| 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: -18,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000710850 | 1,078220 | 27.011.100 | |
| 2023-03-24 | HU0000710850 | 1,068178 | 26.815.600 | |
| 2023-03-23 | HU0000710850 | 1,089269 | 27.345.100 | |
| 2023-03-22 | HU0000710850 | 1,091306 | 27.396.200 | |
| 2023-03-21 | HU0000710850 | 1,096976 | 27.484.600 | |
| 2023-03-20 | HU0000710850 | 1,080230 | 27.065.000 | |
| 2023-03-17 | HU0000710850 | 1,076117 | 26.984.000 | |
| 2023-03-16 | HU0000710850 | 1,087606 | 26.582.300 | |
| 2023-03-14 | HU0000710850 | 1,121381 | 27.193.700 | |
| 2023-03-13 | HU0000710850 | 1,119204 | 27.167.100 | |
|
|
||||
| 2023-03-10 | HU0000710850 | 1,145405 | 27.803.100 | |
| 2023-03-09 | HU0000710850 | 1,164008 | 28.254.700 | |
| 2023-03-08 | HU0000710850 | 1,176370 | 28.554.700 | |
| 2023-03-07 | HU0000710850 | 1,168704 | 28.630.600 | |
| 2023-03-06 | HU0000710850 | 1,178112 | 28.861.100 | |
| 2023-03-03 | HU0000710850 | 1,159460 | 28.404.100 | |
| 2023-03-02 | HU0000710850 | 1,145597 | 28.064.500 | |
| 2023-03-01 | HU0000710850 | 1,165432 | 28.550.400 | |
| 2023-02-28 | HU0000710850 | 1,159938 | 28.396.700 | |
| 2023-02-27 | HU0000710850 | 1,140335 | 27.955.200 | |
| 2023-02-24 | HU0000710850 | 1,134091 | 27.705.500 | |
| 2023-02-23 | HU0000710850 | 1,143558 | 27.936.800 | |
| 2023-02-22 | HU0000710850 | 1,128319 | 27.564.500 | |
| 2023-02-21 | HU0000710850 | 1,143420 | 28.089.500 | |
| 2023-02-20 | HU0000710850 | 1,157872 | 28.444.500 | |
| 2023-02-17 | HU0000710850 | 1,162839 | 28.693.300 | |
| 2023-02-16 | HU0000710850 | 1,168588 | 28.835.200 | |
| 2023-02-15 | HU0000710850 | 1,169260 | 28.851.800 | |
| 2023-02-14 | HU0000710850 | 1,160622 | 28.752.200 | |
| 2023-02-13 | HU0000710850 | 1,157953 | 28.686.100 | |
| 2023-02-10 | HU0000710850 | 1,154742 | 28.674.300 | |
| 2023-02-09 | HU0000710850 | 1,180623 | 29.316.900 | |
| 2023-02-08 | HU0000710850 | 1,171937 | 29.101.200 | |
| 2023-02-07 | HU0000710850 | 1,160384 | 28.659.200 | |
| 2023-02-06 | HU0000710850 | 1,154685 | 28.640.700 | |
| 2023-02-03 | HU0000710850 | 1,178778 | 29.394.900 | |
| 2023-02-02 | HU0000710850 | 1,176471 | 29.337.400 | |
| 2023-02-01 | HU0000710850 | 1,158491 | 27.985.400 | |
| 2023-01-31 | HU0000710850 | 1,173601 | 28.440.600 | |
| 2023-01-30 | HU0000710850 | 1,164122 | 28.288.200 | |
| 2023-01-27 | HU0000710850 | 1,180812 | 28.693.800 | |
| 2023-01-26 | HU0000710850 | 1,178382 | 28.634.800 | |
| 2023-01-25 | HU0000710850 | 1,163550 | 28.274.300 | |
| 2023-01-24 | HU0000710850 | 1,182483 | 28.791.400 | |
| 2023-01-23 | HU0000710850 | 1,186469 | 28.888.500 | |
| 2023-01-20 | HU0000710850 | 1,168375 | 28.447.900 | |
| 2023-01-19 | HU0000710850 | 1,164347 | 28.229.500 | |
| 2023-01-18 | HU0000710850 | 1,178946 | 28.583.400 | |
