| 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: 18,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000710835 | 1,369954 | 90.355.500 | |
| 2025-07-30 | HU0000710835 | 1,384707 | 91.325.500 | |
| 2025-07-29 | HU0000710835 | 1,372115 | 90.424.000 | |
| 2025-07-28 | HU0000710835 | 1,352723 | 89.159.200 | |
| 2025-07-25 | HU0000710835 | 1,380020 | 91.015.100 | |
| 2025-07-24 | HU0000710835 | 1,381737 | 91.068.600 | |
| 2025-07-23 | HU0000710835 | 1,369873 | 90.303.200 | |
| 2025-07-22 | HU0000710835 | 1,363071 | 89.879.000 | |
| 2025-07-21 | HU0000710835 | 1,373734 | 90.610.900 | |
| 2025-07-18 | HU0000710835 | 1,381663 | 91.153.900 | |
|
|
||||
| 2025-07-17 | HU0000710835 | 1,353434 | 89.336.500 | |
| 2025-07-16 | HU0000710835 | 1,335645 | 88.203.500 | |
| 2025-07-15 | HU0000710835 | 1,336147 | 88.247.800 | |
| 2025-07-14 | HU0000710835 | 1,338737 | 88.403.900 | |
| 2025-07-11 | HU0000710835 | 1,331516 | 87.927.000 | |
| 2025-07-10 | HU0000710835 | 1,328792 | 87.815.600 | |
| 2025-07-09 | HU0000710835 | 1,350381 | 89.228.200 | |
| 2025-07-08 | HU0000710835 | 1,348286 | 89.040.100 | |
| 2025-07-07 | HU0000710835 | 1,337334 | 88.344.700 | |
| 2025-07-04 | HU0000710835 | 1,339804 | 88.518.400 | |
| 2025-07-03 | HU0000710835 | 1,351290 | 89.234.400 | |