| 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: -16,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000710843 | 1,236043 | 684.540.000 | |
| 2022-11-25 | HU0000710843 | 1,264717 | 701.618.000 | |
| 2022-11-24 | HU0000710843 | 1,264088 | 698.884.000 | |
| 2022-11-23 | HU0000710843 | 1,212220 | 665.283.000 | |
| 2022-11-22 | HU0000710843 | 1,221454 | 670.351.000 | |
| 2022-11-21 | HU0000710843 | 1,203536 | 660.419.000 | |
| 2022-11-18 | HU0000710843 | 1,220091 | 669.503.000 | |
| 2022-11-17 | HU0000710843 | 1,223538 | 671.395.000 | |
| 2022-11-16 | HU0000710843 | 1,234341 | 678.023.000 | |
| 2022-11-15 | HU0000710843 | 1,248513 | 685.495.000 | |
| 2022-11-14 | HU0000710843 | 1,238303 | 679.410.000 | |
| 2022-11-11 | HU0000710843 | 1,199169 | 656.868.000 | |
| 2022-11-10 | HU0000710843 | 1,185809 | 647.988.000 | |
| 2022-11-09 | HU0000710843 | 1,166856 | 637.631.000 | |
| 2022-11-08 | HU0000710843 | 1,160126 | 632.830.000 | |
| 2022-11-07 | HU0000710843 | 1,144903 | 624.526.000 | |
| 2022-11-04 | HU0000710843 | 1,134757 | 618.794.000 | |
| 2022-11-03 | HU0000710843 | 1,118013 | 609.367.000 | |
| 2022-11-02 | HU0000710843 | 1,127561 | 609.234.000 | |
| 2022-10-28 | HU0000710843 | 1,090878 | 589.319.000 | |
| 2022-10-27 | HU0000710843 | 1,071513 | 579.282.000 | |
| 2022-10-26 | HU0000710843 | 1,059321 | 571.995.000 | |
| 2022-10-25 | HU0000710843 | 1,033387 | 557.895.000 | |
| 2022-10-24 | HU0000710843 | 1,023734 | 552.684.000 | |
| 2022-10-21 | HU0000710843 | 1,011021 | 545.707.000 | |
| 2022-10-20 | HU0000710843 | 1,018216 | 550.339.000 | |
| 2022-10-19 | HU0000710843 | 0,998389 | 542.595.000 | |
| 2022-10-18 | HU0000710843 | 1,015097 | 551.561.000 | |
| 2022-10-17 | HU0000710843 | 1,019362 | 553.843.000 | |
| 2022-10-14 | HU0000710843 | 1,007584 | 547.681.000 | |
| 2022-10-13 | HU0000710843 | 1,013649 | 550.877.000 | |
| 2022-10-12 | HU0000710843 | 1,014432 | 557.293.000 | |
| 2022-10-11 | HU0000710843 | 1,007518 | 553.495.000 | |
| 2022-10-10 | HU0000710843 | 1,003182 | 546.134.000 | |
| 2022-10-07 | HU0000710843 | 1,018950 | 554.872.000 | |
| 2022-10-06 | HU0000710843 | 1,031125 | 561.502.000 | |
| 2022-10-05 | HU0000710843 | 1,033133 | 562.445.000 | |
| 2022-10-04 | HU0000710843 | 1,048641 | 570.888.000 | |
| 2022-10-03 | HU0000710843 | 1,011801 | 548.776.000 | |
| 2022-09-30 | HU0000710843 | 0,992911 | 538.465.000 | |
| 2022-09-29 | HU0000710843 | 0,990804 | 537.488.000 | |
| 2022-09-28 | HU0000710843 | 1,019099 | 554.326.000 | |
| 2022-09-27 | HU0000710843 | 1,030375 | 561.228.000 | |
| 2022-09-26 | HU0000710843 | 1,011673 | 550.919.000 | |
| 2022-09-23 | HU0000710843 | 1,032464 | 562.375.000 | |
| 2022-09-22 | HU0000710843 | 1,070058 | 583.386.000 | |
| 2022-09-21 | HU0000710843 | 1,062371 | 579.195.000 | |
| 2022-09-20 | HU0000710843 | 1,051783 | 573.423.000 | |
| 2022-09-19 | HU0000710843 | 1,077792 | 588.647.000 | |
| 2022-09-16 | HU0000710843 | 1,070659 | 584.751.000 | |
| 2022-09-15 | HU0000710843 | 1,100159 | 600.863.000 | |
| 2022-09-14 | HU0000710843 | 1,084059 | 592.070.000 | |
| 2022-09-13 | HU0000710843 | 1,068599 | 583.478.000 | |
| 2022-09-12 | HU0000710843 | 1,094225 | 597.471.000 | |
| 2022-09-09 | HU0000710843 | 1,080061 | 589.172.000 | |
