| 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: 11,60% | ||||
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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 | |