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: 38,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000710835 | 0,884151 | 20.069.900 | |
2023-09-20 | HU0000710835 | 0,892768 | 20.282.900 | |
2023-09-19 | HU0000710835 | 0,878540 | 19.968.200 | |
2023-09-18 | HU0000710835 | 0,884661 | 20.083.000 | |
2023-09-15 | HU0000710835 | 0,897591 | 20.401.200 | |
2023-09-14 | HU0000710835 | 0,894964 | 20.335.200 | |
2023-09-13 | HU0000710835 | 0,888442 | 20.194.600 | |
2023-09-12 | HU0000710835 | 0,888613 | 20.209.800 | |
2023-09-11 | HU0000710835 | 0,886995 | 20.167.300 | |
2023-09-08 | HU0000710835 | 0,888836 | 20.204.300 | |
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||||
2023-09-07 | HU0000710835 | 0,881213 | 20.013.600 | |
2023-09-06 | HU0000710835 | 0,890390 | 20.153.100 | |
2023-09-05 | HU0000710835 | 0,904988 | 20.419.200 | |
2023-09-04 | HU0000710835 | 0,910434 | 20.610.100 | |
2023-09-01 | HU0000710835 | 0,922043 | 20.889.900 | |
2023-08-31 | HU0000710835 | 0,913949 | 20.673.400 | |
2023-08-30 | HU0000710835 | 0,921565 | 20.909.900 | |
2023-08-29 | HU0000710835 | 0,918574 | 20.813.100 | |
2023-08-28 | HU0000710835 | 0,918076 | 20.793.800 | |
2023-08-25 | HU0000710835 | 0,902362 | 20.439.000 | |
2023-08-24 | HU0000710835 | 0,908185 | 20.561.200 | |
2023-08-23 | HU0000710835 | 0,908525 | 20.572.400 | |
2023-08-22 | HU0000710835 | 0,909090 | 20.574.100 | |
2023-08-21 | HU0000710835 | 0,911207 | 20.620.500 | |
2023-08-18 | HU0000710835 | 0,908817 | 20.585.900 | |
2023-08-17 | HU0000710835 | 0,913561 | 20.665.600 | |
2023-08-16 | HU0000710835 | 0,919945 | 20.775.800 | |
2023-08-14 | HU0000710835 | 0,937082 | 21.160.400 | |
2023-08-11 | HU0000710835 | 0,942820 | 21.329.500 | |
2023-08-10 | HU0000710835 | 0,946105 | 21.357.200 | |
2023-08-09 | HU0000710835 | 0,933005 | 21.059.100 | |
2023-08-08 | HU0000710835 | 0,931632 | 21.063.400 | |
2023-08-07 | HU0000710835 | 0,946351 | 21.400.900 | |
2023-08-04 | HU0000710835 | 0,957234 | 21.663.400 | |
2023-08-03 | HU0000710835 | 0,945733 | 21.382.200 | |
2023-08-02 | HU0000710835 | 0,947768 | 21.490.100 | |
2023-08-01 | HU0000710835 | 0,967200 | 21.909.200 | |
2023-07-31 | HU0000710835 | 0,969797 | 21.978.700 | |
2023-07-28 | HU0000710835 | 0,966018 | 21.893.100 | |
2023-07-27 | HU0000710835 | 0,966678 | 21.902.700 | |
2023-07-26 | HU0000710835 | 0,959758 | 21.756.700 | |
2023-07-25 | HU0000710835 | 0,968391 | 21.905.200 | |
2023-07-24 | HU0000710835 | 0,967585 | 21.885.300 | |
2023-07-21 | HU0000710835 | 0,959880 | 21.721.500 | |
2023-07-20 | HU0000710835 | 0,960447 | 21.720.300 | |
2023-07-19 | HU0000710835 | 0,963160 | 21.776.400 | |
2023-07-18 | HU0000710835 | 0,958775 | 21.674.900 | |
