| 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: 0,03% | ||||
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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 | |