| 2023-01-17 | HU0000710850 | 1,175326 | 29.141.700 | |
| 2023-01-16 | HU0000710850 | 1,195715 | 29.577.500 | |
| 2023-01-13 | HU0000710850 | 1,188723 | 29.458.100 | |
| 2023-01-12 | HU0000710850 | 1,193444 | 29.575.100 | |
| 2023-01-11 | HU0000710850 | 1,181500 | 29.279.100 | |
| 2023-01-10 | HU0000710850 | 1,198061 | 30.011.400 | |
| 2023-01-09 | HU0000710850 | 1,185004 | 29.833.100 | |
| 2023-01-05 | HU0000710850 | 1,150829 | 28.972.800 | |
| 2023-01-04 | HU0000710850 | 1,153133 | 29.030.800 | |
| 2023-01-03 | HU0000710850 | 1,132495 | 28.307.200 | |
| 2023-01-02 | HU0000710850 | 1,106750 | 27.845.200 | |
| 2022-12-30 | HU0000710850 | 1,105992 | 27.873.600 | |
| 2022-12-29 | HU0000710850 | 1,110278 | 28.308.600 | |
| 2022-12-28 | HU0000710850 | 1,089777 | 27.785.900 | |
| 2022-12-27 | HU0000710850 | 1,088586 | 27.939.700 | |
| 2022-12-23 | HU0000710850 | 1,097087 | 28.064.200 | |
| 2022-12-22 | HU0000710850 | 1,099725 | 28.131.700 | |
| 2022-12-21 | HU0000710850 | 1,103565 | 28.229.900 | |
| 2022-12-20 | HU0000710850 | 1,088627 | 28.214.000 | |
| 2022-12-19 | HU0000710850 | 1,073418 | 27.503.800 | |
| 2022-12-16 | HU0000710850 | 1,071142 | 27.445.500 | |
| 2022-12-15 | HU0000710850 | 1,079807 | 27.916.300 | |
| 2022-12-14 | HU0000710850 | 1,098017 | 28.387.100 | |
| 2022-12-13 | HU0000710850 | 1,097128 | 28.794.500 | |
| 2022-12-12 | HU0000710850 | 1,079381 | 28.293.200 | |
| 2022-12-09 | HU0000710850 | 1,063236 | 27.870.000 | |
| 2022-12-08 | HU0000710850 | 1,061594 | 27.826.900 | |
| 2022-12-07 | HU0000710850 | 1,069715 | 28.039.800 | |
| 2022-12-06 | HU0000710850 | 1,066716 | 27.961.200 | |
| 2022-12-05 | HU0000710850 | 1,081058 | 28.337.100 | |
| 2022-12-02 | HU0000710850 | 1,073888 | 28.048.200 | |
| 2022-12-01 | HU0000710850 | 1,093221 | 28.845.400 | |
| 2022-11-30 | HU0000710850 | 1,072389 | 28.295.800 | |
| 2022-11-29 | HU0000710850 | 1,071417 | 28.270.100 | |
| 2022-11-28 | HU0000710850 | 1,065634 | 28.117.500 | |
| 2022-11-25 | HU0000710850 | 1,079079 | 28.721.500 | |
| 2022-11-24 | HU0000710850 | 1,075811 | 28.634.500 | |
| 2022-11-23 | HU0000710850 | 1,053717 | 28.046.500 | |
| 2022-11-22 | HU0000710850 | 1,057174 | 28.138.500 | |
| 2022-11-21 | HU0000710850 | 1,035301 | 27.587.000 | |
| 2022-11-18 | HU0000710850 | 1,050862 | 27.731.600 | |
| 2022-11-17 | HU0000710850 | 1,050656 | 27.726.200 | |
| 2022-11-16 | HU0000710850 | 1,068074 | 28.668.400 | |
| 2022-11-15 | HU0000710850 | 1,085548 | 29.137.500 | |
| 2022-11-14 | HU0000710850 | 1,070676 | 28.738.300 | |
| 2022-11-11 | HU0000710850 | 1,043324 | 28.004.100 | |
| 2022-11-10 | HU0000710850 | 1,043756 | 28.015.700 | |
| 2022-11-09 | HU0000710850 | 1,017606 | 27.313.800 | |
| 2022-11-08 | HU0000710850 | 1,017965 | 29.007.500 | |
| 2022-11-07 | HU0000710850 | 1,002575 | 28.569.000 | |
