| 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: -19,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000710835 | 0,664796 | 9.839.740 | |
| 2022-09-21 | HU0000710835 | 0,660487 | 9.761.480 | |
| 2022-09-20 | HU0000710835 | 0,656920 | 9.695.800 | |
| 2022-09-19 | HU0000710835 | 0,669286 | 9.864.250 | |
| 2022-09-16 | HU0000710835 | 0,658585 | 9.698.760 | |
| 2022-09-15 | HU0000710835 | 0,675708 | 9.952.530 | |
| 2022-09-14 | HU0000710835 | 0,672308 | 9.888.070 | |
| 2022-09-13 | HU0000710835 | 0,670434 | 9.863.300 | |
| 2022-09-12 | HU0000710835 | 0,689377 | 10.151.900 | |
| 2022-09-09 | HU0000710835 | 0,679481 | 10.001.500 | |
| 2022-09-08 | HU0000710835 | 0,655234 | 9.649.850 | |
| 2022-09-07 | HU0000710835 | 0,652152 | 9.563.780 | |
| 2022-09-06 | HU0000710835 | 0,644456 | 9.413.070 | |
| 2022-09-05 | HU0000710835 | 0,659350 | 9.611.820 | |
| 2022-09-02 | HU0000710835 | 0,662671 | 9.670.480 | |
| 2022-09-01 | HU0000710835 | 0,644280 | 9.381.990 | |
| 2022-08-31 | HU0000710835 | 0,669733 | 9.730.560 | |
| 2022-08-30 | HU0000710835 | 0,672137 | 9.769.310 | |
| 2022-08-29 | HU0000710835 | 0,688337 | 10.022.300 | |
| 2022-08-26 | HU0000710835 | 0,700345 | 10.197.100 | |
| 2022-08-25 | HU0000710835 | 0,713092 | 10.371.600 | |
| 2022-08-24 | HU0000710835 | 0,707763 | 10.296.000 | |
| 2022-08-23 | HU0000710835 | 0,722958 | 10.491.400 | |
| 2022-08-22 | HU0000710835 | 0,716449 | 10.381.800 | |
| 2022-08-19 | HU0000710835 | 0,731401 | 10.570.300 | |
| 2022-08-18 | HU0000710835 | 0,744643 | 10.740.800 | |
| 2022-08-17 | HU0000710835 | 0,737989 | 10.631.600 | |
| 2022-08-16 | HU0000710835 | 0,760232 | 10.927.900 | |
| 2022-08-12 | HU0000710835 | 0,760689 | 10.925.200 | |
| 2022-08-11 | HU0000710835 | 0,756753 | 10.859.600 | |
| 2022-08-10 | HU0000710835 | 0,744485 | 10.662.300 | |
| 2022-08-09 | HU0000710835 | 0,742430 | 10.625.700 | |
| 2022-08-08 | HU0000710835 | 0,747804 | 10.700.000 | |
| 2022-08-05 | HU0000710835 | 0,730692 | 10.447.800 | |
| 2022-08-04 | HU0000710835 | 0,738405 | 10.560.600 | |
| 2022-08-03 | HU0000710835 | 0,746335 | 10.640.500 | |
| 2022-08-02 | HU0000710835 | 0,748683 | 10.650.500 | |
| 2022-08-01 | HU0000710835 | 0,757568 | 10.770.400 | |
| 2022-07-29 | HU0000710835 | 0,752969 | 10.693.700 | |
| 2022-07-28 | HU0000710835 | 0,730569 | 10.354.600 | |
| 2022-07-27 | HU0000710835 | 0,724953 | 10.279.600 | |
| 2022-07-26 | HU0000710835 | 0,724846 | 10.266.800 | |
| 2022-07-25 | HU0000710835 | 0,735551 | 10.418.400 | |
| 2022-07-22 | HU0000710835 | 0,741125 | 10.500.700 | |
| 2022-07-21 | HU0000710835 | 0,731516 | 10.348.200 | |
| 2022-07-20 | HU0000710835 | 0,736032 | 10.426.200 | |
| 2022-07-19 | HU0000710835 | 0,730113 | 10.336.500 | |
| 2022-07-18 | HU0000710835 | 0,724160 | 10.257.500 | |
| 2022-07-15 | HU0000710835 | 0,704749 | 9.962.100 | |
| 2022-07-14 | HU0000710835 | 0,701093 | 9.895.410 | |
| 2022-07-13 | HU0000710835 | 0,715331 | 10.080.200 | |
| 2022-07-12 | HU0000710835 | 0,717411 | 10.093.600 | |
| 2022-07-11 | HU0000710835 | 0,737980 | 10.370.700 | |
| 2022-07-08 | HU0000710835 | 0,749233 | 10.517.300 | |
| 2022-07-07 | HU0000710835 | 0,736213 | 10.316.700 | |
| 2022-07-06 | HU0000710835 | 0,714226 | 10.009.900 | |
| 2022-07-05 | HU0000710835 | 0,712211 | 9.949.160 | |
| 2022-07-04 | HU0000710835 | 0,732345 | 10.232.800 | |
| 2022-07-01 | HU0000710835 | 0,732630 | 10.227.700 | |
| 2022-06-30 | HU0000710835 | 0,735733 | 10.279.600 | |
