| 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 I sorozat | ||||
| Évesített hozam: 15,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000710850 | 1,961212 | 65.790.500 | |
| 2025-07-01 | HU0000710850 | 1,949651 | 66.797.400 | |
| 2025-06-30 | HU0000710850 | 1,962956 | 67.253.200 | |
| 2025-06-27 | HU0000710850 | 1,941715 | 66.552.900 | |
| 2025-06-26 | HU0000710850 | 1,936767 | 66.397.600 | |
| 2025-06-25 | HU0000710850 | 1,888025 | 64.726.600 | |
| 2025-06-24 | HU0000710850 | 1,894851 | 64.960.600 | |
| 2025-06-23 | HU0000710850 | 1,840441 | 63.138.600 | |
| 2025-06-20 | HU0000710850 | 1,872125 | 64.155.900 | |
| 2025-06-18 | HU0000710850 | 1,863666 | 63.866.000 | |
|
|
||||
| 2025-06-17 | HU0000710850 | 1,868777 | 64.024.700 | |
| 2025-06-16 | HU0000710850 | 1,860093 | 63.403.400 | |
| 2025-06-13 | HU0000710850 | 1,857355 | 63.348.700 | |
| 2025-06-12 | HU0000710850 | 1,887831 | 64.388.200 | |
| 2025-06-11 | HU0000710850 | 1,906191 | 65.014.400 | |
| 2025-06-10 | HU0000710850 | 1,917518 | 65.355.600 | |
| 2025-06-06 | HU0000710850 | 1,852737 | 62.204.300 | |
| 2025-06-05 | HU0000710850 | 1,875201 | 62.878.400 | |
| 2025-06-04 | HU0000710850 | 1,899595 | 63.590.500 | |
| 2025-06-03 | HU0000710850 | 1,873834 | 62.292.600 | |
| 2025-06-02 | HU0000710850 | 1,893999 | 62.963.000 | |
| 2025-05-30 | HU0000710850 | 1,907598 | 63.375.000 | |
| 2025-05-29 | HU0000710850 | 1,916054 | 63.841.100 | |
| 2025-05-28 | HU0000710850 | 1,958417 | 65.195.000 | |
| 2025-05-27 | HU0000710850 | 1,939153 | 64.607.800 | |
| 2025-05-26 | HU0000710850 | 1,923414 | 63.444.600 | |
| 2025-05-23 | HU0000710850 | 1,873180 | 61.787.700 | |
| 2025-05-22 | HU0000710850 | 1,889616 | 62.381.200 | |
| 2025-05-21 | HU0000710850 | 1,906746 | 62.946.700 | |
| 2025-05-20 | HU0000710850 | 1,930442 | 63.989.200 | |
| 2025-05-19 | HU0000710850 | 1,925506 | 64.121.500 | |
| 2025-05-16 | HU0000710850 | 1,942906 | 64.700.900 | |
| 2025-05-15 | HU0000710850 | 1,947792 | 64.863.700 | |
| 2025-05-14 | HU0000710850 | 1,960350 | 65.281.800 | |
| 2025-05-13 | HU0000710850 | 1,970024 | 65.604.000 | |
| 2025-05-12 | HU0000710850 | 1,956728 | 65.135.200 | |
| 2025-05-09 | HU0000710850 | 1,953236 | 65.019.000 | |
| 2025-05-08 | HU0000710850 | 1,905482 | 63.572.000 | |
| 2025-05-07 | HU0000710850 | 1,892398 | 63.135.500 | |
| 2025-05-06 | HU0000710850 | 1,871252 | 62.352.900 | |
| 2025-05-05 | HU0000710850 | 1,901312 | 63.366.200 | |
| 2025-04-30 | HU0000710850 | 1,870863 | 62.776.500 | |
| 2025-04-29 | HU0000710850 | 1,914330 | 64.467.200 | |
| 2025-04-28 | HU0000710850 | 1,913181 | 64.894.200 | |
| 2025-04-25 | HU0000710850 | 1,906762 | 64.913.600 | |
| 2025-04-24 | HU0000710850 | 1,909845 | 65.057.100 | |