| 2022-11-04 | HU0000710850 | 0,991489 | 28.253.100 | |
| 2022-11-03 | HU0000710850 | 0,964912 | 27.495.900 | |
| 2022-11-02 | HU0000710850 | 0,974908 | 27.780.800 | |
| 2022-10-28 | HU0000710850 | 0,937280 | 28.407.000 | |
| 2022-10-27 | HU0000710850 | 0,936368 | 28.379.400 | |
| 2022-10-26 | HU0000710850 | 0,923632 | 27.993.400 | |
| 2022-10-25 | HU0000710850 | 0,897749 | 27.208.900 | |
| 2022-10-24 | HU0000710850 | 0,889946 | 26.972.400 | |
| 2022-10-21 | HU0000710850 | 0,878179 | 26.615.800 | |
| 2022-10-20 | HU0000710850 | 0,887580 | 26.854.900 | |
| 2022-10-19 | HU0000710850 | 0,870262 | 26.380.400 | |
| 2022-10-18 | HU0000710850 | 0,887059 | 27.258.700 | |
| 2022-10-17 | HU0000710850 | 0,879782 | 27.035.100 | |
| 2022-10-14 | HU0000710850 | 0,870214 | 26.741.100 | |
| 2022-10-13 | HU0000710850 | 0,851010 | 26.089.200 | |
| 2022-10-12 | HU0000710850 | 0,858555 | 26.289.200 | |
| 2022-10-11 | HU0000710850 | 0,860047 | 26.334.900 | |
| 2022-10-10 | HU0000710850 | 0,858168 | 26.277.300 | |
| 2022-10-07 | HU0000710850 | 0,876352 | 26.834.100 | |
| 2022-10-06 | HU0000710850 | 0,884353 | 27.079.100 | |
| 2022-10-05 | HU0000710850 | 0,882908 | 27.034.900 | |
| 2022-10-04 | HU0000710850 | 0,903958 | 27.679.400 | |
| 2022-10-03 | HU0000710850 | 0,866585 | 26.339.800 | |
| 2022-09-30 | HU0000710850 | 0,860034 | 26.140.600 | |
| 2022-09-29 | HU0000710850 | 0,859665 | 26.129.400 | |
| 2022-09-28 | HU0000710850 | 0,894118 | 27.720.600 | |
| 2022-09-27 | HU0000710850 | 0,902495 | 27.980.300 | |
| 2022-09-26 | HU0000710850 | 0,887116 | 27.503.500 | |
| 2022-09-23 | HU0000710850 | 0,905558 | 28.075.300 | |
| 2022-09-22 | HU0000710850 | 0,942909 | 28.972.400 | |
| 2022-09-21 | HU0000710850 | 0,936760 | 28.783.500 | |
| 2022-09-20 | HU0000710850 | 0,931664 | 28.934.000 | |
| 2022-09-19 | HU0000710850 | 0,949165 | 29.477.500 | |
| 2022-09-16 | HU0000710850 | 0,933878 | 29.002.800 | |
| 2022-09-15 | HU0000710850 | 0,958120 | 29.755.600 | |
| 2022-09-14 | HU0000710850 | 0,953261 | 29.259.300 | |
| 2022-09-13 | HU0000710850 | 0,950567 | 29.163.500 | |
| 2022-09-12 | HU0000710850 | 0,977387 | 29.986.300 | |
| 2022-09-09 | HU0000710850 | 0,963242 | 29.552.300 | |
| 2022-09-08 | HU0000710850 | 0,928832 | 28.496.600 | |
| 2022-09-07 | HU0000710850 | 0,924427 | 28.361.500 | |
| 2022-09-06 | HU0000710850 | 0,913482 | 27.940.900 | |
| 2022-09-05 | HU0000710850 | 0,934556 | 28.585.500 | |
| 2022-09-02 | HU0000710850 | 0,939151 | 28.726.100 | |
| 2022-09-01 | HU0000710850 | 0,913051 | 27.927.800 | |
| 2022-08-31 | HU0000710850 | 0,949084 | 29.029.900 | |
| 2022-08-30 | HU0000710850 | 0,952453 | 27.940.300 | |
| 2022-08-29 | HU0000710850 | 0,975371 | 28.612.600 | |
| 2022-08-26 | HU0000710850 | 0,992268 | 29.108.300 | |
| 2022-08-25 | HU0000710850 | 1,010288 | 29.636.900 | |
| 2022-08-24 | HU0000710850 | 1,002698 | 29.414.300 | |
