| 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 B sorozat | ||||
| Évesített hozam: 15,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000710843 | 2,363707 | 4.864.370.000 | |
| 2025-07-09 | HU0000710843 | 2,415405 | 4.975.330.000 | |
| 2025-07-08 | HU0000710843 | 2,402214 | 4.953.640.000 | |
| 2025-07-07 | HU0000710843 | 2,379409 | 4.906.150.000 | |
| 2025-07-04 | HU0000710843 | 2,379238 | 4.928.210.000 | |
| 2025-07-03 | HU0000710843 | 2,398612 | 4.981.200.000 | |
| 2025-07-02 | HU0000710843 | 2,360834 | 4.914.160.000 | |
| 2025-07-01 | HU0000710843 | 2,351760 | 4.938.490.000 | |
| 2025-06-30 | HU0000710843 | 2,369162 | 4.965.880.000 | |
| 2025-06-27 | HU0000710843 | 2,347042 | 4.919.240.000 | |
|
|
||||
| 2025-06-26 | HU0000710843 | 2,339912 | 4.904.520.000 | |
| 2025-06-25 | HU0000710843 | 2,284747 | 4.765.190.000 | |
| 2025-06-24 | HU0000710843 | 2,292370 | 4.782.250.000 | |
| 2025-06-23 | HU0000710843 | 2,230175 | 4.651.570.000 | |
| 2025-06-20 | HU0000710843 | 2,264517 | 4.736.020.000 | |
| 2025-06-18 | HU0000710843 | 2,259963 | 4.723.680.000 | |
| 2025-06-17 | HU0000710843 | 2,259539 | 4.706.660.000 | |
| 2025-06-16 | HU0000710843 | 2,248412 | 4.711.560.000 | |
| 2025-06-13 | HU0000710843 | 2,245132 | 4.753.570.000 | |
| 2025-06-12 | HU0000710843 | 2,277216 | 4.815.260.000 | |
| 2025-06-11 | HU0000710843 | 2,297253 | 4.858.190.000 | |
| 2025-06-10 | HU0000710843 | 2,318870 | 4.829.280.000 | |
| 2025-06-06 | HU0000710843 | 2,237557 | 4.659.170.000 | |
| 2025-06-05 | HU0000710843 | 2,270072 | 4.734.310.000 | |
| 2025-06-04 | HU0000710843 | 2,297744 | 4.802.150.000 | |
| 2025-06-03 | HU0000710843 | 2,270282 | 4.748.490.000 | |
| 2025-06-02 | HU0000710843 | 2,299911 | 4.820.850.000 | |
| 2025-05-30 | HU0000710843 | 2,327967 | 5.029.860.000 | |
| 2025-05-29 | HU0000710843 | 2,347236 | 5.033.510.000 | |
| 2025-05-28 | HU0000710843 | 2,389422 | 5.111.710.000 | |
| 2025-05-27 | HU0000710843 | 2,371241 | 5.135.990.000 | |
| 2025-05-26 | HU0000710843 | 2,345667 | 5.059.460.000 | |
| 2025-05-23 | HU0000710843 | 2,280829 | 4.850.140.000 | |
| 2025-05-22 | HU0000710843 | 2,305059 | 4.927.370.000 | |
| 2025-05-21 | HU0000710843 | 2,325068 | 4.969.070.000 | |
| 2025-05-20 | HU0000710843 | 2,347115 | 4.990.730.000 | |
| 2025-05-19 | HU0000710843 | 2,327853 | 4.924.010.000 | |
| 2025-05-16 | HU0000710843 | 2,371130 | 4.939.840.000 | |
| 2025-05-15 | HU0000710843 | 2,381691 | 4.888.160.000 | |
| 2025-05-14 | HU0000710843 | 2,398149 | 4.892.110.000 | |
| 2025-05-13 | HU0000710843 | 2,411597 | 4.909.140.000 | |
| 2025-05-12 | HU0000710843 | 2,405471 | 4.882.450.000 | |
| 2025-05-09 | HU0000710843 | 2,393935 | 4.819.910.000 | |
| 2025-05-08 | HU0000710843 | 2,320564 | 4.661.080.000 | |
| 2025-05-07 | HU0000710843 | 2,301073 | 4.602.010.000 | |
| 2025-05-06 | HU0000710843 | 2,276412 | 4.591.960.000 | |