| 2025-04-23 | HU0000710850 | 1,900347 | 65.290.500 | |
| 2025-04-22 | HU0000710850 | 1,845196 | 64.425.300 | |
| 2025-04-17 | HU0000710850 | 1,805355 | 63.065.400 | |
| 2025-04-16 | HU0000710850 | 1,783737 | 62.732.000 | |
| 2025-04-15 | HU0000710850 | 1,785448 | 62.823.400 | |
| 2025-04-14 | HU0000710850 | 1,774592 | 62.543.400 | |
| 2025-04-11 | HU0000710850 | 1,721840 | 61.470.700 | |
| 2025-04-10 | HU0000710850 | 1,732657 | 61.832.900 | |
| 2025-04-09 | HU0000710850 | 1,654353 | 59.038.500 | |
| 2025-04-08 | HU0000710850 | 1,701645 | 60.595.900 | |
| 2025-04-07 | HU0000710850 | 1,648721 | 55.091.400 | |
| 2025-04-04 | HU0000710850 | 1,674869 | 55.965.100 | |
| 2025-04-03 | HU0000710850 | 1,794835 | 60.198.500 | |
| 2025-04-02 | HU0000710850 | 1,868248 | 62.660.800 | |
| 2025-04-01 | HU0000710850 | 1,860825 | 61.482.100 | |
| 2025-03-31 | HU0000710850 | 1,829247 | 60.326.800 | |
| 2025-03-28 | HU0000710850 | 1,865739 | 61.629.200 | |
| 2025-03-27 | HU0000710850 | 1,889189 | 62.416.000 | |
| 2025-03-26 | HU0000710850 | 1,884587 | 62.278.700 | |
| 2025-03-25 | HU0000710850 | 1,902482 | 62.962.200 | |
| 2025-03-24 | HU0000710850 | 1,874363 | 61.985.100 | |
| 2025-03-21 | HU0000710850 | 1,848466 | 61.066.500 | |
| 2025-03-20 | HU0000710850 | 1,863509 | 61.508.000 | |
| 2025-03-19 | HU0000710850 | 1,881984 | 62.332.700 | |
| 2025-03-18 | HU0000710850 | 1,891835 | 62.943.400 | |
| 2025-03-17 | HU0000710850 | 1,876504 | 63.542.600 | |
| 2025-03-14 | HU0000710850 | 1,856000 | 63.433.600 | |
| 2025-03-13 | HU0000710850 | 1,808699 | 61.844.300 | |
| 2025-03-12 | HU0000710850 | 1,774502 | 60.697.900 | |
| 2025-03-11 | HU0000710850 | 1,745119 | 59.672.500 | |
| 2025-03-10 | HU0000710850 | 1,748333 | 60.252.600 | |
| 2025-03-07 | HU0000710850 | 1,781601 | 61.483.500 | |
| 2025-03-06 | HU0000710850 | 1,777177 | 61.652.400 | |
| 2025-03-05 | HU0000710850 | 1,746129 | 60.463.900 | |
| 2025-03-04 | HU0000710850 | 1,683805 | 58.297.500 | |
| 2025-03-03 | HU0000710850 | 1,757582 | 60.822.000 | |
| 2025-02-28 | HU0000710850 | 1,745357 | 61.069.600 | |
| 2025-02-27 | HU0000710850 | 1,753402 | 61.343.400 | |
| 2025-02-26 | HU0000710850 | 1,772036 | 62.484.700 | |
| 2025-02-25 | HU0000710850 | 1,740392 | 61.547.400 | |
| 2025-02-24 | HU0000710850 | 1,729503 | 61.162.300 | |
| 2025-02-21 | HU0000710850 | 1,773610 | 62.722.100 | |
| 2025-02-20 | HU0000710850 | 1,772792 | 62.781.500 | |
| 2025-02-19 | HU0000710850 | 1,784756 | 63.658.300 | |
| 2025-02-18 | HU0000710850 | 1,810535 | 64.682.400 | |
| 2025-02-17 | HU0000710850 | 1,758372 | 62.993.800 | |
| 2025-02-14 | HU0000710850 | 1,745900 | 62.993.400 | |
| 2025-02-13 | HU0000710850 | 1,759682 | 63.772.700 | |
| 2025-02-12 | HU0000710850 | 1,745768 | 63.346.800 | |
