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: 22,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000710835 | 1,159451 | 98.320.400 | |
2024-05-31 | HU0000710835 | 1,152813 | 97.846.100 | |
2024-05-29 | HU0000710835 | 1,143803 | 97.096.500 | |
2024-05-28 | HU0000710835 | 1,162899 | 98.737.500 | |
2024-05-27 | HU0000710835 | 1,171739 | 26.993.500 | |
2024-05-24 | HU0000710835 | 1,173594 | 27.019.700 | |
2024-05-23 | HU0000710835 | 1,175787 | 27.050.800 | |
2024-05-22 | HU0000710835 | 1,179647 | 27.110.500 | |
2024-05-21 | HU0000710835 | 1,186464 | 27.264.800 | |
2024-05-17 | HU0000710835 | 1,190161 | 27.319.200 | |
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2024-05-16 | HU0000710835 | 1,186396 | 27.220.100 | |
2024-05-15 | HU0000710835 | 1,182125 | 27.104.000 | |
2024-05-14 | HU0000710835 | 1,177514 | 27.002.600 | |
2024-05-13 | HU0000710835 | 1,174582 | 26.924.800 | |
2024-05-10 | HU0000710835 | 1,162131 | 26.622.200 | |
2024-05-09 | HU0000710835 | 1,179326 | 27.029.800 | |
2024-05-08 | HU0000710835 | 1,172079 | 26.833.900 | |
2024-05-07 | HU0000710835 | 1,166386 | 26.678.700 | |
2024-05-06 | HU0000710835 | 1,169858 | 26.816.000 | |
2024-05-02 | HU0000710835 | 1,137153 | 26.033.500 | |
2024-04-30 | HU0000710835 | 1,140029 | 26.043.700 | |
2024-04-29 | HU0000710835 | 1,153566 | 26.378.300 | |
2024-04-26 | HU0000710835 | 1,140494 | 26.081.300 | |
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 | |
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 |