| 2025-05-05 | HU0000710843 | 2,310141 | 4.590.640.000 | |
| 2025-04-30 | HU0000710843 | 2,274078 | 4.529.920.000 | |
| 2025-04-29 | HU0000710843 | 2,332174 | 4.648.840.000 | |
| 2025-04-28 | HU0000710843 | 2,332343 | 4.642.000.000 | |
| 2025-04-25 | HU0000710843 | 2,338031 | 4.658.250.000 | |
| 2025-04-24 | HU0000710843 | 2,337730 | 4.716.490.000 | |
| 2025-04-23 | HU0000710843 | 2,327662 | 4.700.900.000 | |
| 2025-04-22 | HU0000710843 | 2,269215 | 4.571.380.000 | |
| 2025-04-17 | HU0000710843 | 2,207426 | 4.444.430.000 | |
| 2025-04-16 | HU0000710843 | 2,178098 | 4.355.840.000 | |
| 2025-04-15 | HU0000710843 | 2,201858 | 4.343.870.000 | |
| 2025-04-14 | HU0000710843 | 2,188557 | 4.317.630.000 | |
| 2025-04-11 | HU0000710843 | 2,109800 | 4.160.640.000 | |
| 2025-04-10 | HU0000710843 | 2,122024 | 4.178.740.000 | |
| 2025-04-09 | HU0000710843 | 2,031525 | 3.927.130.000 | |
| 2025-04-08 | HU0000710843 | 2,079831 | 4.024.130.000 | |
| 2025-04-07 | HU0000710843 | 2,013740 | 3.896.800.000 | |
| 2025-04-04 | HU0000710843 | 2,057774 | 4.059.320.000 | |
| 2025-04-03 | HU0000710843 | 2,214261 | 4.300.800.000 | |
| 2025-04-02 | HU0000710843 | 2,306844 | 4.481.950.000 | |
| 2025-04-01 | HU0000710843 | 2,306629 | 4.479.540.000 | |
| 2025-03-31 | HU0000710843 | 2,260985 | 4.416.350.000 | |
| 2025-03-28 | HU0000710843 | 2,311887 | 4.502.550.000 | |
| 2025-03-27 | HU0000710843 | 2,323288 | 4.572.870.000 | |
| 2025-03-26 | HU0000710843 | 2,329122 | 4.562.360.000 | |
| 2025-03-25 | HU0000710843 | 2,344965 | 4.643.960.000 | |
| 2025-03-24 | HU0000710843 | 2,297611 | 4.543.080.000 | |
| 2025-03-21 | HU0000710843 | 2,262330 | 4.463.660.000 | |
| 2025-03-20 | HU0000710843 | 2,282991 | 4.490.190.000 | |
| 2025-03-19 | HU0000710843 | 2,306201 | 4.475.530.000 | |
| 2025-03-18 | HU0000710843 | 2,319582 | 4.457.600.000 | |
| 2025-03-17 | HU0000710843 | 2,309091 | 4.433.400.000 | |
| 2025-03-14 | HU0000710843 | 2,287479 | 4.362.060.000 | |
| 2025-03-13 | HU0000710843 | 2,218323 | 4.219.350.000 | |
| 2025-03-12 | HU0000710843 | 2,180581 | 4.142.160.000 | |
| 2025-03-11 | HU0000710843 | 2,145234 | 4.074.770.000 | |
| 2025-03-10 | HU0000710843 | 2,147019 | 4.065.850.000 | |
| 2025-03-07 | HU0000710843 | 2,191807 | 4.150.560.000 | |
| 2025-03-06 | HU0000710843 | 2,193777 | 4.246.900.000 | |
| 2025-03-05 | HU0000710843 | 2,155087 | 4.170.930.000 | |
| 2025-03-04 | HU0000710843 | 2,078900 | 3.904.300.000 | |
| 2025-03-03 | HU0000710843 | 2,175736 | 4.083.890.000 | |
| 2025-02-28 | HU0000710843 | 2,165582 | 4.152.730.000 | |
| 2025-02-27 | HU0000710843 | 2,181298 | 4.159.800.000 | |
| 2025-02-26 | HU0000710843 | 2,204796 | 4.162.290.000 | |
| 2025-02-25 | HU0000710843 | 2,173584 | 4.068.500.000 | |
| 2025-02-24 | HU0000710843 | 2,157173 | 4.008.570.000 | |
| 2025-02-21 | HU0000710843 | 2,217479 | 4.001.800.000 | |
| 2025-02-20 | HU0000710843 | 2,203292 | 3.935.440.000 | |