| 2022-08-23 | HU0000710850 | 1,024184 | 29.910.000 | |
| 2022-08-22 | HU0000710850 | 1,014922 | 29.530.100 | |
| 2022-08-19 | HU0000710850 | 1,035979 | 30.142.800 | |
| 2022-08-18 | HU0000710850 | 1,054694 | 30.687.300 | |
| 2022-08-17 | HU0000710850 | 1,045228 | 30.411.900 | |
| 2022-08-16 | HU0000710850 | 1,076688 | 31.327.200 | |
| 2022-08-12 | HU0000710850 | 1,077164 | 31.341.100 | |
| 2022-08-11 | HU0000710850 | 1,071548 | 31.177.700 | |
| 2022-08-10 | HU0000710850 | 1,054135 | 30.671.000 | |
| 2022-08-09 | HU0000710850 | 1,051184 | 30.585.200 | |
| 2022-08-08 | HU0000710850 | 1,058751 | 30.805.300 | |
| 2022-08-05 | HU0000710850 | 1,034401 | 30.096.800 | |
| 2022-08-04 | HU0000710850 | 1,045278 | 30.328.600 | |
| 2022-08-03 | HU0000710850 | 1,056462 | 30.653.100 | |
| 2022-08-02 | HU0000710850 | 1,059743 | 31.048.200 | |
| 2022-08-01 | HU0000710850 | 1,072278 | 31.415.500 | |
| 2022-07-29 | HU0000710850 | 1,065642 | 31.221.100 | |
| 2022-07-28 | HU0000710850 | 1,033900 | 29.435.300 | |
| 2022-07-27 | HU0000710850 | 1,025912 | 29.207.900 | |
| 2022-07-26 | HU0000710850 | 1,025720 | 29.202.500 | |
| 2022-07-25 | HU0000710850 | 1,040827 | 29.632.600 | |
| 2022-07-22 | HU0000710850 | 1,048589 | 29.853.500 | |
| 2022-07-21 | HU0000710850 | 1,034953 | 29.465.300 | |
| 2022-07-20 | HU0000710850 | 1,041301 | 29.646.100 | |
| 2022-07-19 | HU0000710850 | 1,032885 | 29.199.400 | |
| 2022-07-18 | HU0000710850 | 1,024423 | 28.960.200 | |
| 2022-07-15 | HU0000710850 | 0,996844 | 28.180.600 | |
| 2022-07-14 | HU0000710850 | 0,991633 | 28.033.200 | |
| 2022-07-13 | HU0000710850 | 1,011732 | 28.478.500 | |
| 2022-07-12 | HU0000710850 | 1,014634 | 28.560.200 | |
| 2022-07-11 | HU0000710850 | 1,043684 | 29.377.900 | |
| 2022-07-08 | HU0000710850 | 1,059472 | 29.822.300 | |
| 2022-07-07 | HU0000710850 | 1,041020 | 29.302.900 | |
| 2022-07-06 | HU0000710850 | 1,009889 | 28.426.600 | |
| 2022-07-05 | HU0000710850 | 1,007000 | 28.345.300 | |
| 2022-07-04 | HU0000710850 | 1,035427 | 29.145.500 | |
| 2022-07-01 | HU0000710850 | 1,035707 | 29.153.400 | |
| 2022-06-30 | HU0000710850 | 1,040052 | 29.023.800 | |
| 2022-06-29 | HU0000710850 | 1,060424 | 29.592.300 | |
| 2022-06-28 | HU0000710850 | 1,063006 | 29.664.400 | |
| 2022-06-27 | HU0000710850 | 1,048896 | 29.270.600 | |
| 2022-06-24 | HU0000710850 | 1,032787 | 28.821.100 | |
| 2022-06-23 | HU0000710850 | 1,014277 | 28.304.600 | |
| 2022-06-22 | HU0000710850 | 1,031025 | 28.755.100 | |
| 2022-06-21 | HU0000710850 | 1,053356 | 29.155.900 | |
| 2022-06-20 | HU0000710850 | 1,029334 | 28.425.100 | |
| 2022-06-17 | HU0000710850 | 1,025102 | 28.138.400 | |
| 2022-06-15 | HU0000710850 | 1,042792 | 28.624.000 | |
| 2022-06-14 | HU0000710850 | 1,040311 | 28.555.900 | |
| 2022-06-13 | HU0000710850 | 1,027503 | 28.204.300 | |
