| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 57,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710835 | 1,126169 | 25.769.700 | |
| 2024-04-24 | HU0000710835 | 1,135885 | 26.013.900 | |
| 2024-04-23 | HU0000710835 | 1,146685 | 26.283.300 | |
| 2024-04-22 | HU0000710835 | 1,141781 | 26.159.000 | |
| 2024-04-19 | HU0000710835 | 1,121292 | 25.648.900 | |
| 2024-04-18 | HU0000710835 | 1,121341 | 25.592.400 | |
| 2024-04-17 | HU0000710835 | 1,107768 | 25.284.900 | |
| 2024-04-16 | HU0000710835 | 1,091520 | 24.924.700 | |
| 2024-04-15 | HU0000710835 | 1,121308 | 25.588.100 | |
| 2024-04-12 | HU0000710835 | 1,116269 | 25.497.000 | |
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| 2024-04-11 | HU0000710835 | 1,126187 | 25.725.800 | |
| 2024-04-10 | HU0000710835 | 1,142915 | 26.113.500 | |
| 2024-04-09 | HU0000710835 | 1,130161 | 25.794.000 | |
| 2024-04-08 | HU0000710835 | 1,147809 | 26.194.100 | |
| 2024-04-05 | HU0000710835 | 1,132923 | 25.884.800 | |
| 2024-04-04 | HU0000710835 | 1,134797 | 25.935.400 | |
| 2024-04-03 | HU0000710835 | 1,120090 | 25.462.000 | |
| 2024-04-02 | HU0000710835 | 1,119816 | 25.441.300 | |
| 2024-03-28 | HU0000710835 | 1,117700 | 25.509.700 | |
| 2024-03-27 | HU0000710835 | 1,100678 | 25.130.000 | |
| 2024-03-26 | HU0000710835 | 1,095589 | 25.007.400 | |
| 2024-03-25 | HU0000710835 | 1,076753 | 24.577.400 | |
| 2024-03-22 | HU0000710835 | 1,089038 | 24.841.700 | |
| 2024-03-21 | HU0000710835 | 1,104208 | 25.162.300 | |
| 2024-03-20 | HU0000710835 | 1,072180 | 24.449.900 | |
| 2024-03-19 | HU0000710835 | 1,071177 | 24.463.600 | |
| 2024-03-18 | HU0000710835 | 1,074495 | 24.524.400 | |
| 2024-03-14 | HU0000710835 | 1,104183 | 25.199.100 | |
| 2024-03-13 | HU0000710835 | 1,103209 | 25.135.800 | |
| 2024-03-12 | HU0000710835 | 1,108929 | 25.273.400 | |
| 2024-03-11 | HU0000710835 | 1,083941 | 24.689.700 | |
| 2024-03-08 | HU0000710835 | 1,083605 | 24.677.400 | |
| 2024-03-07 | HU0000710835 | 1,078968 | 24.582.600 | |
| 2024-03-06 | HU0000710835 | 1,094963 | 24.935.600 | |
| 2024-03-05 | HU0000710835 | 1,091974 | 24.819.200 | |
| 2024-03-04 | HU0000710835 | 1,103244 | 25.067.200 | |
| 2024-03-01 | HU0000710835 | 1,115268 | 25.334.900 | |
| 2024-02-29 | HU0000710835 | 1,111614 | 25.256.900 | |
| 2024-02-28 | HU0000710835 | 1,108570 | 25.169.800 | |
| 2024-02-27 | HU0000710835 | 1,128703 | 25.604.500 | |
| 2024-02-26 | HU0000710835 | 1,132191 | 25.669.600 | |
| 2024-02-23 | HU0000710835 | 1,135198 | 25.735.000 | |
| 2024-02-22 | HU0000710835 | 1,121864 | 25.413.200 | |
| 2024-02-21 | HU0000710835 | 1,107004 | 25.073.100 | |
| 2024-02-20 | HU0000710835 | 1,112629 | 25.183.700 | |