| 2022-09-08 | HU0000710843 | 1,044248 | 569.636.000 | |
| 2022-09-07 | HU0000710843 | 1,051930 | 573.827.000 | |
| 2022-09-06 | HU0000710843 | 1,043299 | 569.079.000 | |
| 2022-09-05 | HU0000710843 | 1,066661 | 578.433.000 | |
| 2022-09-02 | HU0000710843 | 1,062248 | 576.040.000 | |
| 2022-09-01 | HU0000710843 | 1,038135 | 562.964.000 | |
| 2022-08-31 | HU0000710843 | 1,085867 | 583.483.000 | |
| 2022-08-30 | HU0000710843 | 1,095364 | 587.123.000 | |
| 2022-08-29 | HU0000710843 | 1,125935 | 603.510.000 | |
| 2022-08-26 | HU0000710843 | 1,143588 | 612.972.000 | |
| 2022-08-25 | HU0000710843 | 1,158192 | 619.850.000 | |
| 2022-08-24 | HU0000710843 | 1,153557 | 617.702.000 | |
| 2022-08-23 | HU0000710843 | 1,178459 | 629.966.000 | |
| 2022-08-22 | HU0000710843 | 1,158761 | 619.436.000 | |
| 2022-08-19 | HU0000710843 | 1,186682 | 634.449.000 | |
| 2022-08-18 | HU0000710843 | 1,208449 | 646.061.000 | |
| 2022-08-17 | HU0000710843 | 1,212600 | 648.281.000 | |
| 2022-08-16 | HU0000710843 | 1,238784 | 662.279.000 | |
| 2022-08-12 | HU0000710843 | 1,208710 | 646.201.000 | |
| 2022-08-11 | HU0000710843 | 1,209333 | 646.534.000 | |
| 2022-08-10 | HU0000710843 | 1,199735 | 641.247.000 | |
| 2022-08-09 | HU0000710843 | 1,180963 | 631.213.000 | |
| 2022-08-08 | HU0000710843 | 1,182149 | 631.847.000 | |
| 2022-08-05 | HU0000710843 | 1,160493 | 622.945.000 | |
| 2022-08-04 | HU0000710843 | 1,173301 | 629.820.000 | |
| 2022-08-03 | HU0000710843 | 1,189999 | 638.784.000 | |
| 2022-08-02 | HU0000710843 | 1,197144 | 642.619.000 | |
| 2022-08-01 | HU0000710843 | 1,217662 | 653.633.000 | |
| 2022-07-29 | HU0000710843 | 1,215830 | 651.487.000 | |
| 2022-07-28 | HU0000710843 | 1,173022 | 628.549.000 | |
| 2022-07-27 | HU0000710843 | 1,160162 | 621.658.000 | |
| 2022-07-26 | HU0000710843 | 1,160403 | 623.130.000 | |
| 2022-07-25 | HU0000710843 | 1,168628 | 627.547.000 | |
| 2022-07-22 | HU0000710843 | 1,169065 | 627.782.000 | |
| 2022-07-21 | HU0000710843 | 1,169004 | 627.749.000 | |
| 2022-07-20 | HU0000710843 | 1,161868 | 623.917.000 | |
| 2022-07-19 | HU0000710843 | 1,155979 | 611.290.000 | |
| 2022-07-18 | HU0000710843 | 1,156425 | 611.526.000 | |
| 2022-07-15 | HU0000710843 | 1,120490 | 592.524.000 | |
| 2022-07-14 | HU0000710843 | 1,123835 | 595.440.000 | |
| 2022-07-13 | HU0000710843 | 1,148013 | 611.539.000 | |
| 2022-07-12 | HU0000710843 | 1,162896 | 619.467.000 | |
| 2022-07-11 | HU0000710843 | 1,189951 | 633.879.000 | |
| 2022-07-08 | HU0000710843 | 1,199869 | 639.162.000 | |
| 2022-07-07 | HU0000710843 | 1,200065 | 639.266.000 | |
| 2022-07-06 | HU0000710843 | 1,156517 | 616.069.000 | |
| 2022-07-05 | HU0000710843 | 1,152310 | 613.828.000 | |
| 2022-07-04 | HU0000710843 | 1,179895 | 628.522.000 | |
| 2022-07-01 | HU0000710843 | 1,172033 | 625.842.000 | |
| 2022-06-30 | HU0000710843 | 1,180340 | 630.278.000 | |
| 2022-06-29 | HU0000710843 | 1,202230 | 641.967.000 | |
| 2022-06-28 | HU0000710843 | 1,213463 | 644.462.000 | |
| 2022-06-27 | HU0000710843 | 1,207238 | 641.156.000 | |
| 2022-06-24 | HU0000710843 | 1,177910 | 624.978.000 | |
| 2022-06-23 | HU0000710843 | 1,152769 | 611.639.000 | |
| 2022-06-22 | HU0000710843 | 1,171988 | 621.836.000 | |
