| 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: 32,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-09-29 | HU0000710843 | 1,388275 | 728.908.000 | |
| 2023-09-28 | HU0000710843 | 1,375271 | 722.772.000 | |
| 2023-09-27 | HU0000710843 | 1,377005 | 723.683.000 | |
| 2023-09-26 | HU0000710843 | 1,404032 | 737.887.000 | |
| 2023-09-25 | HU0000710843 | 1,412270 | 742.217.000 | |
| 2023-09-22 | HU0000710843 | 1,409699 | 740.866.000 | |
| 2023-09-21 | HU0000710843 | 1,396675 | 734.021.000 | |
| 2023-09-20 | HU0000710843 | 1,393554 | 732.381.000 | |
| 2023-09-19 | HU0000710843 | 1,374339 | 723.085.000 | |
| 2023-09-18 | HU0000710843 | 1,388437 | 730.503.000 | |
| 2023-09-15 | HU0000710843 | 1,409580 | 741.566.000 | |
| 2023-09-14 | HU0000710843 | 1,407149 | 735.647.000 | |
| 2023-09-13 | HU0000710843 | 1,395717 | 729.671.000 | |
| 2023-09-12 | HU0000710843 | 1,388246 | 728.138.000 | |
| 2023-09-11 | HU0000710843 | 1,397977 | 737.362.000 | |
| 2023-09-08 | HU0000710843 | 1,407947 | 742.621.000 | |
| 2023-09-07 | HU0000710843 | 1,418562 | 744.219.000 | |
| 2023-09-06 | HU0000710843 | 1,454069 | 763.377.000 | |
| 2023-09-05 | HU0000710843 | 1,472597 | 773.104.000 | |
| 2023-09-04 | HU0000710843 | 1,476806 | 775.314.000 | |
| 2023-09-01 | HU0000710843 | 1,497732 | 783.420.000 | |
| 2023-08-31 | HU0000710843 | 1,471434 | 767.232.000 | |
| 2023-08-30 | HU0000710843 | 1,483695 | 773.625.000 | |
| 2023-08-29 | HU0000710843 | 1,487053 | 775.376.000 | |
| 2023-08-28 | HU0000710843 | 1,488680 | 777.215.000 | |
| 2023-08-25 | HU0000710843 | 1,464737 | 765.088.000 | |
| 2023-08-24 | HU0000710843 | 1,472298 | 769.037.000 | |
| 2023-08-23 | HU0000710843 | 1,470785 | 768.247.000 | |
| 2023-08-22 | HU0000710843 | 1,474970 | 769.571.000 | |
| 2023-08-21 | HU0000710843 | 1,475127 | 773.440.000 | |
| 2023-08-18 | HU0000710843 | 1,472290 | 770.351.000 | |
| 2023-08-17 | HU0000710843 | 1,500038 | 784.870.000 | |
| 2023-08-16 | HU0000710843 | 1,507037 | 792.359.000 | |
| 2023-08-14 | HU0000710843 | 1,530675 | 803.881.000 | |
| 2023-08-11 | HU0000710843 | 1,540940 | 806.755.000 | |
| 2023-08-10 | HU0000710843 | 1,549891 | 811.442.000 | |
| 2023-08-09 | HU0000710843 | 1,537440 | 805.634.000 | |
| 2023-08-08 | HU0000710843 | 1,536412 | 805.095.000 | |
| 2023-08-07 | HU0000710843 | 1,579319 | 827.579.000 | |
| 2023-08-04 | HU0000710843 | 1,596574 | 838.520.000 | |
| 2023-08-03 | HU0000710843 | 1,572379 | 826.049.000 | |
| 2023-08-02 | HU0000710843 | 1,570020 | 817.437.000 | |
| 2023-08-01 | HU0000710843 | 1,614296 | 835.477.000 | |
| 2023-07-31 | HU0000710843 | 1,602290 | 829.263.000 | |
| 2023-07-28 | HU0000710843 | 1,586353 | 824.866.000 | |
| 2023-07-27 | HU0000710843 | 1,566573 | 811.217.000 | |
| 2023-07-26 | HU0000710843 | 1,569895 | 813.618.000 | |
| 2023-07-25 | HU0000710843 | 1,564949 | 810.579.000 | |
| 2023-07-24 | HU0000710843 | 1,559433 | 807.722.000 | |
| 2023-07-21 | HU0000710843 | 1,554648 | 805.476.000 | |
| 2023-07-20 | HU0000710843 | 1,551748 | 801.943.000 | |