2023-07-17 | HU0000710835 | 0,946396 | 21.405.900 | |
2023-07-14 | HU0000710835 | 0,943267 | 21.328.300 | |
2023-07-13 | HU0000710835 | 0,937102 | 21.178.900 | |
2023-07-12 | HU0000710835 | 0,938796 | 21.128.600 | |
2023-07-11 | HU0000710835 | 0,912580 | 20.529.600 | |
2023-07-10 | HU0000710835 | 0,907637 | 20.437.100 | |
2023-07-07 | HU0000710835 | 0,900553 | 20.293.100 | |
2023-07-06 | HU0000710835 | 0,889848 | 17.279.800 | |
2023-07-05 | HU0000710835 | 0,889439 | 17.245.100 | |
2023-07-04 | HU0000710835 | 0,904379 | 17.557.800 | |
2023-07-03 | HU0000710835 | 0,913618 | 17.739.100 | |
2023-06-30 | HU0000710835 | 0,904603 | 17.576.600 | |
2023-06-29 | HU0000710835 | 0,905180 | 17.550.600 | |
2023-06-28 | HU0000710835 | 0,896943 | 17.407.500 | |
2023-06-27 | HU0000710835 | 0,892445 | 17.303.000 | |
2023-06-26 | HU0000710835 | 0,903974 | 17.500.300 | |
2023-06-23 | HU0000710835 | 0,892018 | 17.257.900 | |
2023-06-22 | HU0000710835 | 0,907952 | 17.537.900 | |
2023-06-21 | HU0000710835 | 0,906429 | 17.500.900 | |
2023-06-20 | HU0000710835 | 0,901256 | 17.415.700 | |
2023-06-19 | HU0000710835 | 0,907811 | 17.536.800 | |
2023-06-16 | HU0000710835 | 0,917328 | 17.707.500 | |
2023-06-15 | HU0000710835 | 0,911891 | 17.585.300 | |
2023-06-14 | HU0000710835 | 0,904955 | 17.426.100 | |
2023-06-13 | HU0000710835 | 0,886457 | 17.068.000 | |
2023-06-12 | HU0000710835 | 0,895051 | 17.231.000 | |
2023-06-09 | HU0000710835 | 0,899584 | 17.330.100 | |
2023-06-07 | HU0000710835 | 0,894762 | 17.230.300 | |
2023-06-06 | HU0000710835 | 0,901794 | 17.341.000 | |
2023-06-05 | HU0000710835 | 0,887268 | 17.020.700 | |
2023-06-02 | HU0000710835 | 0,889680 | 17.083.300 | |
2023-06-01 | HU0000710835 | 0,857714 | 16.476.100 | |
2023-05-31 | HU0000710835 | 0,834345 | 16.034.300 | |
2023-05-30 | HU0000710835 | 0,858354 | 16.486.200 | |
2023-05-26 | HU0000710835 | 0,873806 | 16.787.600 | |
2023-05-25 | HU0000710835 | 0,855312 | 16.425.000 | |
2023-05-24 | HU0000710835 | 0,861023 | 16.518.000 | |
2023-05-23 | HU0000710835 | 0,880624 | 16.890.800 | |
2023-05-22 | HU0000710835 | 0,881469 | 16.884.200 | |
2023-05-19 | HU0000710835 | 0,874125 | 16.755.000 | |
2023-05-18 | HU0000710835 | 0,855214 | 16.331.300 | |
2023-05-17 | HU0000710835 | 0,852097 | 16.259.200 | |
2023-05-16 | HU0000710835 | 0,857002 | 16.342.900 | |
2023-05-15 | HU0000710835 | 0,853992 | 16.264.000 | |
2023-05-12 | HU0000710835 | 0,854185 | 16.249.700 | |
2023-05-11 | HU0000710835 | 0,847301 | 16.118.800 | |
2023-05-10 | HU0000710835 | 0,852900 | 16.225.300 | |
2023-05-09 | HU0000710835 | 0,849356 | 16.164.100 | |
2023-05-08 | HU0000710835 | 0,848800 | 16.157.500 | |
2023-05-05 | HU0000710835 | 0,843180 | 15.999.800 | |
