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: -13,34% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000710843 | 1,924315 | 2.719.440.000 | |
2024-06-12 | HU0000710843 | 1,955637 | 2.744.480.000 | |
2024-06-11 | HU0000710843 | 1,921370 | 2.693.130.000 | |
2024-06-10 | HU0000710843 | 1,948377 | 2.700.960.000 | |
2024-06-07 | HU0000710843 | 1,945593 | 2.697.700.000 | |
2024-06-06 | HU0000710843 | 1,977554 | 2.738.120.000 | |
2024-06-05 | HU0000710843 | 1,956761 | 2.696.490.000 | |
2024-06-04 | HU0000710843 | 1,950662 | 2.663.730.000 | |
2024-06-03 | HU0000710843 | 1,999925 | 2.729.940.000 | |
2024-05-31 | HU0000710843 | 1,991967 | 2.710.950.000 | |
|
||||
2024-05-29 | HU0000710843 | 1,959508 | 2.666.750.000 | |
2024-05-28 | HU0000710843 | 1,988040 | 2.705.530.000 | |
2024-05-27 | HU0000710843 | 2,005815 | 2.728.710.000 | |
2024-05-24 | HU0000710843 | 2,009657 | 2.734.190.000 | |
2024-05-23 | HU0000710843 | 2,019201 | 2.722.260.000 | |
2024-05-22 | HU0000710843 | 2,025384 | 2.729.380.000 | |
2024-05-21 | HU0000710843 | 2,036189 | 2.740.420.000 | |
2024-05-17 | HU0000710843 | 2,048167 | 2.755.190.000 | |
2024-05-16 | HU0000710843 | 2,035623 | 2.738.120.000 | |
2024-05-15 | HU0000710843 | 2,027399 | 2.725.600.000 | |
2024-05-14 | HU0000710843 | 2,013249 | 2.694.690.000 | |
2024-05-13 | HU0000710843 | 2,003789 | 2.682.580.000 | |
2024-05-10 | HU0000710843 | 1,984748 | 2.655.730.000 | |
2024-05-09 | HU0000710843 | 2,016794 | 2.671.800.000 | |
2024-05-08 | HU0000710843 | 2,001293 | 2.635.190.000 | |
2024-05-07 | HU0000710843 | 1,992235 | 2.626.720.000 | |
2024-05-06 | HU0000710843 | 1,993071 | 2.625.700.000 | |
2024-05-02 | HU0000710843 | 1,936275 | 2.541.670.000 | |
2024-04-30 | HU0000710843 | 1,953042 | 2.557.860.000 | |
2024-04-29 | HU0000710843 | 1,981911 | 2.593.820.000 | |
2024-04-26 | HU0000710843 | 1,962907 | 2.568.950.000 | |
2024-04-25 | HU0000710843 | 1,938678 | 2.537.180.000 | |
2024-04-24 | HU0000710843 | 1,960134 | 2.630.990.000 |