| 2024-02-19 | HU0000710835 | 1,097322 | 24.853.400 | |
| 2024-02-16 | HU0000710835 | 1,086983 | 24.609.800 | |
| 2024-02-15 | HU0000710835 | 1,074673 | 24.281.200 | |
| 2024-02-14 | HU0000710835 | 1,075383 | 24.297.200 | |
| 2024-02-13 | HU0000710835 | 1,053742 | 23.851.800 | |
| 2024-02-12 | HU0000710835 | 1,073727 | 24.329.900 | |
| 2024-02-09 | HU0000710835 | 1,059975 | 23.991.500 | |
| 2024-02-08 | HU0000710835 | 1,063856 | 24.131.000 | |
| 2024-02-07 | HU0000710835 | 1,077369 | 24.445.300 | |
| 2024-02-06 | HU0000710835 | 1,071371 | 24.318.700 | |
| 2024-02-05 | HU0000710835 | 1,068740 | 24.241.000 | |
| 2024-02-02 | HU0000710835 | 1,078393 | 24.488.800 | |
| 2024-02-01 | HU0000710835 | 1,058782 | 24.036.300 | |
| 2024-01-31 | HU0000710835 | 1,045421 | 23.729.700 | |
| 2024-01-30 | HU0000710835 | 1,023519 | 23.189.700 | |
| 2024-01-29 | HU0000710835 | 1,010985 | 23.690.900 | |
| 2024-01-26 | HU0000710835 | 1,016795 | 23.901.700 | |
| 2024-01-25 | HU0000710835 | 1,011617 | 23.774.500 | |
| 2024-01-24 | HU0000710835 | 1,012380 | 23.775.600 | |
| 2024-01-23 | HU0000710835 | 1,004159 | 23.553.000 | |
| 2024-01-22 | HU0000710835 | 1,010391 | 23.722.200 | |
| 2024-01-19 | HU0000710835 | 1,006772 | 23.630.200 | |
| 2024-01-18 | HU0000710835 | 1,002074 | 23.509.500 | |
| 2024-01-17 | HU0000710835 | 0,990151 | 23.228.400 | |
| 2024-01-16 | HU0000710835 | 1,007726 | 23.635.800 | |
| 2024-01-15 | HU0000710835 | 1,010649 | 23.696.100 | |
| 2024-01-12 | HU0000710835 | 1,024361 | 23.997.300 | |
| 2024-01-11 | HU0000710835 | 1,024862 | 24.004.600 | |
| 2024-01-10 | HU0000710835 | 1,035997 | 24.279.600 | |
| 2024-01-09 | HU0000710835 | 1,043905 | 24.473.500 | |
| 2024-01-08 | HU0000710835 | 1,038205 | 24.339.800 | |
| 2024-01-05 | HU0000710835 | 1,033990 | 24.210.800 | |
| 2024-01-04 | HU0000710835 | 1,037546 | 24.232.700 | |
| 2024-01-03 | HU0000710835 | 1,042196 | 24.328.200 | |
| 2024-01-02 | HU0000710835 | 1,046806 | 24.288.300 | |
| 2023-12-29 | HU0000710835 | 1,062602 | 24.470.500 | |
| 2023-12-28 | HU0000710835 | 1,070410 | 24.609.600 | |
| 2023-12-27 | HU0000710835 | 1,076462 | 24.870.900 | |
| 2023-12-22 | HU0000710835 | 1,068468 | 24.771.600 | |
| 2023-12-21 | HU0000710835 | 1,069788 | 24.751.500 | |
| 2023-12-20 | HU0000710835 | 1,067168 | 24.644.500 | |
| 2023-12-19 | HU0000710835 | 1,069866 | 24.639.200 | |
| 2023-12-18 | HU0000710835 | 1,060632 | 24.432.800 | |
| 2023-12-15 | HU0000710835 | 1,052205 | 24.286.700 | |
| 2023-12-14 | HU0000710835 | 1,046873 | 24.141.100 | |
| 2023-12-13 | HU0000710835 | 1,042322 | 23.985.800 | |
| 2023-12-12 | HU0000710835 | 1,041685 | 23.986.900 | |
| 2023-12-11 | HU0000710835 | 1,049088 | 24.182.500 | |