| 2023-07-19 | HU0000710843 | 1,534250 | 799.080.000 | |
| 2023-07-18 | HU0000710843 | 1,531802 | 796.701.000 | |
| 2023-07-17 | HU0000710843 | 1,503782 | 780.863.000 | |
| 2023-07-14 | HU0000710843 | 1,505775 | 781.898.000 | |
| 2023-07-13 | HU0000710843 | 1,504272 | 781.117.000 | |
| 2023-07-12 | HU0000710843 | 1,509124 | 783.637.000 | |
| 2023-07-11 | HU0000710843 | 1,478039 | 762.940.000 | |
| 2023-07-10 | HU0000710843 | 1,480516 | 764.219.000 | |
| 2023-07-07 | HU0000710843 | 1,473906 | 762.168.000 | |
| 2023-07-06 | HU0000710843 | 1,438023 | 743.613.000 | |
| 2023-07-05 | HU0000710843 | 1,430290 | 739.614.000 | |
| 2023-07-04 | HU0000710843 | 1,450891 | 750.267.000 | |
| 2023-07-03 | HU0000710843 | 1,458103 | 753.996.000 | |
| 2023-06-30 | HU0000710843 | 1,428131 | 738.498.000 | |
| 2023-06-29 | HU0000710843 | 1,426128 | 737.462.000 | |
| 2023-06-28 | HU0000710843 | 1,411112 | 729.697.000 | |
| 2023-06-27 | HU0000710843 | 1,407583 | 726.290.000 | |
| 2023-06-26 | HU0000710843 | 1,426794 | 731.135.000 | |
| 2023-06-23 | HU0000710843 | 1,410794 | 722.936.000 | |
| 2023-06-22 | HU0000710843 | 1,434963 | 735.104.000 | |
| 2023-06-21 | HU0000710843 | 1,435130 | 735.871.000 | |
| 2023-06-20 | HU0000710843 | 1,436835 | 736.975.000 | |
| 2023-06-19 | HU0000710843 | 1,444879 | 740.450.000 | |
| 2023-06-16 | HU0000710843 | 1,457943 | 745.069.000 | |
| 2023-06-15 | HU0000710843 | 1,444295 | 738.094.000 | |
| 2023-06-14 | HU0000710843 | 1,422173 | 735.127.000 | |
| 2023-06-13 | HU0000710843 | 1,386725 | 716.804.000 | |
| 2023-06-12 | HU0000710843 | 1,406439 | 726.994.000 | |
| 2023-06-09 | HU0000710843 | 1,406409 | 726.978.000 | |
| 2023-06-07 | HU0000710843 | 1,395821 | 720.922.000 | |
| 2023-06-06 | HU0000710843 | 1,403718 | 725.000.000 | |
| 2023-06-05 | HU0000710843 | 1,383962 | 714.797.000 | |
| 2023-06-02 | HU0000710843 | 1,384356 | 714.773.000 | |
| 2023-06-01 | HU0000710843 | 1,327797 | 686.912.000 | |
| 2023-05-31 | HU0000710843 | 1,291620 | 668.538.000 | |
| 2023-05-30 | HU0000710843 | 1,332362 | 689.729.000 | |
| 2023-05-26 | HU0000710843 | 1,360152 | 704.295.000 | |
| 2023-05-25 | HU0000710843 | 1,343347 | 695.593.000 | |
| 2023-05-24 | HU0000710843 | 1,363238 | 704.092.000 | |
| 2023-05-23 | HU0000710843 | 1,396273 | 721.265.000 | |
| 2023-05-22 | HU0000710843 | 1,384095 | 711.570.000 | |
| 2023-05-19 | HU0000710843 | 1,376038 | 707.428.000 | |
| 2023-05-18 | HU0000710843 | 1,331535 | 684.548.000 | |
| 2023-05-17 | HU0000710843 | 1,324908 | 681.141.000 | |
| 2023-05-16 | HU0000710843 | 1,334319 | 700.163.000 | |
| 2023-05-15 | HU0000710843 | 1,325268 | 695.414.000 | |
| 2023-05-12 | HU0000710843 | 1,322494 | 694.170.000 | |
| 2023-05-11 | HU0000710843 | 1,314563 | 690.198.000 | |
| 2023-05-10 | HU0000710843 | 1,317436 | 691.706.000 | |
| 2023-05-09 | HU0000710843 | 1,309710 | 687.598.000 | |
| 2023-05-08 | HU0000710843 | 1,312709 | 689.073.000 | |
| 2023-05-05 | HU0000710843 | 1,299069 | 681.804.000 | |
| 2023-05-04 | HU0000710843 | 1,280655 | 672.139.000 | |
