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: -9,79% | ||||
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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 |