| 2023-12-08 | HU0000710835 | 1,045302 | 24.093.700 | |
| 2023-12-07 | HU0000710835 | 1,037265 | 23.888.000 | |
| 2023-12-06 | HU0000710835 | 1,047602 | 24.115.100 | |
| 2023-12-05 | HU0000710835 | 1,042882 | 23.844.800 | |
| 2023-12-04 | HU0000710835 | 1,034138 | 23.623.500 | |
| 2023-12-01 | HU0000710835 | 1,033618 | 23.738.000 | |
| 2023-11-30 | HU0000710835 | 1,002284 | 23.020.800 | |
| 2023-11-29 | HU0000710835 | 1,006460 | 23.126.600 | |
| 2023-11-28 | HU0000710835 | 1,014033 | 23.240.500 | |
| 2023-11-27 | HU0000710835 | 0,997604 | 22.857.600 | |
| 2023-11-24 | HU0000710835 | 1,008345 | 23.177.200 | |
| 2023-11-23 | HU0000710835 | 1,009731 | 23.240.600 | |
| 2023-11-22 | HU0000710835 | 1,012396 | 23.324.000 | |
| 2023-11-21 | HU0000710835 | 1,010361 | 23.237.700 | |
| 2023-11-20 | HU0000710835 | 1,013066 | 23.310.000 | |
| 2023-11-17 | HU0000710835 | 1,003895 | 23.145.300 | |
| 2023-11-16 | HU0000710835 | 0,998319 | 23.016.700 | |
| 2023-11-15 | HU0000710835 | 0,997215 | 22.987.600 | |
| 2023-11-14 | HU0000710835 | 1,006913 | 23.184.300 | |
| 2023-11-13 | HU0000710835 | 0,960062 | 22.090.700 | |
| 2023-11-10 | HU0000710835 | 0,964814 | 22.227.300 | |
| 2023-11-09 | HU0000710835 | 0,977354 | 22.498.700 | |
| 2023-11-08 | HU0000710835 | 0,961951 | 22.162.400 | |
| 2023-11-07 | HU0000710835 | 0,972486 | 22.357.800 | |
| 2023-11-06 | HU0000710835 | 0,980347 | 22.506.000 | |
| 2023-11-03 | HU0000710835 | 0,973883 | 22.397.400 | |
| 2023-11-02 | HU0000710835 | 0,963306 | 22.154.100 | |
| 2023-10-31 | HU0000710835 | 0,961849 | 22.077.800 | |
| 2023-10-30 | HU0000710835 | 0,952974 | 21.840.400 | |
| 2023-10-27 | HU0000710835 | 0,943053 | 21.649.300 | |
| 2023-10-26 | HU0000710835 | 0,952035 | 21.852.900 | |
| 2023-10-25 | HU0000710835 | 0,942785 | 21.569.100 | |
| 2023-10-24 | HU0000710835 | 0,927341 | 21.218.400 | |
| 2023-10-20 | HU0000710835 | 0,912346 | 20.958.100 | |
| 2023-10-19 | HU0000710835 | 0,926265 | 21.267.100 | |
| 2023-10-18 | HU0000710835 | 0,946502 | 21.747.600 | |
| 2023-10-17 | HU0000710835 | 0,959118 | 22.034.100 | |
| 2023-10-16 | HU0000710835 | 0,941826 | 21.612.200 | |
| 2023-10-13 | HU0000710835 | 0,894186 | 20.506.900 | |
| 2023-10-12 | HU0000710835 | 0,890185 | 20.415.100 | |
| 2023-10-11 | HU0000710835 | 0,895417 | 20.527.100 | |
| 2023-10-10 | HU0000710835 | 0,889702 | 20.379.300 | |
| 2023-10-09 | HU0000710835 | 0,867099 | 19.850.500 | |
| 2023-10-06 | HU0000710835 | 0,850581 | 19.490.500 | |
| 2023-10-05 | HU0000710835 | 0,847787 | 19.386.600 | |
| 2023-10-04 | HU0000710835 | 0,854026 | 19.512.900 | |
| 2023-10-03 | HU0000710835 | 0,848166 | 19.349.300 | |
| 2023-10-02 | HU0000710835 | 0,852015 | 19.437.100 | |