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: -44,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-27 | HU0000710843 | 2,364147 | 4.964.390.000 | |
2025-08-26 | HU0000710843 | 2,413435 | 5.069.940.000 | |
2025-08-25 | HU0000710843 | 2,411619 | 5.012.330.000 | |
2025-08-22 | HU0000710843 | 2,385023 | 4.960.730.000 | |
2025-08-21 | HU0000710843 | 2,512226 | 5.206.840.000 | |
2025-08-19 | HU0000710843 | 2,482419 | 5.132.570.000 | |
2025-08-18 | HU0000710843 | 2,455996 | 5.082.970.000 | |
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 | |
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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 | |
2025-07-31 | HU0000710843 | 2,430187 | 5.108.560.000 | |
2025-07-30 | HU0000710843 | 2,447182 | 5.136.940.000 |