| 2022-06-21 | HU0000710843 | 1,203629 | 638.625.000 | |
| 2022-06-20 | HU0000710843 | 1,181053 | 625.299.000 | |
| 2022-06-17 | HU0000710843 | 1,166723 | 617.713.000 | |
| 2022-06-15 | HU0000710843 | 1,193798 | 632.047.000 | |
| 2022-06-14 | HU0000710843 | 1,193654 | 632.050.000 | |
| 2022-06-13 | HU0000710843 | 1,181621 | 625.678.000 | |
| 2022-06-10 | HU0000710843 | 1,222910 | 647.541.000 | |
| 2022-06-09 | HU0000710843 | 1,249544 | 661.644.000 | |
| 2022-06-08 | HU0000710843 | 1,250974 | 662.606.000 | |
| 2022-06-07 | HU0000710843 | 1,273261 | 674.410.000 | |
| 2022-06-03 | HU0000710843 | 1,281637 | 678.847.000 | |
| 2022-06-02 | HU0000710843 | 1,288472 | 682.467.000 | |
| 2022-06-01 | HU0000710843 | 1,289774 | 682.580.000 | |
| 2022-05-31 | HU0000710843 | 1,297504 | 687.683.000 | |
| 2022-05-30 | HU0000710843 | 1,301217 | 689.651.000 | |
| 2022-05-27 | HU0000710843 | 1,261790 | 667.785.000 | |
| 2022-05-26 | HU0000710843 | 1,273778 | 676.422.000 | |
| 2022-05-25 | HU0000710843 | 1,231703 | 654.974.000 | |
| 2022-05-24 | HU0000710843 | 1,232070 | 655.169.000 | |
| 2022-05-23 | HU0000710843 | 1,244432 | 661.198.000 | |
| 2022-05-20 | HU0000710843 | 1,207446 | 641.547.000 | |
| 2022-05-19 | HU0000710843 | 1,206813 | 641.210.000 | |
| 2022-05-18 | HU0000710843 | 1,220356 | 648.406.000 | |
| 2022-05-17 | HU0000710843 | 1,222558 | 649.576.000 | |
| 2022-05-16 | HU0000710843 | 1,183424 | 628.565.000 | |
| 2022-05-13 | HU0000710843 | 1,182311 | 627.974.000 | |
| 2022-05-12 | HU0000710843 | 1,122902 | 596.420.000 | |
| 2022-05-11 | HU0000710843 | 1,135479 | 603.100.000 | |
| 2022-05-10 | HU0000710843 | 1,136620 | 602.556.000 | |
| 2022-05-09 | HU0000710843 | 1,149280 | 609.267.000 | |
| 2022-05-06 | HU0000710843 | 1,164848 | 617.520.000 | |
| 2022-05-05 | HU0000710843 | 1,166338 | 625.387.000 | |
| 2022-05-04 | HU0000710843 | 1,199019 | 632.052.000 | |
| 2022-05-02 | HU0000710843 | 1,201330 | 632.018.000 | |
| 2022-04-29 | HU0000710843 | 1,226137 | 647.010.000 | |
| 2022-04-28 | HU0000710843 | 1,232373 | 650.300.000 | |
| 2022-04-27 | HU0000710843 | 1,236842 | 653.519.000 | |
| 2022-04-26 | HU0000710843 | 1,253019 | 663.103.000 | |
| 2022-04-25 | HU0000710843 | 1,260651 | 667.142.000 | |
| 2022-04-22 | HU0000710843 | 1,293132 | 683.527.000 | |
| 2022-04-21 | HU0000710843 | 1,327737 | 701.819.000 | |
| 2022-04-20 | HU0000710843 | 1,340491 | 708.560.000 | |
| 2022-04-19 | HU0000710843 | 1,358896 | 715.244.000 | |
| 2022-04-14 | HU0000710843 | 1,379194 | 725.928.000 | |
| 2022-04-13 | HU0000710843 | 1,394664 | 739.326.000 | |
| 2022-04-12 | HU0000710843 | 1,383150 | 730.964.000 | |
| 2022-04-11 | HU0000710843 | 1,408649 | 745.798.000 | |
| 2022-04-08 | HU0000710843 | 1,378836 | 730.014.000 | |
| 2022-04-07 | HU0000710843 | 1,386250 | 733.939.000 | |
| 2022-04-06 | HU0000710843 | 1,391572 | 736.689.000 | |
| 2022-04-05 | HU0000710843 | 1,383140 | 731.629.000 | |
| 2022-04-04 | HU0000710843 | 1,399581 | 740.174.000 | |
| 2022-04-01 | HU0000710843 | 1,397610 | 739.132.000 | |
| 2022-03-31 | HU0000710843 | 1,381773 | 730.756.000 | |
| 2022-03-30 | HU0000710843 | 1,400967 | 740.907.000 | |
| 2022-03-29 | HU0000710843 | 1,405577 | 735.222.000 | |