| 2022-06-29 | HU0000710835 | 0,750174 | 10.473.300 | |
| 2022-06-28 | HU0000710835 | 0,752030 | 10.481.200 | |
| 2022-06-27 | HU0000710835 | 0,742078 | 10.311.800 | |
| 2022-06-24 | HU0000710835 | 0,730768 | 10.154.600 | |
| 2022-06-23 | HU0000710835 | 0,717699 | 9.982.480 | |
| 2022-06-22 | HU0000710835 | 0,729579 | 10.157.200 | |
| 2022-06-21 | HU0000710835 | 0,745410 | 10.368.300 | |
| 2022-06-20 | HU0000710835 | 0,728440 | 10.122.000 | |
| 2022-06-17 | HU0000710835 | 0,725532 | 10.081.600 | |
| 2022-06-15 | HU0000710835 | 0,738111 | 10.237.800 | |
| 2022-06-14 | HU0000710835 | 0,736384 | 10.206.500 | |
| 2022-06-13 | HU0000710835 | 0,727347 | 10.063.600 | |
| 2022-06-10 | HU0000710835 | 0,746844 | 10.328.500 | |
| 2022-06-09 | HU0000710835 | 0,765944 | 10.593.700 | |
| 2022-06-08 | HU0000710835 | 0,776553 | 10.753.500 | |
| 2022-06-07 | HU0000710835 | 0,791504 | 10.935.600 | |
| 2022-06-03 | HU0000710835 | 0,787260 | 10.836.200 | |
| 2022-06-02 | HU0000710835 | 0,791458 | 10.897.800 | |
| 2022-06-01 | HU0000710835 | 0,787404 | 10.845.300 | |
| 2022-05-31 | HU0000710835 | 0,795803 | 10.944.800 | |
| 2022-05-30 | HU0000710835 | 0,802272 | 11.027.600 | |
| 2022-05-27 | HU0000710835 | 0,782255 | 10.733.300 | |
| 2022-05-26 | HU0000710835 | 0,789316 | 10.835.000 | |
| 2022-05-25 | HU0000710835 | 0,776915 | 10.664.800 | |
| 2022-05-24 | HU0000710835 | 0,783038 | 10.736.100 | |
| 2022-05-23 | HU0000710835 | 0,793281 | 10.860.700 | |
| 2022-05-20 | HU0000710835 | 0,768961 | 10.521.200 | |
| 2022-05-19 | HU0000710835 | 0,766340 | 10.470.500 | |
| 2022-05-18 | HU0000710835 | 0,778591 | 10.637.800 | |
| 2022-05-17 | HU0000710835 | 0,776339 | 10.602.500 | |
| 2022-05-16 | HU0000710835 | 0,759524 | 10.366.300 | |
| 2022-05-13 | HU0000710835 | 0,759363 | 10.355.800 | |
| 2022-05-12 | HU0000710835 | 0,726062 | 9.905.340 | |
| 2022-05-11 | HU0000710835 | 0,738261 | 10.066.600 | |
| 2022-05-10 | HU0000710835 | 0,741009 | 10.094.100 | |
| 2022-05-09 | HU0000710835 | 0,744485 | 10.130.300 | |
| 2022-05-06 | HU0000710835 | 0,761104 | 10.334.300 | |
| 2022-05-05 | HU0000710835 | 0,760291 | 10.307.000 | |
| 2022-05-04 | HU0000710835 | 0,781498 | 10.580.000 | |
| 2022-05-02 | HU0000710835 | 0,785622 | 10.610.700 | |
| 2022-04-29 | HU0000710835 | 0,800062 | 10.768.300 | |
| 2022-04-28 | HU0000710835 | 0,809330 | 10.893.100 | |
| 2022-04-27 | HU0000710835 | 0,808546 | 10.884.200 | |
| 2022-04-26 | HU0000710835 | 0,816897 | 11.002.000 | |
| 2022-04-25 | HU0000710835 | 0,827799 | 11.141.100 | |
| 2022-04-22 | HU0000710835 | 0,853478 | 11.458.100 | |
| 2022-04-21 | HU0000710835 | 0,877744 | 11.779.200 | |
| 2022-04-20 | HU0000710835 | 0,883521 | 11.838.100 | |
| 2022-04-19 | HU0000710835 | 0,891868 | 11.918.400 | |
| 2022-04-14 | HU0000710835 | 0,899490 | 11.996.900 | |
| 2022-04-13 | HU0000710835 | 0,904887 | 12.057.100 | |
| 2022-04-12 | HU0000710835 | 0,899848 | 11.987.200 | |
| 2022-04-11 | HU0000710835 | 0,909603 | 12.122.100 | |
| 2022-04-08 | HU0000710835 | 0,896269 | 11.910.600 | |
| 2022-04-07 | HU0000710835 | 0,891543 | 11.842.200 | |
| 2022-04-06 | HU0000710835 | 0,904436 | 12.043.200 | |
| 2022-04-05 | HU0000710835 | 0,913569 | 12.141.400 | |
| 2022-04-04 | HU0000710835 | 0,929893 | 12.339.000 | |
| 2022-04-01 | HU0000710835 | 0,932689 | 12.357.500 | |
| 2022-03-31 | HU0000710835 | 0,919217 | 12.144.400 | |
| 2022-03-30 | HU0000710835 | 0,937892 | 12.373.200 | |
| 2022-03-29 | HU0000710835 | 0,939906 | 12.358.200 | |