| 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 B sorozat | ||||
| Évesített hozam: 76,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710843 | 1,938678 | 2.537.180.000 | |
| 2024-04-24 | HU0000710843 | 1,960134 | 2.630.990.000 | |
| 2024-04-23 | HU0000710843 | 1,974646 | 2.645.790.000 | |
| 2024-04-22 | HU0000710843 | 1,975928 | 2.643.390.000 | |
| 2024-04-19 | HU0000710843 | 1,935801 | 2.574.490.000 | |
| 2024-04-18 | HU0000710843 | 1,930154 | 2.588.050.000 | |
| 2024-04-17 | HU0000710843 | 1,902807 | 2.550.090.000 | |
| 2024-04-16 | HU0000710843 | 1,888330 | 2.532.580.000 | |
| 2024-04-15 | HU0000710843 | 1,946869 | 2.603.710.000 | |
| 2024-04-12 | HU0000710843 | 1,940234 | 2.588.550.000 | |
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| 2024-04-11 | HU0000710843 | 1,953636 | 2.597.280.000 | |
| 2024-04-10 | HU0000710843 | 1,981140 | 2.652.500.000 | |
| 2024-04-09 | HU0000710843 | 1,953041 | 2.620.980.000 | |
| 2024-04-08 | HU0000710843 | 1,979844 | 2.638.100.000 | |
| 2024-04-05 | HU0000710843 | 1,953309 | 2.597.860.000 | |
| 2024-04-04 | HU0000710843 | 1,959548 | 2.597.570.000 | |
| 2024-04-03 | HU0000710843 | 1,943906 | 2.573.010.000 | |
| 2024-04-02 | HU0000710843 | 1,951487 | 2.584.480.000 | |
| 2024-03-28 | HU0000710843 | 1,939548 | 2.527.170.000 | |
| 2024-03-27 | HU0000710843 | 1,907508 | 2.468.290.000 | |
| 2024-03-26 | HU0000710843 | 1,908022 | 2.438.230.000 | |
| 2024-03-25 | HU0000710843 | 1,878073 | 2.394.360.000 | |
| 2024-03-22 | HU0000710843 | 1,897439 | 2.428.640.000 | |
| 2024-03-21 | HU0000710843 | 1,914044 | 2.365.980.000 | |
| 2024-03-20 | HU0000710843 | 1,855279 | 2.289.080.000 | |
| 2024-03-19 | HU0000710843 | 1,857802 | 2.291.030.000 | |
| 2024-03-18 | HU0000710843 | 1,861523 | 2.295.620.000 | |
| 2024-03-14 | HU0000710843 | 1,921945 | 2.360.850.000 | |
| 2024-03-13 | HU0000710843 | 1,936540 | 2.371.630.000 | |
| 2024-03-12 | HU0000710843 | 1,942381 | 2.345.300.000 | |
| 2024-03-11 | HU0000710843 | 1,887942 | 2.328.720.000 | |
| 2024-03-08 | HU0000710843 | 1,879151 | 2.318.230.000 | |
| 2024-03-07 | HU0000710843 | 1,871927 | 2.304.870.000 | |
| 2024-03-06 | HU0000710843 | 1,893251 | 2.330.910.000 | |
| 2024-03-05 | HU0000710843 | 1,893871 | 2.339.510.000 | |
| 2024-03-04 | HU0000710843 | 1,905481 | 2.355.750.000 | |
| 2024-03-01 | HU0000710843 | 1,925615 | 2.380.950.000 | |
| 2024-02-29 | HU0000710843 | 1,918674 | 2.369.830.000 | |
| 2024-02-28 | HU0000710843 | 1,904185 | 2.351.440.000 | |
| 2024-02-27 | HU0000710843 | 1,930647 | 2.377.380.000 | |
| 2024-02-26 | HU0000710843 | 1,935327 | 2.372.670.000 | |
| 2024-02-23 | HU0000710843 | 1,928431 | 2.250.210.000 | |
| 2024-02-22 | HU0000710843 | 1,903230 | 2.212.180.000 | |
| 2024-02-21 | HU0000710843 | 1,883469 | 2.181.920.000 | |
| 2024-02-20 | HU0000710843 | 1,898305 | 2.187.950.000 | |