2023-05-04 | HU0000710835 | 0,831126 | 15.782.800 | |
2023-05-02 | HU0000710835 | 0,846372 | 16.040.600 | |
2023-04-28 | HU0000710835 | 0,848804 | 16.109.600 | |
2023-04-27 | HU0000710835 | 0,859847 | 16.336.100 | |
2023-04-26 | HU0000710835 | 0,835979 | 15.884.600 | |
2023-04-25 | HU0000710835 | 0,837219 | 15.893.500 | |
2023-04-24 | HU0000710835 | 0,844779 | 16.070.300 | |
2023-04-21 | HU0000710835 | 0,841176 | 15.982.600 | |
2023-04-20 | HU0000710835 | 0,844934 | 16.045.000 | |
2023-04-19 | HU0000710835 | 0,841009 | 15.940.500 | |
2023-04-18 | HU0000710835 | 0,842979 | 14.461.500 | |
2023-04-17 | HU0000710835 | 0,829556 | 14.231.300 | |
2023-04-14 | HU0000710835 | 0,826364 | 14.168.600 | |
2023-04-13 | HU0000710835 | 0,820792 | 14.047.600 | |
2023-04-12 | HU0000710835 | 0,810123 | 13.858.400 | |
2023-04-11 | HU0000710835 | 0,798525 | 13.642.300 | |
2023-04-06 | HU0000710835 | 0,785543 | 13.386.300 | |
2023-04-05 | HU0000710835 | 0,786056 | 13.397.900 | |
2023-04-04 | HU0000710835 | 0,793365 | 13.484.100 | |
2023-04-03 | HU0000710835 | 0,792976 | 13.458.800 | |
2023-03-31 | HU0000710835 | 0,787378 | 13.331.900 | |
2023-03-30 | HU0000710835 | 0,788685 | 13.382.400 | |
2023-03-29 | HU0000710835 | 0,766800 | 12.993.300 | |
2023-03-28 | HU0000710835 | 0,761088 | 12.900.200 | |
2023-03-27 | HU0000710835 | 0,754600 | 12.781.600 | |
2023-03-24 | HU0000710835 | 0,747661 | 12.671.500 | |
2023-03-23 | HU0000710835 | 0,762454 | 12.920.300 | |
2023-03-22 | HU0000710835 | 0,763910 | 12.936.100 | |
2023-03-21 | HU0000710835 | 0,767910 | 12.995.600 | |
2023-03-20 | HU0000710835 | 0,756217 | 12.817.500 | |
2023-03-17 | HU0000710835 | 0,753427 | 12.758.800 | |
2023-03-16 | HU0000710835 | 0,761501 | 12.883.700 | |
2023-03-14 | HU0000710835 | 0,785211 | 13.265.700 | |
2023-03-13 | HU0000710835 | 0,783718 | 13.233.700 | |
2023-03-10 | HU0000710835 | 0,802161 | 13.554.800 | |
2023-03-09 | HU0000710835 | 0,815221 | 13.755.200 | |
2023-03-08 | HU0000710835 | 0,823912 | 13.922.100 | |
2023-03-07 | HU0000710835 | 0,818575 | 13.804.200 | |
2023-03-06 | HU0000710835 | 0,825197 | 13.927.100 | |
2023-03-03 | HU0000710835 | 0,812229 | 13.710.600 | |
2023-03-02 | HU0000710835 | 0,802549 | 13.567.400 | |
2023-03-01 | HU0000710835 | 0,816477 | 13.774.300 | |
2023-02-28 | HU0000710835 | 0,812660 | 13.706.000 | |
2023-02-27 | HU0000710835 | 0,798957 | 13.436.300 | |
2023-02-24 | HU0000710835 | 0,794677 | 13.353.100 | |
2023-02-23 | HU0000710835 | 0,801343 | 13.438.600 | |
2023-02-22 | HU0000710835 | 0,790696 | 13.237.900 | |
2023-02-21 | HU0000710835 | 0,801311 | 13.406.700 | |
2023-02-20 | HU0000710835 | 0,811471 | 13.574.000 | |
2023-02-17 | HU0000710835 | 0,815049 | 13.636.100 | |