| 2025-02-11 | HU0000710850 | 1,728405 | 62.953.600 | |
| 2025-02-10 | HU0000710850 | 1,703213 | 62.036.000 | |
| 2025-02-07 | HU0000710850 | 1,689420 | 61.676.500 | |
| 2025-02-06 | HU0000710850 | 1,672249 | 61.077.600 | |
| 2025-02-05 | HU0000710850 | 1,623758 | 59.381.800 | |
| 2025-02-04 | HU0000710850 | 1,640245 | 59.887.000 | |
| 2025-02-03 | HU0000710850 | 1,623853 | 59.266.200 | |
| 2025-01-31 | HU0000710850 | 1,654283 | 60.517.000 | |
| 2025-01-30 | HU0000710850 | 1,658763 | 60.718.400 | |
| 2025-01-29 | HU0000710850 | 1,629894 | 60.068.700 | |
| 2025-01-28 | HU0000710850 | 1,629943 | 60.331.700 | |
| 2025-01-27 | HU0000710850 | 1,618563 | 60.031.400 | |
| 2025-01-24 | HU0000710850 | 1,622127 | 60.274.900 | |
| 2025-01-23 | HU0000710850 | 1,611418 | 60.201.300 | |
| 2025-01-22 | HU0000710850 | 1,613137 | 60.411.600 | |
| 2025-01-21 | HU0000710850 | 1,592556 | 59.640.800 | |
| 2025-01-20 | HU0000710850 | 1,587740 | 60.212.200 | |
| 2025-01-17 | HU0000710850 | 1,576641 | 59.904.700 | |
| 2025-01-16 | HU0000710850 | 1,558750 | 59.341.400 | |
| 2025-01-15 | HU0000710850 | 1,564790 | 59.682.500 | |
| 2025-01-14 | HU0000710850 | 1,534524 | 58.181.500 | |
| 2025-01-13 | HU0000710850 | 1,523383 | 57.759.100 | |
| 2025-01-10 | HU0000710850 | 1,549490 | 58.811.100 | |
| 2025-01-09 | HU0000710850 | 1,542178 | 58.343.600 | |
| 2025-01-08 | HU0000710850 | 1,529513 | 58.116.100 | |
| 2025-01-07 | HU0000710850 | 1,548134 | 58.823.600 | |
| 2025-01-03 | HU0000710850 | 1,532355 | 58.508.500 | |
| 2025-01-02 | HU0000710850 | 1,520852 | 57.032.500 | |
| 2024-12-30 | HU0000710850 | 1,496387 | 56.115.000 | |
| 2024-12-23 | HU0000710850 | 1,501191 | 55.598.800 | |
| 2024-12-20 | HU0000710850 | 1,498628 | 55.461.500 | |
| 2024-12-19 | HU0000710850 | 1,514880 | 55.691.000 | |
| 2024-12-18 | HU0000710850 | 1,514378 | 55.672.600 | |
| 2024-12-17 | HU0000710850 | 1,503132 | 55.040.800 | |
| 2024-12-16 | HU0000710850 | 1,545294 | 56.441.600 | |
| 2024-12-13 | HU0000710850 | 1,545452 | 56.447.400 | |
| 2024-12-12 | HU0000710850 | 1,549095 | 57.334.600 | |
| 2024-12-11 | HU0000710850 | 1,560899 | 57.771.500 | |
| 2024-12-10 | HU0000710850 | 1,575883 | 58.483.400 | |
| 2024-12-09 | HU0000710850 | 1,574574 | 58.485.600 | |
| 2024-12-06 | HU0000710850 | 1,573738 | 58.454.500 | |
| 2024-12-05 | HU0000710850 | 1,574669 | 58.829.800 | |
| 2024-12-04 | HU0000710850 | 1,549345 | 57.883.700 | |
| 2024-12-03 | HU0000710850 | 1,529420 | 57.153.700 | |
| 2024-12-02 | HU0000710850 | 1,532186 | 56.958.000 | |
| 2024-11-29 | HU0000710850 | 1,493329 | 55.513.500 | |
| 2024-11-28 | HU0000710850 | 1,488041 | 55.316.900 | |
| 2024-11-27 | HU0000710850 | 1,485804 | 55.388.100 | |
| 2024-11-26 | HU0000710850 | 1,493638 | 55.721.600 | |