| 2024-02-19 | HU0000710843 | 1,863463 | 2.135.630.000 | |
| 2024-02-16 | HU0000710843 | 1,845494 | 2.111.870.000 | |
| 2024-02-15 | HU0000710843 | 1,821745 | 2.075.780.000 | |
| 2024-02-14 | HU0000710843 | 1,819081 | 2.072.830.000 | |
| 2024-02-13 | HU0000710843 | 1,786463 | 2.034.350.000 | |
| 2024-02-12 | HU0000710843 | 1,820751 | 2.072.830.000 | |
| 2024-02-09 | HU0000710843 | 1,806863 | 2.058.920.000 | |
| 2024-02-08 | HU0000710843 | 1,798171 | 2.044.340.000 | |
| 2024-02-07 | HU0000710843 | 1,817545 | 2.074.020.000 | |
| 2024-02-06 | HU0000710843 | 1,805600 | 2.058.770.000 | |
| 2024-02-05 | HU0000710843 | 1,798939 | 2.029.730.000 | |
| 2024-02-02 | HU0000710843 | 1,813349 | 2.041.420.000 | |
| 2024-02-01 | HU0000710843 | 1,783981 | 1.996.480.000 | |
| 2024-01-31 | HU0000710843 | 1,754740 | 1.960.920.000 | |
| 2024-01-30 | HU0000710843 | 1,730185 | 1.926.800.000 | |
| 2024-01-29 | HU0000710843 | 1,706892 | 1.890.210.000 | |
| 2024-01-26 | HU0000710843 | 1,697067 | 1.884.650.000 | |
| 2024-01-25 | HU0000710843 | 1,686318 | 1.871.330.000 | |
| 2024-01-24 | HU0000710843 | 1,687014 | 1.734.780.000 | |
| 2024-01-23 | HU0000710843 | 1,670843 | 1.719.850.000 | |
| 2024-01-22 | HU0000710843 | 1,678726 | 1.727.970.000 | |
| 2024-01-19 | HU0000710843 | 1,665089 | 1.713.220.000 | |
| 2024-01-18 | HU0000710843 | 1,645367 | 1.642.030.000 | |
| 2024-01-17 | HU0000710843 | 1,623729 | 1.490.460.000 | |
| 2024-01-16 | HU0000710843 | 1,650643 | 1.510.330.000 | |
| 2024-01-15 | HU0000710843 | 1,661362 | 1.520.140.000 | |
| 2024-01-12 | HU0000710843 | 1,687393 | 1.548.150.000 | |
| 2024-01-11 | HU0000710843 | 1,692293 | 1.553.820.000 | |
| 2024-01-10 | HU0000710843 | 1,709110 | 1.562.460.000 | |
| 2024-01-09 | HU0000710843 | 1,725714 | 1.583.680.000 | |
| 2024-01-08 | HU0000710843 | 1,705284 | 1.576.710.000 | |
| 2024-01-05 | HU0000710843 | 1,701689 | 1.562.930.000 | |
| 2024-01-04 | HU0000710843 | 1,712256 | 1.629.110.000 | |
| 2024-01-03 | HU0000710843 | 1,721311 | 1.637.130.000 | |
| 2024-01-02 | HU0000710843 | 1,743393 | 1.663.490.000 | |
| 2023-12-29 | HU0000710843 | 1,771109 | 1.725.770.000 | |
| 2023-12-28 | HU0000710843 | 1,782906 | 1.730.090.000 | |
| 2023-12-27 | HU0000710843 | 1,796451 | 1.731.890.000 | |
| 2023-12-22 | HU0000710843 | 1,785942 | 1.722.120.000 | |
| 2023-12-21 | HU0000710843 | 1,787137 | 1.720.030.000 | |
| 2023-12-20 | HU0000710843 | 1,796297 | 1.725.830.000 | |
| 2023-12-19 | HU0000710843 | 1,792331 | 1.719.640.000 | |
| 2023-12-18 | HU0000710843 | 1,782685 | 1.706.550.000 | |
| 2023-12-15 | HU0000710843 | 1,757963 | 1.679.760.000 | |
| 2023-12-14 | HU0000710843 | 1,749054 | 1.671.320.000 | |
| 2023-12-13 | HU0000710843 | 1,738688 | 1.659.440.000 | |
| 2023-12-12 | HU0000710843 | 1,738414 | 1.657.900.000 | |