2023-02-16 | HU0000710835 | 0,819111 | 13.693.200 | |
2023-02-15 | HU0000710835 | 0,819615 | 13.693.700 | |
2023-02-14 | HU0000710835 | 0,813592 | 13.587.200 | |
2023-02-13 | HU0000710835 | 0,811754 | 13.549.300 | |
2023-02-10 | HU0000710835 | 0,809600 | 13.511.500 | |
2023-02-09 | HU0000710835 | 0,827778 | 13.809.000 | |
2023-02-08 | HU0000710835 | 0,821721 | 13.682.500 | |
2023-02-07 | HU0000710835 | 0,813653 | 13.533.800 | |
2023-02-06 | HU0000710835 | 0,809689 | 13.478.000 | |
2023-02-03 | HU0000710835 | 0,826682 | 13.741.800 | |
2023-02-02 | HU0000710835 | 0,825097 | 13.686.700 | |
2023-02-01 | HU0000710835 | 0,812519 | 13.461.600 | |
2023-01-31 | HU0000710835 | 0,823149 | 13.597.600 | |
2023-01-30 | HU0000710835 | 0,816533 | 13.475.400 | |
2023-01-27 | HU0000710835 | 0,828339 | 13.667.800 | |
2023-01-26 | HU0000710835 | 0,826667 | 13.663.300 | |
2023-01-25 | HU0000710835 | 0,816294 | 13.508.100 | |
2023-01-24 | HU0000710835 | 0,829610 | 13.697.700 | |
2023-01-23 | HU0000710835 | 0,832439 | 13.733.100 | |
2023-01-20 | HU0000710835 | 0,819842 | 13.522.400 | |
2023-01-19 | HU0000710835 | 0,817048 | 13.474.800 | |
2023-01-18 | HU0000710835 | 0,827326 | 13.633.900 | |
2023-01-17 | HU0000710835 | 0,824818 | 13.626.600 | |
2023-01-16 | HU0000710835 | 0,839160 | 13.878.900 | |
2023-01-13 | HU0000710835 | 0,834353 | 13.785.300 | |
2023-01-12 | HU0000710835 | 0,837700 | 13.835.500 | |
2023-01-11 | HU0000710835 | 0,829349 | 13.681.000 | |
2023-01-10 | HU0000710835 | 0,841007 | 13.870.400 | |
2023-01-09 | HU0000710835 | 0,831875 | 13.706.900 | |
2023-01-05 | HU0000710835 | 0,808013 | 13.316.000 | |
2023-01-04 | HU0000710835 | 0,809663 | 13.325.100 | |
2023-01-03 | HU0000710835 | 0,795204 | 13.063.200 | |
2023-01-02 | HU0000710835 | 0,777157 | 12.718.400 | |
2022-12-30 | HU0000710835 | 0,776717 | 12.632.200 | |
2022-12-29 | HU0000710835 | 0,779758 | 12.649.000 | |
2022-12-28 | HU0000710835 | 0,765390 | 12.366.200 | |
2022-12-27 | HU0000710835 | 0,764584 | 12.319.300 | |
2022-12-23 | HU0000710835 | 0,770677 | 12.385.500 | |
2022-12-22 | HU0000710835 | 0,772561 | 12.413.100 | |
2022-12-21 | HU0000710835 | 0,775289 | 12.451.500 | |
2022-12-20 | HU0000710835 | 0,764825 | 12.249.300 | |
2022-12-19 | HU0000710835 | 0,754170 | 12.042.800 | |
2022-12-16 | HU0000710835 | 0,752661 | 11.989.400 | |
2022-12-15 | HU0000710835 | 0,758780 | 12.085.600 | |
2022-12-14 | HU0000710835 | 0,771607 | 12.256.600 | |
2022-12-13 | HU0000710835 | 0,771013 | 12.227.200 | |
2022-12-12 | HU0000710835 | 0,758571 | 12.024.000 | |
2022-12-09 | HU0000710835 | 0,747314 | 11.857.900 | |
2022-12-08 | HU0000710835 | 0,746190 | 11.834.000 | |
2022-12-07 | HU0000710835 | 0,751928 | 11.933.700 | |