| 2025-02-19 | HU0000710843 | 2,220780 | 3.918.770.000 | |
| 2025-02-18 | HU0000710843 | 2,254814 | 3.952.150.000 | |
| 2025-02-17 | HU0000710843 | 2,191524 | 3.838.240.000 | |
| 2025-02-14 | HU0000710843 | 2,169037 | 3.777.970.000 | |
| 2025-02-13 | HU0000710843 | 2,185566 | 3.794.450.000 | |
| 2025-02-12 | HU0000710843 | 2,169496 | 3.649.720.000 | |
| 2025-02-11 | HU0000710843 | 2,152238 | 3.582.620.000 | |
| 2025-02-10 | HU0000710843 | 2,124906 | 3.494.420.000 | |
| 2025-02-07 | HU0000710843 | 2,104028 | 3.434.080.000 | |
| 2025-02-06 | HU0000710843 | 2,086176 | 3.396.880.000 | |
| 2025-02-05 | HU0000710843 | 2,022412 | 3.278.210.000 | |
| 2025-02-04 | HU0000710843 | 2,042605 | 3.325.590.000 | |
| 2025-02-03 | HU0000710843 | 2,026251 | 3.311.310.000 | |
| 2025-01-31 | HU0000710843 | 2,065961 | 3.365.040.000 | |
| 2025-01-30 | HU0000710843 | 2,073350 | 3.372.090.000 | |
| 2025-01-29 | HU0000710843 | 2,038608 | 3.275.800.000 | |
| 2025-01-28 | HU0000710843 | 2,042955 | 3.266.480.000 | |
| 2025-01-27 | HU0000710843 | 2,023552 | 3.229.670.000 | |
| 2025-01-24 | HU0000710843 | 2,034529 | 3.242.010.000 | |
| 2025-01-23 | HU0000710843 | 2,024920 | 3.195.620.000 | |
| 2025-01-22 | HU0000710843 | 2,019875 | 3.166.730.000 | |
| 2025-01-21 | HU0000710843 | 1,990690 | 3.111.060.000 | |
| 2025-01-20 | HU0000710843 | 1,988233 | 3.106.360.000 | |
| 2025-01-17 | HU0000710843 | 1,972942 | 3.051.790.000 | |
| 2025-01-16 | HU0000710843 | 1,944194 | 3.006.720.000 | |
| 2025-01-15 | HU0000710843 | 1,949180 | 3.009.430.000 | |
| 2025-01-14 | HU0000710843 | 1,911159 | 2.944.560.000 | |
| 2025-01-13 | HU0000710843 | 1,906994 | 2.938.120.000 | |
| 2025-01-10 | HU0000710843 | 1,937906 | 2.982.500.000 | |
| 2025-01-09 | HU0000710843 | 1,925254 | 2.956.480.000 | |
| 2025-01-08 | HU0000710843 | 1,922355 | 2.924.610.000 | |
| 2025-01-07 | HU0000710843 | 1,954631 | 2.975.220.000 | |
| 2025-01-03 | HU0000710843 | 1,921166 | 2.922.600.000 | |
| 2025-01-02 | HU0000710843 | 1,894251 | 2.869.150.000 | |
| 2024-12-30 | HU0000710843 | 1,859557 | 2.813.220.000 | |
| 2024-12-23 | HU0000710843 | 1,886796 | 2.843.190.000 | |
| 2024-12-20 | HU0000710843 | 1,882831 | 2.836.730.000 | |
| 2024-12-19 | HU0000710843 | 1,903717 | 2.854.700.000 | |
| 2024-12-18 | HU0000710843 | 1,881637 | 2.818.110.000 | |
| 2024-12-17 | HU0000710843 | 1,864436 | 2.794.740.000 | |
| 2024-12-16 | HU0000710843 | 1,914612 | 2.867.850.000 | |
| 2024-12-13 | HU0000710843 | 1,915435 | 2.868.080.000 | |
| 2024-12-12 | HU0000710843 | 1,916423 | 2.870.070.000 | |
| 2024-12-11 | HU0000710843 | 1,943006 | 2.911.600.000 | |
| 2024-12-10 | HU0000710843 | 1,959902 | 2.967.030.000 | |
| 2024-12-09 | HU0000710843 | 1,965271 | 2.976.340.000 | |
| 2024-12-06 | HU0000710843 | 1,970972 | 2.983.770.000 | |
| 2024-12-05 | HU0000710843 | 1,967738 | 2.978.850.000 | |