| 2023-12-11 | HU0000710843 | 1,746002 | 1.659.310.000 | |
| 2023-12-08 | HU0000710843 | 1,748606 | 1.661.680.000 | |
| 2023-12-07 | HU0000710843 | 1,725540 | 1.639.800.000 | |
| 2023-12-06 | HU0000710843 | 1,738968 | 1.674.110.000 | |
| 2023-12-05 | HU0000710843 | 1,732515 | 1.667.130.000 | |
| 2023-12-04 | HU0000710843 | 1,715443 | 1.649.550.000 | |
| 2023-12-01 | HU0000710843 | 1,710275 | 1.659.580.000 | |
| 2023-11-30 | HU0000710843 | 1,656152 | 1.619.350.000 | |
| 2023-11-29 | HU0000710843 | 1,663053 | 1.625.830.000 | |
| 2023-11-28 | HU0000710843 | 1,675951 | 1.639.270.000 | |
| 2023-11-27 | HU0000710843 | 1,648042 | 1.608.870.000 | |
| 2023-11-24 | HU0000710843 | 1,659105 | 1.620.140.000 | |
| 2023-11-23 | HU0000710843 | 1,662723 | 1.627.780.000 | |
| 2023-11-22 | HU0000710843 | 1,667687 | 1.630.990.000 | |
| 2023-11-21 | HU0000710843 | 1,666247 | 1.629.580.000 | |
| 2023-11-20 | HU0000710843 | 1,664379 | 1.626.580.000 | |
| 2023-11-17 | HU0000710843 | 1,637339 | 1.600.080.000 | |
| 2023-11-16 | HU0000710843 | 1,622386 | 1.585.650.000 | |
| 2023-11-15 | HU0000710843 | 1,619837 | 1.587.740.000 | |
| 2023-11-14 | HU0000710843 | 1,627584 | 1.594.830.000 | |
| 2023-11-13 | HU0000710843 | 1,545493 | 1.514.400.000 | |
| 2023-11-10 | HU0000710843 | 1,557161 | 1.380.240.000 | |
| 2023-11-09 | HU0000710843 | 1,578510 | 1.392.900.000 | |
| 2023-11-08 | HU0000710843 | 1,545437 | 1.364.310.000 | |
| 2023-11-07 | HU0000710843 | 1,565308 | 1.267.680.000 | |
| 2023-11-06 | HU0000710843 | 1,578889 | 939.177.000 | |
| 2023-11-03 | HU0000710843 | 1,578065 | 938.687.000 | |
| 2023-11-02 | HU0000710843 | 1,564939 | 930.577.000 | |
| 2023-10-31 | HU0000710843 | 1,566032 | 929.311.000 | |
| 2023-10-30 | HU0000710843 | 1,551762 | 920.773.000 | |
| 2023-10-27 | HU0000710843 | 1,532751 | 907.711.000 | |
| 2023-10-26 | HU0000710843 | 1,545907 | 915.400.000 | |
| 2023-10-25 | HU0000710843 | 1,534992 | 900.742.000 | |
| 2023-10-24 | HU0000710843 | 1,500191 | 868.825.000 | |
| 2023-10-20 | HU0000710843 | 1,483705 | 851.898.000 | |
| 2023-10-19 | HU0000710843 | 1,515810 | 867.328.000 | |
| 2023-10-18 | HU0000710843 | 1,543910 | 870.868.000 | |
| 2023-10-17 | HU0000710843 | 1,578288 | 890.394.000 | |
| 2023-10-16 | HU0000710843 | 1,539313 | 811.904.000 | |
| 2023-10-13 | HU0000710843 | 1,442830 | 761.911.000 | |
| 2023-10-12 | HU0000710843 | 1,435700 | 750.186.000 | |
| 2023-10-11 | HU0000710843 | 1,451088 | 753.302.000 | |
| 2023-10-10 | HU0000710843 | 1,433236 | 742.526.000 | |
| 2023-10-09 | HU0000710843 | 1,391900 | 721.111.000 | |
| 2023-10-06 | HU0000710843 | 1,354274 | 701.617.000 | |
| 2023-10-05 | HU0000710843 | 1,353196 | 701.059.000 | |
| 2023-10-04 | HU0000710843 | 1,356041 | 705.187.000 | |
| 2023-10-03 | HU0000710843 | 1,348342 | 699.568.000 | |
| 2023-10-02 | HU0000710843 | 1,356074 | 703.580.000 | |