| 2024-11-25 | HU0000710850 | 1,497008 | 55.847.300 | |
| 2024-11-22 | HU0000710850 | 1,493695 | 55.723.700 | |
| 2024-11-21 | HU0000710850 | 1,484468 | 55.095.600 | |
| 2024-11-20 | HU0000710850 | 1,460842 | 53.985.500 | |
| 2024-11-19 | HU0000710850 | 1,447064 | 53.443.800 | |
| 2024-11-18 | HU0000710850 | 1,490794 | 54.050.700 | |
| 2024-11-15 | HU0000710850 | 1,494760 | 54.194.500 | |
| 2024-11-14 | HU0000710850 | 1,533522 | 55.599.900 | |
| 2024-11-13 | HU0000710850 | 1,522128 | 55.186.800 | |
| 2024-11-12 | HU0000710850 | 1,538195 | 55.769.300 | |
| 2024-11-08 | HU0000710850 | 1,564851 | 56.762.600 | |
| 2024-11-07 | HU0000710850 | 1,568465 | 56.861.400 | |
| 2024-11-06 | HU0000710850 | 1,524744 | 55.276.400 | |
| 2024-11-05 | HU0000710850 | 1,519456 | 55.122.900 | |
| 2024-11-04 | HU0000710850 | 1,531798 | 55.182.800 | |
| 2024-10-31 | HU0000710850 | 1,499489 | 53.969.800 | |
| 2024-10-30 | HU0000710850 | 1,514859 | 54.523.000 | |
| 2024-10-29 | HU0000710850 | 1,550480 | 55.812.200 | |
| 2024-10-28 | HU0000710850 | 1,526191 | 55.024.100 | |
| 2024-10-25 | HU0000710850 | 1,526994 | 53.883.300 | |
| 2024-10-24 | HU0000710850 | 1,527058 | 53.885.500 | |
| 2024-10-22 | HU0000710850 | 1,528460 | 53.935.000 | |
| 2024-10-21 | HU0000710850 | 1,551210 | 54.737.800 | |
| 2024-10-18 | HU0000710850 | 1,565039 | 55.035.000 | |
| 2024-10-17 | HU0000710850 | 1,551460 | 54.678.000 | |
| 2024-10-16 | HU0000710850 | 1,591786 | 56.099.200 | |
| 2024-10-15 | HU0000710850 | 1,580134 | 55.783.300 | |
| 2024-10-14 | HU0000710850 | 1,583113 | 55.901.800 | |
| 2024-10-11 | HU0000710850 | 1,586391 | 56.017.500 | |
| 2024-10-10 | HU0000710850 | 1,567596 | 55.454.900 | |
| 2024-10-09 | HU0000710850 | 1,574335 | 55.693.200 | |
| 2024-10-08 | HU0000710850 | 1,549670 | 54.740.700 | |
| 2024-10-07 | HU0000710850 | 1,552214 | 54.830.600 | |
| 2024-10-04 | HU0000710850 | 1,552208 | 54.793.700 | |
| 2024-10-03 | HU0000710850 | 1,544865 | 54.466.000 | |
| 2024-10-02 | HU0000710850 | 1,569898 | 55.046.700 | |
| 2024-10-01 | HU0000710850 | 1,569760 | 54.667.400 | |
| 2024-09-30 | HU0000710850 | 1,578698 | 54.978.700 | |
| 2024-09-27 | HU0000710850 | 1,617358 | 56.265.400 | |
| 2024-09-26 | HU0000710850 | 1,606423 | 55.986.500 | |
| 2024-09-25 | HU0000710850 | 1,591962 | 55.482.500 | |
| 2024-09-24 | HU0000710850 | 1,581515 | 55.101.900 | |
| 2024-09-23 | HU0000710850 | 1,553969 | 54.142.100 | |
| 2024-09-20 | HU0000710850 | 1,552892 | 54.104.600 | |
| 2024-09-19 | HU0000710850 | 1,583409 | 55.355.400 | |
| 2024-09-18 | HU0000710850 | 1,575140 | 55.321.400 | |
| 2024-09-17 | HU0000710850 | 1,579858 | 55.879.000 | |
| 2024-09-16 | HU0000710850 | 1,556038 | 55.036.500 | |
