| 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 I sorozat | ||||
| Évesített hozam: 20,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710850 | 1,634588 | 119.047.000 | |
| 2024-04-24 | HU0000710850 | 1,648624 | 120.094.000 | |
| 2024-04-23 | HU0000710850 | 1,664233 | 121.287.000 | |
| 2024-04-22 | HU0000710850 | 1,657049 | 120.720.000 | |
| 2024-04-19 | HU0000710850 | 1,627121 | 118.540.000 | |
| 2024-04-18 | HU0000710850 | 1,627128 | 118.640.000 | |
| 2024-04-17 | HU0000710850 | 1,607370 | 116.907.000 | |
| 2024-04-16 | HU0000710850 | 1,583731 | 115.298.000 | |
| 2024-04-15 | HU0000710850 | 1,626887 | 118.439.000 | |
| 2024-04-12 | HU0000710850 | 1,619384 | 117.852.000 | |
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| 2024-04-11 | HU0000710850 | 1,633708 | 118.985.000 | |
| 2024-04-10 | HU0000710850 | 1,657909 | 120.617.000 | |
| 2024-04-09 | HU0000710850 | 1,639343 | 119.442.000 | |
| 2024-04-08 | HU0000710850 | 1,664876 | 121.302.000 | |
| 2024-04-05 | HU0000710850 | 1,643088 | 119.654.000 | |
| 2024-04-04 | HU0000710850 | 1,645741 | 119.847.000 | |
| 2024-04-03 | HU0000710850 | 1,624347 | 119.012.000 | |
| 2024-04-02 | HU0000710850 | 1,623886 | 119.117.000 | |
| 2024-03-28 | HU0000710850 | 1,620497 | 118.997.000 | |
| 2024-03-27 | HU0000710850 | 1,595754 | 117.275.000 | |
| 2024-03-26 | HU0000710850 | 1,588313 | 116.966.000 | |
| 2024-03-25 | HU0000710850 | 1,560945 | 114.920.000 | |
| 2024-03-22 | HU0000710850 | 1,578567 | 116.168.000 | |
| 2024-03-21 | HU0000710850 | 1,600492 | 117.753.000 | |
| 2024-03-20 | HU0000710850 | 1,554008 | 114.150.000 | |
| 2024-03-19 | HU0000710850 | 1,552493 | 114.042.000 | |
| 2024-03-18 | HU0000710850 | 1,557240 | 114.390.000 | |
| 2024-03-14 | HU0000710850 | 1,600012 | 117.558.000 | |
| 2024-03-13 | HU0000710850 | 1,598537 | 117.650.000 | |
| 2024-03-12 | HU0000710850 | 1,606761 | 118.316.000 | |
| 2024-03-11 | HU0000710850 | 1,570493 | 115.371.000 | |
| 2024-03-08 | HU0000710850 | 1,569820 | 115.321.000 | |
| 2024-03-07 | HU0000710850 | 1,563040 | 114.823.000 | |
| 2024-03-06 | HU0000710850 | 1,586148 | 116.521.000 | |
| 2024-03-05 | HU0000710850 | 1,581755 | 116.252.000 | |
| 2024-03-04 | HU0000710850 | 1,598017 | 117.448.000 | |
| 2024-03-01 | HU0000710850 | 1,615242 | 118.514.000 | |
| 2024-02-29 | HU0000710850 | 1,609886 | 118.036.000 | |
| 2024-02-28 | HU0000710850 | 1,605414 | 117.782.000 | |
| 2024-02-27 | HU0000710850 | 1,634506 | 120.181.000 | |
| 2024-02-26 | HU0000710850 | 1,639492 | 120.863.000 | |
| 2024-02-23 | HU0000710850 | 1,643650 | 121.170.000 | |
| 2024-02-22 | HU0000710850 | 1,624279 | 119.698.000 | |
| 2024-02-21 | HU0000710850 | 1,602701 | 118.429.000 | |
| 2024-02-20 | HU0000710850 | 1,610780 | 119.185.000 | |
| 2024-02-19 | HU0000710850 | 1,588556 | 117.670.000 | |
| 2024-02-16 | HU0000710850 | 1,573402 | 116.548.000 | |
| 2024-02-15 | HU0000710850 | 1,555521 | 115.446.000 | |
| 2024-02-14 | HU0000710850 | 1,556487 | 115.358.000 | |
| 2024-02-13 | HU0000710850 | 1,525103 | 113.107.000 | |
| 2024-02-12 | HU0000710850 | 1,553966 | 115.248.000 | |
| 2024-02-09 | HU0000710850 | 1,533881 | 113.618.000 | |
| 2024-02-08 | HU0000710850 | 1,539436 | 114.029.000 | |
| 2024-02-07 | HU0000710850 | 1,558929 | 115.542.000 | |
| 2024-02-06 | HU0000710850 | 1,550188 | 115.979.000 | |
| 2024-02-05 | HU0000710850 | 1,546319 | 115.954.000 | |
| 2024-02-02 | HU0000710850 | 1,560100 | 117.125.000 | |
| 2024-02-01 | HU0000710850 | 1,531669 | 115.110.000 | |
| 2024-01-31 | HU0000710850 | 1,512281 | 113.653.000 | |
| 2024-01-30 | HU0000710850 | 1,480539 | 49.512.200 | |
| 2024-01-29 | HU0000710850 | 1,462351 | 48.903.900 | |
| 2024-01-26 | HU0000710850 | 1,470580 | 49.179.100 | |
| 2024-01-25 | HU0000710850 | 1,463033 | 48.888.900 | |
| 2024-01-24 | HU0000710850 | 1,464078 | 48.845.400 | |
| 2024-01-23 | HU0000710850 | 1,452131 | 48.553.000 | |
| 2024-01-22 | HU0000710850 | 1,461086 | 48.476.500 | |
| 2024-01-19 | HU0000710850 | 1,455679 | 48.438.000 | |
| 2024-01-18 | HU0000710850 | 1,448828 | 48.048.900 | |
| 2024-01-17 | HU0000710850 | 1,431533 | 47.475.400 | |
| 2024-01-16 | HU0000710850 | 1,456885 | 47.538.100 | |
| 2024-01-15 | HU0000710850 | 1,461053 | 47.319.100 | |
| 2024-01-12 | HU0000710850 | 1,480700 | 47.955.400 | |
| 2024-01-11 | HU0000710850 | 1,481365 | 47.954.300 | |
| 2024-01-10 | HU0000710850 | 1,497400 | 48.473.400 | |
| 2024-01-09 | HU0000710850 | 1,508770 | 48.815.300 | |
| 2024-01-08 | HU0000710850 | 1,500472 | 48.371.700 | |
| 2024-01-05 | HU0000710850 | 1,494203 | 48.169.600 | |
| 2024-01-04 | HU0000710850 | 1,499283 | 48.333.400 | |
| 2024-01-03 | HU0000710850 | 1,505942 | 48.083.300 | |
| 2024-01-02 | HU0000710850 | 1,512544 | 48.242.900 | |
| 2023-12-29 | HU0000710850 | 1,535125 | 49.303.100 | |