| 2024-12-04 | HU0000710843 | 1,933365 | 2.924.230.000 | |
| 2024-12-03 | HU0000710843 | 1,909170 | 2.928.110.000 | |
| 2024-12-02 | HU0000710843 | 1,911311 | 2.931.400.000 | |
| 2024-11-29 | HU0000710843 | 1,853020 | 2.829.200.000 | |
| 2024-11-28 | HU0000710843 | 1,851342 | 2.827.550.000 | |
| 2024-11-27 | HU0000710843 | 1,831915 | 2.794.080.000 | |
| 2024-11-26 | HU0000710843 | 1,839329 | 2.805.390.000 | |
| 2024-11-25 | HU0000710843 | 1,840261 | 2.811.170.000 | |
| 2024-11-22 | HU0000710843 | 1,828485 | 2.774.120.000 | |
| 2024-11-21 | HU0000710843 | 1,816302 | 2.728.280.000 | |
| 2024-11-20 | HU0000710843 | 1,783876 | 2.677.480.000 | |
| 2024-11-19 | HU0000710843 | 1,759072 | 2.635.810.000 | |
| 2024-11-18 | HU0000710843 | 1,823875 | 2.736.490.000 | |
| 2024-11-15 | HU0000710843 | 1,817728 | 2.731.670.000 | |
| 2024-11-14 | HU0000710843 | 1,866527 | 2.805.170.000 | |
| 2024-11-13 | HU0000710843 | 1,854702 | 2.793.920.000 | |
| 2024-11-12 | HU0000710843 | 1,872165 | 2.819.160.000 | |
| 2024-11-08 | HU0000710843 | 1,901670 | 2.840.570.000 | |
| 2024-11-07 | HU0000710843 | 1,902890 | 2.827.150.000 | |
| 2024-11-06 | HU0000710843 | 1,857025 | 2.758.680.000 | |
| 2024-11-05 | HU0000710843 | 1,846135 | 2.745.680.000 | |
| 2024-11-04 | HU0000710843 | 1,861204 | 2.768.120.000 | |
| 2024-10-31 | HU0000710843 | 1,821266 | 2.721.540.000 | |
| 2024-10-30 | HU0000710843 | 1,838830 | 2.752.930.000 | |
| 2024-10-29 | HU0000710843 | 1,864880 | 2.792.000.000 | |
| 2024-10-28 | HU0000710843 | 1,838110 | 2.751.910.000 | |
| 2024-10-25 | HU0000710843 | 1,835935 | 2.760.650.000 | |
| 2024-10-24 | HU0000710843 | 1,834899 | 2.753.140.000 | |
| 2024-10-22 | HU0000710843 | 1,838313 | 2.763.650.000 | |
| 2024-10-21 | HU0000710843 | 1,867959 | 2.771.080.000 | |
| 2024-10-18 | HU0000710843 | 1,883417 | 2.794.830.000 | |
| 2024-10-17 | HU0000710843 | 1,869360 | 2.775.620.000 | |
| 2024-10-16 | HU0000710843 | 1,922768 | 2.875.150.000 | |
| 2024-10-15 | HU0000710843 | 1,909587 | 2.855.440.000 | |
| 2024-10-14 | HU0000710843 | 1,915724 | 2.861.650.000 | |
| 2024-10-11 | HU0000710843 | 1,919097 | 2.866.940.000 | |
| 2024-10-10 | HU0000710843 | 1,888921 | 2.821.510.000 | |
| 2024-10-09 | HU0000710843 | 1,896301 | 2.832.270.000 | |
| 2024-10-08 | HU0000710843 | 1,864256 | 2.785.910.000 | |
| 2024-10-07 | HU0000710843 | 1,870207 | 2.796.270.000 | |
| 2024-10-04 | HU0000710843 | 1,873440 | 2.815.910.000 | |
| 2024-10-03 | HU0000710843 | 1,863250 | 2.800.180.000 | |
| 2024-10-02 | HU0000710843 | 1,889651 | 2.839.860.000 | |
| 2024-10-01 | HU0000710843 | 1,886507 | 2.868.200.000 | |
| 2024-09-30 | HU0000710843 | 1,901211 | 2.901.840.000 | |
| 2024-09-27 | HU0000710843 | 1,946114 | 2.963.110.000 | |
| 2024-09-26 | HU0000710843 | 1,933033 | 2.952.860.000 | |
| 2024-09-25 | HU0000710843 | 1,912612 | 2.922.850.000 | |
| 2024-09-24 | HU0000710843 | 1,897676 | 2.900.220.000 | |