| 2023-05-02 | HU0000710843 | 1,297258 | 680.853.000 | |
| 2023-04-28 | HU0000710843 | 1,305485 | 685.171.000 | |
| 2023-04-27 | HU0000710843 | 1,323771 | 694.769.000 | |
| 2023-04-26 | HU0000710843 | 1,295413 | 679.885.000 | |
| 2023-04-25 | HU0000710843 | 1,298761 | 681.642.000 | |
| 2023-04-24 | HU0000710843 | 1,306810 | 686.468.000 | |
| 2023-04-21 | HU0000710843 | 1,306810 | 690.081.000 | |
| 2023-04-20 | HU0000710843 | 1,314567 | 692.165.000 | |
| 2023-04-19 | HU0000710843 | 1,297953 | 683.417.000 | |
| 2023-04-18 | HU0000710843 | 1,280885 | 674.430.000 | |
| 2023-04-17 | HU0000710843 | 1,264886 | 665.518.000 | |
| 2023-04-14 | HU0000710843 | 1,257986 | 667.913.000 | |
| 2023-04-13 | HU0000710843 | 1,253077 | 665.306.000 | |
| 2023-04-12 | HU0000710843 | 1,236482 | 656.397.000 | |
| 2023-04-11 | HU0000710843 | 1,215455 | 645.234.000 | |
| 2023-04-06 | HU0000710843 | 1,196885 | 635.376.000 | |
| 2023-04-05 | HU0000710843 | 1,199007 | 636.707.000 | |
| 2023-04-04 | HU0000710843 | 1,208354 | 642.566.000 | |
| 2023-04-03 | HU0000710843 | 1,219622 | 648.558.000 | |
| 2023-03-31 | HU0000710843 | 1,214590 | 645.882.000 | |
| 2023-03-30 | HU0000710843 | 1,215263 | 646.848.000 | |
| 2023-03-29 | HU0000710843 | 1,179364 | 627.740.000 | |
| 2023-03-28 | HU0000710843 | 1,185131 | 631.402.000 | |
| 2023-03-27 | HU0000710843 | 1,176027 | 626.552.000 | |
| 2023-03-24 | HU0000710843 | 1,170875 | 624.300.000 | |
| 2023-03-23 | HU0000710843 | 1,189855 | 634.846.000 | |
| 2023-03-22 | HU0000710843 | 1,204131 | 642.463.000 | |
| 2023-03-21 | HU0000710843 | 1,211890 | 646.603.000 | |
| 2023-03-20 | HU0000710843 | 1,212335 | 646.840.000 | |
| 2023-03-17 | HU0000710843 | 1,194312 | 637.433.000 | |
| 2023-03-16 | HU0000710843 | 1,214031 | 647.958.000 | |
| 2023-03-14 | HU0000710843 | 1,250642 | 667.621.000 | |
| 2023-03-13 | HU0000710843 | 1,218292 | 651.556.000 | |
| 2023-03-10 | HU0000710843 | 1,241494 | 664.281.000 | |
| 2023-03-09 | HU0000710843 | 1,249978 | 672.166.000 | |
| 2023-03-08 | HU0000710843 | 1,264707 | 680.087.000 | |
| 2023-03-07 | HU0000710843 | 1,248147 | 667.821.000 | |
| 2023-03-06 | HU0000710843 | 1,256526 | 672.304.000 | |
| 2023-03-03 | HU0000710843 | 1,237395 | 662.068.000 | |
| 2023-03-02 | HU0000710843 | 1,214596 | 650.078.000 | |
| 2023-03-01 | HU0000710843 | 1,239230 | 663.474.000 | |
| 2023-02-28 | HU0000710843 | 1,239130 | 663.420.000 | |
| 2023-02-27 | HU0000710843 | 1,216875 | 651.505.000 | |
| 2023-02-24 | HU0000710843 | 1,209604 | 647.612.000 | |
| 2023-02-23 | HU0000710843 | 1,216413 | 651.232.000 | |
| 2023-02-22 | HU0000710843 | 1,209232 | 647.388.000 | |
| 2023-02-21 | HU0000710843 | 1,226375 | 670.693.000 | |
| 2023-02-20 | HU0000710843 | 1,239774 | 680.846.000 | |
| 2023-02-17 | HU0000710843 | 1,245549 | 684.018.000 | |
| 2023-02-16 | HU0000710843 | 1,241832 | 681.979.000 | |
| 2023-02-15 | HU0000710843 | 1,236854 | 679.245.000 | |
| 2023-02-14 | HU0000710843 | 1,231462 | 677.867.000 | |
