 | 1,018704 | 110.911.000 | |
| 2024-11-15 | HU0000710835 | 1,021536 | 111.197.000 | |
| 2024-11-14 | HU0000710835 | 1,048068 | 114.101.000 | |
| 2024-11-13 | HU0000710835 | 1,040322 | 113.254.000 | |
| 2024-11-12 | HU0000710835 | 1,051345 | 114.453.000 | |
| 2024-11-08 | HU0000710835 | 1,069734 | 116.459.000 | |
| 2024-11-07 | HU0000710835 | 1,072247 | 116.761.000 | |
| 2024-11-06 | HU0000710835 | 1,042400 | 113.487.000 | |
| 2024-11-05 | HU0000710835 | 1,038826 | 112.974.000 | |
| 2024-11-04 | HU0000710835 | 1,047306 | 113.852.000 | |
| 2024-10-31 | HU0000710835 | 1,025379 | 111.601.000 | |
| 2024-10-30 | HU0000710835 | 1,035930 | 112.718.000 | |
| 2024-10-29 | HU0000710835 | 1,060332 | 115.328.000 | |
| 2024-10-28 | HU0000710835 | 1,043763 | 113.562.000 | |
| 2024-10-25 | HU0000710835 | 1,044437 | 113.601.000 | |
| 2024-10-24 | HU0000710835 | 1,044522 | 113.642.000 | |
| 2024-10-22 | HU0000710835 | 1,045564 | 113.750.000 | |
| 2024-10-21 | HU0000710835 | 1,061169 | 115.469.000 | |
| 2024-10-18 | HU0000710835 | 1,070757 | 116.553.000 | |
| 2024-10-17 | HU0000710835 | 1,061508 | 115.580.000 | |
| 2024-10-16 | HU0000710835 | 1,089143 | 118.564.000 | |
| 2024-10-15 | HU0000710835 | 1,081213 | 117.645.000 | |
| 2024-10-14 | HU0000710835 | 1,083294 | 117.851.000 | |
| 2024-10-11 | HU0000710835 | 1,085666 | 118.144.000 | |
| 2024-10-10 | HU0000710835 | 1,072846 | 116.720.000 | |
| 2024-10-09 | HU0000710835 | 1,077501 | 117.210.000 | |
| 2024-10-08 | HU0000710835 | 1,060662 | 115.385.000 | |
| 2024-10-07 | HU0000710835 | 1,062445 | 115.564.000 | |
| 2024-10-04 | HU0000710835 | 1,062567 | 115.566.000 | |
| 2024-10-03 | HU0000710835 | 1,057582 | 114.988.000 | |
| 2024-10-02 | HU0000710835 | 1,074761 | 116.816.000 | |
| 2024-10-01 | HU0000710835 | 1,074709 | 116.819.000 | |
| 2024-09-30 | HU0000710835 | 1,080871 | 117.580.000 | |
| 2024-09-27 | HU0000710835 | 1,107472 | 107.313.000 | |
| 2024-09-26 | HU0000710835 | 1,100028 | 106.599.000 | |
| 2024-09-25 | HU0000710835 | 1,090169 | 105.673.000 | |
| 2024-09-24 | HU0000710835 | 1,083058 | 104.955.000 | |
| 2024-09-23 | HU0000710835 | 1,064236 | 103.131.000 | |
| 2024-09-20 | HU0000710835 | 1,063625 | 103.072.000 | |
| 2024-09-19 | HU0000710835 | 1,084570 | 105.097.000 | |
| 2024-09-18 | HU0000710835 | 1,078949 | 104.502.000 | |
| 2024-09-17 | HU0000710835 | 1,082224 | 104.816.000 | |
| 2024-09-16 | HU0000710835 | 1,065949 | 103.252.000 | |
| 2024-09-13 | HU0000710835 | 1,078189 | 104.481.000 | |
| 2024-09-12 | HU0000710835 | 1,058144 | 102.534.000 | |
| 2024-09-11 | HU0000710835 | 1,040388 | 100.825.000 | |
| 2024-09-10 | HU0000710835 | 1,060791 | 102.823.000 | |
| 2024-09-09 | HU0000710835 | 1,072331 | 103.940.000 | |
| 2024-09-06 | HU0000710835 | 1,068133 | 103.500.000 | |
| 2024-09-05 | HU0000710835 | 1,093332 | 105.929.000 | |
| 2024-09-04 | HU0000710835 | 1,108400 | 107.319.000 | |
| 2024-09-03 | HU0000710835 | 1,111533 | 107.540.000 | |
| 2024-09-02 | HU0000710835 | 1,132744 | 109.607.000 | |
| 2024-08-30 | HU0000710835 | 1,113575 | 107.850.000 | |
| 2024-08-29 | HU0000710835 | 1,110331 | 107.629.000 | |
| 2024-08-28 | HU0000710835 | 1,099915 | 106.570.000 | |
| 2024-08-27 | HU0000710835 | 1,104901 | 107.051.000 | |
| 2024-08-26 | HU0000710835 | 1,104058 | 106.973.000 | |
| 2024-08-23 | HU0000710835 | 1,107332 | 107.254.000 | |
| 2024-08-22 | HU0000710835 | 1,105795 | 107.113.000 | |
| 2024-08-21 | HU0000710835 | 1,108389 | 107.373.000 | |
| 2024-08-16 | HU0000710835 | 1,116418 | 107.977.000 | |
| 2024-08-14 | HU0000710835 | 1,082760 | 104.716.000 | |
| 2024-08-13 | HU0000710835 | 1,076116 | 104.081.000 | |
| 2024-08-12 | HU0000710835 | 1,078319 | 104.279.000 | |
| 2024-08-09 | HU0000710835 | 1,041807 | 88.525.400 | |
| 2024-08-08 | HU0000710835 | 1,043888 | 88.723.900 | |
| 2024-08-07 | HU0000710835 | 1,033200 | 87.828.600 | |
| 2024-08-06 | HU0000710835 | 1,025550 | 87.164.700 | |
| 2024-08-05 | HU0000710835 | 1,037249 | 88.110.500 | |
| 2024-08-02 | HU0000710835 | 1,071852 | 91.052.100 | |
| 2024-08-01 | HU0000710835 | 1,091103 | 92.655.200 | |
| 2024-07-31 | HU0000710835 | 1,112129 | 94.462.500 | |
| 2024-07-30 | HU0000710835 | 1,095855 | 93.138.400 | |
| 2024-07-29 | HU0000710835 | 1,109888 | 94.311.200 | |
| 2024-07-26 | HU0000710835 | 1,103813 | 93.806.200 | |
| 2024-07-25 | HU0000710835 | 1,108717 | 94.248.600 | |
| 2024-07-24 | HU0000710835 | 1,115506 | 94.794.200 | |
| 2024-07-23 | HU0000710835 | 1,122829 | 95.414.300 | |
| 2024-07-22 | HU0000710835 | 1,140209 | 96.848.700 | |
| 2024-07-19 | HU0000710835 | 1,136805 | 96.558.300 | |
| 2024-07-18 | HU0000710835 | 1,146123 | 97.426.000 | |
| 2024-07-17 | HU0000710835 | 1,127034 | 95.823.800 | |
| 2024-07-16 | HU0000710835 | 1,139941 | 96.915.900 | |
| 2024-07-15 | HU0000710835 | 1,178421 | 100.176.000 | |
| 2024-07-12 | HU0000710835 | 1,178867 | 100.205.000 | |