| 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: 6,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000710835 | 1,388068 | 91.438.200 | |
| 2025-08-13 | HU0000710835 | 1,410733 | 92.932.800 | |
| 2025-08-12 | HU0000710835 | 1,408701 | 92.741.800 | |
| 2025-08-11 | HU0000710835 | 1,401991 | 92.302.900 | |
| 2025-08-08 | HU0000710835 | 1,415739 | 93.222.900 | |
| 2025-08-07 | HU0000710835 | 1,401535 | 92.277.200 | |
| 2025-08-06 | HU0000710835 | 1,373734 | 90.467.600 | |
| 2025-08-05 | HU0000710835 | 1,343231 | 88.455.800 | |
| 2025-08-04 | HU0000710835 | 1,349332 | 88.872.200 | |
| 2025-08-01 | HU0000710835 | 1,337835 | 88.179.200 | |
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| 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 | |