| 2022-06-10 | HU0000710850 | 1,054921 | 28.907.900 | |
| 2022-06-09 | HU0000710850 | 1,081857 | 29.646.000 | |
| 2022-06-08 | HU0000710850 | 1,096798 | 30.055.400 | |
| 2022-06-07 | HU0000710850 | 1,117870 | 30.632.800 | |
| 2022-06-03 | HU0000710850 | 1,111700 | 30.463.800 | |
| 2022-06-02 | HU0000710850 | 1,117584 | 30.625.000 | |
| 2022-06-01 | HU0000710850 | 1,111816 | 30.467.000 | |
| 2022-05-31 | HU0000710850 | 1,123630 | 30.790.700 | |
| 2022-05-30 | HU0000710850 | 1,132719 | 31.039.800 | |
| 2022-05-27 | HU0000710850 | 1,104325 | 30.261.700 | |
| 2022-05-26 | HU0000710850 | 1,114249 | 30.533.600 | |
| 2022-05-25 | HU0000710850 | 1,096700 | 27.806.600 | |
| 2022-05-24 | HU0000710850 | 1,105299 | 28.024.600 | |
| 2022-05-23 | HU0000710850 | 1,119713 | 28.390.100 | |
| 2022-05-20 | HU0000710850 | 1,085256 | 27.516.400 | |
| 2022-05-19 | HU0000710850 | 1,081514 | 27.421.500 | |
| 2022-05-18 | HU0000710850 | 1,098759 | 27.303.100 | |
| 2022-05-17 | HU0000710850 | 1,095537 | 27.195.800 | |
| 2022-05-16 | HU0000710850 | 1,071766 | 26.605.700 | |
| 2022-05-13 | HU0000710850 | 1,071411 | 26.018.200 | |
| 2022-05-12 | HU0000710850 | 1,024385 | 24.810.300 | |
| 2022-05-11 | HU0000710850 | 1,041555 | 25.226.200 | |
| 2022-05-10 | HU0000710850 | 1,045391 | 25.154.500 | |
| 2022-05-09 | HU0000710850 | 1,050253 | 25.271.500 | |
| 2022-05-06 | HU0000710850 | 1,073569 | 25.832.500 | |
| 2022-05-05 | HU0000710850 | 1,072379 | 25.803.900 | |
| 2022-05-04 | HU0000710850 | 1,102248 | 26.522.600 | |
| 2022-05-02 | HU0000710850 | 1,107976 | 26.297.300 | |
| 2022-04-29 | HU0000710850 | 1,128206 | 26.777.400 | |
| 2022-04-28 | HU0000710850 | 1,141230 | 27.086.600 | |
| 2022-04-27 | HU0000710850 | 1,140078 | 27.059.200 | |
| 2022-04-26 | HU0000710850 | 1,151807 | 27.337.600 | |
| 2022-04-25 | HU0000710850 | 1,167132 | 27.701.300 | |
| 2022-04-22 | HU0000710850 | 1,203194 | 28.557.200 | |
| 2022-04-21 | HU0000710850 | 1,237354 | 29.368.000 | |
| 2022-04-20 | HU0000710850 | 1,245449 | 29.519.400 | |
| 2022-04-19 | HU0000710850 | 1,257165 | 29.797.100 | |
| 2022-04-14 | HU0000710850 | 1,267656 | 30.045.800 | |
| 2022-04-13 | HU0000710850 | 1,275211 | 30.224.800 | |
| 2022-04-12 | HU0000710850 | 1,268060 | 30.052.800 | |
| 2022-04-11 | HU0000710850 | 1,281756 | 30.377.400 | |
| 2022-04-08 | HU0000710850 | 1,262815 | 29.928.500 | |
| 2022-04-07 | HU0000710850 | 1,256106 | 29.769.500 | |
| 2022-04-06 | HU0000710850 | 1,274221 | 30.158.300 | |
| 2022-04-05 | HU0000710850 | 1,287037 | 30.461.600 | |
| 2022-04-04 | HU0000710850 | 1,309983 | 31.004.700 | |
| 2022-04-01 | HU0000710850 | 1,313766 | 31.465.400 | |
| 2022-03-31 | HU0000710850 | 1,294738 | 32.643.400 | |
| 2022-03-30 | HU0000710850 | 1,320990 | 33.305.200 | |
| 2022-03-29 | HU0000710850 | 1,323774 | 33.542.100 | |