2022-12-06 | HU0000710835 | 0,749850 | 11.853.400 | |
2022-12-05 | HU0000710835 | 0,759962 | 11.988.200 | |
2022-12-02 | HU0000710835 | 0,755012 | 11.922.500 | |
2022-12-01 | HU0000710835 | 0,768635 | 12.108.200 | |
2022-11-30 | HU0000710835 | 0,754018 | 11.863.800 | |
2022-11-29 | HU0000710835 | 0,753364 | 11.810.000 | |
2022-11-28 | HU0000710835 | 0,749327 | 11.759.900 | |
2022-11-25 | HU0000710835 | 0,758871 | 11.951.500 | |
2022-11-24 | HU0000710835 | 0,756603 | 11.903.700 | |
2022-11-23 | HU0000710835 | 0,741094 | 11.653.300 | |
2022-11-22 | HU0000710835 | 0,743555 | 11.659.200 | |
2022-11-21 | HU0000710835 | 0,728200 | 11.403.900 | |
2022-11-18 | HU0000710835 | 0,739233 | 11.574.200 | |
2022-11-17 | HU0000710835 | 0,739117 | 11.561.500 | |
2022-11-16 | HU0000710835 | 0,751400 | 11.743.300 | |
2022-11-15 | HU0000710835 | 0,763724 | 11.899.700 | |
2022-11-14 | HU0000710835 | 0,753291 | 11.727.000 | |
2022-11-11 | HU0000710835 | 0,734135 | 11.427.400 | |
2022-11-10 | HU0000710835 | 0,734468 | 11.432.600 | |
2022-11-09 | HU0000710835 | 0,716095 | 11.140.000 | |
2022-11-08 | HU0000710835 | 0,716376 | 11.130.400 | |
2022-11-07 | HU0000710835 | 0,705573 | 10.943.000 | |
2022-11-04 | HU0000710835 | 0,697854 | 10.787.900 | |
2022-11-03 | HU0000710835 | 0,679175 | 10.506.700 | |
2022-11-02 | HU0000710835 | 0,686238 | 10.590.700 | |
2022-10-28 | HU0000710835 | 0,659883 | 10.172.800 | |
2022-10-27 | HU0000710835 | 0,659267 | 10.149.900 | |
2022-10-26 | HU0000710835 | 0,650326 | 10.011.000 | |
2022-10-25 | HU0000710835 | 0,632127 | 9.669.490 | |
2022-10-24 | HU0000710835 | 0,626658 | 9.574.380 | |
2022-10-21 | HU0000710835 | 0,618446 | 9.472.080 | |
2022-10-20 | HU0000710835 | 0,625091 | 9.549.980 | |
2022-10-19 | HU0000710835 | 0,612919 | 9.342.750 | |
2022-10-18 | HU0000710835 | 0,624774 | 9.542.100 | |
2022-10-17 | HU0000710835 | 0,619673 | 9.455.320 | |
2022-10-14 | HU0000710835 | 0,613007 | 9.339.060 | |
2022-10-13 | HU0000710835 | 0,599503 | 9.134.920 | |
2022-10-12 | HU0000710835 | 0,604842 | 9.224.500 | |
2022-10-11 | HU0000710835 | 0,605917 | 9.099.940 | |
2022-10-10 | HU0000710835 | 0,604617 | 9.073.240 | |
2022-10-07 | HU0000710835 | 0,617502 | 9.279.660 | |
2022-10-06 | HU0000710835 | 0,623164 | 9.352.280 | |
2022-10-05 | HU0000710835 | 0,622171 | 9.304.510 | |
2022-10-04 | HU0000710835 | 0,637030 | 9.525.610 | |
2022-10-03 | HU0000710835 | 0,610717 | 9.121.860 | |
2022-09-30 | HU0000710835 | 0,606173 | 9.053.990 | |
2022-09-29 | HU0000710835 | 0,605937 | 9.042.290 | |
2022-09-28 | HU0000710835 | 0,630246 | 9.390.780 | |
2022-09-27 | HU0000710835 | 0,636176 | 9.464.320 | |
2022-09-26 | HU0000710835 | 0,625360 | 9.294.590 | |
2022-09-23 | HU0000710835 | 0,638436 | 9.487.760 |