| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 13,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000710835 | 1,315224 | 86.981.400 | |
| 2025-06-26 | HU0000710835 | 1,311925 | 86.716.700 | |
| 2025-06-25 | HU0000710835 | 1,278959 | 84.519.000 | |
| 2025-06-24 | HU0000710835 | 1,283634 | 84.852.700 | |
| 2025-06-23 | HU0000710835 | 1,246825 | 82.465.600 | |
| 2025-06-20 | HU0000710835 | 1,268441 | 83.855.700 | |
| 2025-06-18 | HU0000710835 | 1,262810 | 83.494.500 | |
| 2025-06-17 | HU0000710835 | 1,266324 | 83.761.100 | |
| 2025-06-16 | HU0000710835 | 1,260489 | 83.382.700 | |
| 2025-06-13 | HU0000710835 | 1,258784 | 83.260.100 | |
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| 2025-06-12 | HU0000710835 | 1,279489 | 84.625.800 | |
| 2025-06-11 | HU0000710835 | 1,291984 | 85.452.300 | |
| 2025-06-10 | HU0000710835 | 1,299713 | 85.994.000 | |
| 2025-06-06 | HU0000710835 | 1,256004 | 103.676.000 | |
| 2025-06-05 | HU0000710835 | 1,271283 | 104.922.000 | |
| 2025-06-04 | HU0000710835 | 1,287872 | 106.276.000 | |
| 2025-06-03 | HU0000710835 | 1,270457 | 104.784.000 | |
| 2025-06-02 | HU0000710835 | 1,284180 | 105.944.000 | |
| 2025-05-30 | HU0000710835 | 1,293555 | 106.767.000 | |
| 2025-05-29 | HU0000710835 | 1,299341 | 107.276.000 | |
| 2025-05-28 | HU0000710835 | 1,328122 | 109.668.000 | |
| 2025-05-27 | HU0000710835 | 1,315110 | 108.545.000 | |
| 2025-05-26 | HU0000710835 | 1,304488 | 107.687.000 | |
| 2025-05-23 | HU0000710835 | 1,270570 | 104.936.000 | |
| 2025-05-22 | HU0000710835 | 1,281770 | 105.840.000 | |
| 2025-05-21 | HU0000710835 | 1,293441 | 106.794.000 | |
| 2025-05-20 | HU0000710835 | 1,309568 | 108.137.000 | |
| 2025-05-19 | HU0000710835 | 1,306272 | 107.876.000 | |
| 2025-05-16 | HU0000710835 | 1,318233 | 108.886.000 | |
| 2025-05-15 | HU0000710835 | 1,321601 | 109.153.000 | |
| 2025-05-14 | HU0000710835 | 1,330175 | 109.825.000 | |
| 2025-05-13 | HU0000710835 | 1,336792 | 110.352.000 | |
| 2025-05-12 | HU0000710835 | 1,327823 | 109.639.000 | |
| 2025-05-09 | HU0000710835 | 1,325611 | 109.455.000 | |
| 2025-05-08 | HU0000710835 | 1,293253 | 106.769.000 | |
| 2025-05-07 | HU0000710835 | 1,284424 | 106.032.000 | |
| 2025-05-06 | HU0000710835 | 1,270122 | 138.702.000 | |
| 2025-05-05 | HU0000710835 | 1,290577 | 140.975.000 | |