| 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: 10,17% | ||||
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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 | |