| 2024-09-13 | HU0000710850 | 1,573719 | 55.661.900 | |
| 2024-09-12 | HU0000710850 | 1,544400 | 52.578.000 | |
| 2024-09-11 | HU0000710850 | 1,518424 | 51.543.500 | |
| 2024-09-10 | HU0000710850 | 1,548140 | 52.552.200 | |
| 2024-09-09 | HU0000710850 | 1,564920 | 52.656.500 | |
| 2024-09-06 | HU0000710850 | 1,558609 | 52.444.200 | |
| 2024-09-05 | HU0000710850 | 1,595315 | 53.679.300 | |
| 2024-09-04 | HU0000710850 | 1,617237 | 54.433.800 | |
| 2024-09-03 | HU0000710850 | 1,621745 | 54.558.500 | |
| 2024-09-02 | HU0000710850 | 1,652627 | 55.691.400 | |
| 2024-08-30 | HU0000710850 | 1,624467 | 54.611.900 | |
| 2024-08-29 | HU0000710850 | 1,619671 | 54.450.700 | |
| 2024-08-28 | HU0000710850 | 1,604413 | 53.760.600 | |
| 2024-08-27 | HU0000710850 | 1,611622 | 54.009.300 | |
| 2024-08-26 | HU0000710850 | 1,610328 | 53.988.300 | |
| 2024-08-23 | HU0000710850 | 1,614911 | 54.243.100 | |
| 2024-08-22 | HU0000710850 | 1,612606 | 54.046.500 | |
| 2024-08-21 | HU0000710850 | 1,616326 | 54.515.700 | |
| 2024-08-16 | HU0000710850 | 1,627712 | 54.546.000 | |
| 2024-08-14 | HU0000710850 | 1,578514 | 52.897.400 | |
| 2024-08-13 | HU0000710850 | 1,568766 | 52.652.800 | |
| 2024-08-12 | HU0000710850 | 1,571915 | 52.842.600 | |
| 2024-08-09 | HU0000710850 | 1,518509 | 50.762.700 | |
| 2024-08-08 | HU0000710850 | 1,521482 | 50.417.600 | |
| 2024-08-07 | HU0000710850 | 1,505845 | 49.899.500 | |
| 2024-08-06 | HU0000710850 | 1,494636 | 49.195.200 | |
| 2024-08-05 | HU0000710850 | 1,511627 | 49.694.800 | |
| 2024-08-02 | HU0000710850 | 1,561870 | 51.185.200 | |
| 2024-08-01 | HU0000710850 | 1,589860 | 52.102.500 | |
| 2024-07-31 | HU0000710850 | 1,620434 | 52.747.400 | |
| 2024-07-30 | HU0000710850 | 1,596659 | 51.829.800 | |
| 2024-07-29 | HU0000710850 | 1,617041 | 52.073.300 | |
| 2024-07-26 | HU0000710850 | 1,607999 | 51.782.100 | |
| 2024-07-25 | HU0000710850 | 1,615078 | 52.010.100 | |
| 2024-07-24 | HU0000710850 | 1,624903 | 51.938.900 | |
| 2024-07-23 | HU0000710850 | 1,635505 | 52.187.000 | |
| 2024-07-22 | HU0000710850 | 1,660755 | 52.801.800 | |
| 2024-07-19 | HU0000710850 | 1,655600 | 52.129.800 | |
| 2024-07-18 | HU0000710850 | 1,669104 | 52.065.100 | |
| 2024-07-17 | HU0000710850 | 1,641239 | 51.140.500 | |
| 2024-07-16 | HU0000710850 | 1,659969 | 51.681.400 | |
| 2024-07-15 | HU0000710850 | 1,715936 | 53.325.000 | |
| 2024-07-12 | HU0000710850 | 1,716381 | 53.256.900 | |
| 2024-07-11 | HU0000710850 | 1,705231 | 52.820.600 | |
| 2024-07-10 | HU0000710850 | 1,688418 | 52.299.800 | |
| 2024-07-09 | HU0000710850 | 1,702034 | 52.564.500 | |
| 2024-07-08 | HU0000710850 | 1,699791 | 52.495.300 | |
| 2024-07-05 | HU0000710850 | 1,684781 | 52.149.300 | |
| 2024-07-04 | HU0000710850 | 1,706480 | 52.516.400 | |