TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 50,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000710843 | 2,437883 | 5.023.550.000 | |
2025-08-13 | HU0000710843 | 2,477690 | 5.112.620.000 | |
2025-08-12 | HU0000710843 | 2,477588 | 5.099.880.000 | |
2025-08-11 | HU0000710843 | 2,465521 | 5.149.590.000 | |
2025-08-08 | HU0000710843 | 2,492645 | 5.226.480.000 | |
2025-08-07 | HU0000710843 | 2,473474 | 5.190.870.000 | |
2025-08-06 | HU0000710843 | 2,419468 | 5.084.330.000 | |
2025-08-05 | HU0000710843 | 2,376172 | 4.997.270.000 | |
2025-08-04 | HU0000710843 | 2,379045 | 5.001.020.000 | |
2025-08-01 | HU0000710843 | 2,365106 | 4.972.240.000 | |
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2025-07-31 | HU0000710843 | 2,430187 | 5.108.560.000 | |
2025-07-30 | HU0000710843 | 2,447182 | 5.136.940.000 | |
2025-07-29 | HU0000710843 | 2,427526 | 5.095.210.000 | |
2025-07-28 | HU0000710843 | 2,389633 | 5.016.780.000 | |
2025-07-25 | HU0000710843 | 2,433934 | 5.070.180.000 | |
2025-07-24 | HU0000710843 | 2,449518 | 5.099.920.000 | |
2025-07-23 | HU0000710843 | 2,433414 | 5.062.030.000 | |
2025-07-22 | HU0000710843 | 2,422105 | 4.979.030.000 | |
2025-07-21 | HU0000710843 | 2,445213 | 5.069.520.000 | |
2025-07-18 | HU0000710843 | 2,455664 | 5.078.510.000 | |
2025-07-17 | HU0000710843 | 2,404467 | 4.972.840.000 | |
2025-07-16 | HU0000710843 | 2,376151 | 4.888.510.000 | |
2025-07-15 | HU0000710843 | 2,379826 | 4.919.610.000 | |
2025-07-14 | HU0000710843 | 2,379877 | 4.894.210.000 | |
2025-07-11 | HU0000710843 | 2,366536 | 4.865.480.000 | |
2025-07-10 | HU0000710843 | 2,363707 | 4.864.370.000 | |
2025-07-09 | HU0000710843 | 2,415405 | 4.975.330.000 | |
2025-07-08 | HU0000710843 | 2,402214 | 4.953.640.000 | |
2025-07-07 | HU0000710843 | 2,379409 | 4.906.150.000 | |
2025-07-04 | HU0000710843 | 2,379238 | 4.928.210.000 | |
2025-07-03 | HU0000710843 | 2,398612 | 4.981.200.000 | |
2025-07-02 | HU0000710843 | 2,360834 | 4.914.160.000 | |
2025-07-01 | HU0000710843 | 2,351760 | 4.938.490.000 | |
2025-06-30 | HU0000710843 | 2,369162 | 4.965.880.000 | |
2025-06-27 | HU0000710843 | 2,347042 | 4.919.240.000 | |
2025-06-26 | HU0000710843 | 2,339912 | 4.904.520.000 | |
2025-06-25 | HU0000710843 | 2,284747 | 4.765.190.000 | |
2025-06-24 | HU0000710843 | 2,292370 | 4.782.250.000 | |
2025-06-23 | HU0000710843 | 2,230175 | 4.651.570.000 | |
2025-06-20 | HU0000710843 | 2,264517 | 4.736.020.000 | |
2025-06-18 | HU0000710843 | 2,259963 | 4.723.680.000 |