| 2023-02-13 | HU0000710843 | 1,245431 | 685.425.000 | |
| 2023-02-10 | HU0000710843 | 1,249636 | 687.740.000 | |
| 2023-02-09 | HU0000710843 | 1,274404 | 701.371.000 | |
| 2023-02-08 | HU0000710843 | 1,278302 | 705.040.000 | |
| 2023-02-07 | HU0000710843 | 1,274377 | 702.875.000 | |
| 2023-02-06 | HU0000710843 | 1,264643 | 697.506.000 | |
| 2023-02-03 | HU0000710843 | 1,283672 | 708.001.000 | |
| 2023-02-02 | HU0000710843 | 1,286677 | 709.659.000 | |
| 2023-02-01 | HU0000710843 | 1,274601 | 702.800.000 | |
| 2023-01-31 | HU0000710843 | 1,287380 | 709.665.000 | |
| 2023-01-30 | HU0000710843 | 1,284916 | 708.306.000 | |
| 2023-01-27 | HU0000710843 | 1,293614 | 713.101.000 | |
| 2023-01-26 | HU0000710843 | 1,286934 | 709.795.000 | |
| 2023-01-25 | HU0000710843 | 1,278513 | 705.150.000 | |
| 2023-01-24 | HU0000710843 | 1,322928 | 733.746.000 | |
| 2023-01-23 | HU0000710843 | 1,317827 | 733.261.000 | |
| 2023-01-20 | HU0000710843 | 1,303627 | 729.816.000 | |
| 2023-01-19 | HU0000710843 | 1,299958 | 727.762.000 | |
| 2023-01-18 | HU0000710843 | 1,312708 | 734.572.000 | |
| 2023-01-17 | HU0000710843 | 1,327468 | 749.245.000 | |
| 2023-01-16 | HU0000710843 | 1,349120 | 757.441.000 | |
| 2023-01-13 | HU0000710843 | 1,333809 | 755.521.000 | |
| 2023-01-12 | HU0000710843 | 1,350895 | 764.693.000 | |
| 2023-01-11 | HU0000710843 | 1,340568 | 761.460.000 | |
| 2023-01-10 | HU0000710843 | 1,348745 | 765.805.000 | |
| 2023-01-09 | HU0000710843 | 1,330634 | 755.604.000 | |
| 2023-01-05 | HU0000710843 | 1,295371 | 737.333.000 | |
| 2023-01-04 | HU0000710843 | 1,304453 | 739.095.000 | |
| 2023-01-03 | HU0000710843 | 1,295760 | 734.170.000 | |
| 2023-01-02 | HU0000710843 | 1,260027 | 710.494.000 | |
| 2022-12-30 | HU0000710843 | 1,255050 | 707.688.000 | |
| 2022-12-29 | HU0000710843 | 1,265425 | 713.734.000 | |
| 2022-12-28 | HU0000710843 | 1,243558 | 701.400.000 | |
| 2022-12-27 | HU0000710843 | 1,249486 | 707.751.000 | |
| 2022-12-23 | HU0000710843 | 1,260903 | 714.570.000 | |
| 2022-12-22 | HU0000710843 | 1,263985 | 716.317.000 | |
| 2022-12-21 | HU0000710843 | 1,266981 | 715.128.000 | |
| 2022-12-20 | HU0000710843 | 1,247709 | 704.250.000 | |
| 2022-12-19 | HU0000710843 | 1,229184 | 693.794.000 | |
| 2022-12-16 | HU0000710843 | 1,232851 | 695.863.000 | |
| 2022-12-15 | HU0000710843 | 1,244167 | 702.251.000 | |
| 2022-12-14 | HU0000710843 | 1,272357 | 718.060.000 | |
| 2022-12-13 | HU0000710843 | 1,277362 | 720.603.000 | |
| 2022-12-12 | HU0000710843 | 1,278865 | 722.809.000 | |
| 2022-12-09 | HU0000710843 | 1,254227 | 708.794.000 | |
| 2022-12-08 | HU0000710843 | 1,246548 | 704.647.000 | |
| 2022-12-07 | HU0000710843 | 1,243749 | 703.064.000 | |
| 2022-12-06 | HU0000710843 | 1,251384 | 707.380.000 | |
| 2022-12-05 | HU0000710843 | 1,255311 | 709.540.000 | |
| 2022-12-02 | HU0000710843 | 1,246420 | 704.515.000 | |
| 2022-12-01 | HU0000710843 | 1,272111 | 715.974.000 | |
| 2022-11-30 | HU0000710843 | 1,246492 | 701.133.000 | |
| 2022-11-29 | HU0000710843 | 1,242987 | 688.384.000 | |