| 2024-09-23 | HU0000710843 | 1,857846 | 2.841.820.000 | |
| 2024-09-20 | HU0000710843 | 1,856376 | 2.839.570.000 | |
| 2024-09-19 | HU0000710843 | 1,898476 | 2.903.430.000 | |
| 2024-09-18 | HU0000710843 | 1,887206 | 2.886.740.000 | |
| 2024-09-17 | HU0000710843 | 1,889451 | 2.889.800.000 | |
| 2024-09-16 | HU0000710843 | 1,859423 | 2.834.990.000 | |
| 2024-09-13 | HU0000710843 | 1,881387 | 2.869.140.000 | |
| 2024-09-12 | HU0000710843 | 1,848012 | 2.795.780.000 | |
| 2024-09-11 | HU0000710843 | 1,822517 | 2.760.620.000 | |
| 2024-09-10 | HU0000710843 | 1,862074 | 2.820.530.000 | |
| 2024-09-09 | HU0000710843 | 1,871774 | 2.834.590.000 | |
| 2024-09-06 | HU0000710843 | 1,862021 | 2.819.820.000 | |
| 2024-09-05 | HU0000710843 | 1,904085 | 2.884.450.000 | |
| 2024-09-04 | HU0000710843 | 1,929907 | 2.940.490.000 | |
| 2024-09-03 | HU0000710843 | 1,933259 | 2.953.140.000 | |
| 2024-09-02 | HU0000710843 | 1,967363 | 2.992.920.000 | |
| 2024-08-30 | HU0000710843 | 1,933649 | 2.941.320.000 | |
| 2024-08-29 | HU0000710843 | 1,926755 | 2.930.830.000 | |
| 2024-08-28 | HU0000710843 | 1,908263 | 2.902.890.000 | |
| 2024-08-27 | HU0000710843 | 1,925699 | 2.929.410.000 | |
| 2024-08-26 | HU0000710843 | 1,928828 | 2.934.170.000 | |
| 2024-08-23 | HU0000710843 | 1,929726 | 2.933.280.000 | |
| 2024-08-22 | HU0000710843 | 1,924535 | 2.925.390.000 | |
| 2024-08-21 | HU0000710843 | 1,922545 | 2.923.870.000 | |
| 2024-08-16 | HU0000710843 | 1,957185 | 2.976.550.000 | |
| 2024-08-14 | HU0000710843 | 1,882600 | 2.862.370.000 | |
| 2024-08-13 | HU0000710843 | 1,866566 | 2.813.700.000 | |
| 2024-08-12 | HU0000710843 | 1,864262 | 2.810.490.000 | |
| 2024-08-09 | HU0000710843 | 1,804097 | 2.699.920.000 | |
| 2024-08-08 | HU0000710843 | 1,816002 | 2.717.360.000 | |
| 2024-08-07 | HU0000710843 | 1,805820 | 2.701.130.000 | |
| 2024-08-06 | HU0000710843 | 1,787207 | 2.670.790.000 | |
| 2024-08-05 | HU0000710843 | 1,816825 | 2.716.070.000 | |
| 2024-08-02 | HU0000710843 | 1,876827 | 2.806.440.000 | |
| 2024-08-01 | HU0000710843 | 1,905786 | 2.849.200.000 | |
| 2024-07-31 | HU0000710843 | 1,939143 | 2.899.640.000 | |
| 2024-07-30 | HU0000710843 | 1,908485 | 2.829.920.000 | |
| 2024-07-29 | HU0000710843 | 1,918846 | 2.845.790.000 | |
| 2024-07-26 | HU0000710843 | 1,913986 | 2.829.840.000 | |
| 2024-07-25 | HU0000710843 | 1,922489 | 2.842.410.000 | |
| 2024-07-24 | HU0000710843 | 1,933838 | 2.875.590.000 | |
| 2024-07-23 | HU0000710843 | 1,937180 | 2.879.540.000 | |
| 2024-07-22 | HU0000710843 | 1,966518 | 2.923.110.000 | |
| 2024-07-19 | HU0000710843 | 1,960216 | 2.916.520.000 | |
| 2024-07-18 | HU0000710843 | 1,969991 | 2.930.650.000 | |
| 2024-07-17 | HU0000710843 | 1,943794 | 2.830.850.000 | |
| 2024-07-16 | HU0000710843 | 1,982672 | 2.872.550.000 | |
| 2024-07-15 | HU0000710843 | 2,054508 | 2.977.680.000 | |