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: 40,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000710850 | 1,272302 | 44.630.500 | |
2023-09-20 | HU0000710850 | 1,284651 | 45.063.700 | |
2023-09-19 | HU0000710850 | 1,264127 | 44.650.700 | |
2023-09-18 | HU0000710850 | 1,272884 | 44.960.000 | |
2023-09-15 | HU0000710850 | 1,291334 | 45.343.700 | |
2023-09-14 | HU0000710850 | 1,287503 | 45.209.200 | |
2023-09-13 | HU0000710850 | 1,278070 | 44.878.000 | |
2023-09-12 | HU0000710850 | 1,278265 | 43.493.100 | |
2023-09-11 | HU0000710850 | 1,275887 | 43.412.200 | |
2023-09-08 | HU0000710850 | 1,278383 | 43.497.200 | |
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2023-09-07 | HU0000710850 | 1,267369 | 43.122.400 | |
2023-09-06 | HU0000710850 | 1,280516 | 43.569.700 | |
2023-09-05 | HU0000710850 | 1,301459 | 43.964.500 | |
2023-09-04 | HU0000710850 | 1,309239 | 44.227.400 | |
2023-09-01 | HU0000710850 | 1,325775 | 44.786.000 | |
2023-08-31 | HU0000710850 | 1,314084 | 44.391.000 | |
2023-08-30 | HU0000710850 | 1,324981 | 44.759.100 | |
2023-08-29 | HU0000710850 | 1,320628 | 44.867.400 | |
2023-08-28 | HU0000710850 | 1,319859 | 44.841.300 | |
2023-08-25 | HU0000710850 | 1,297113 | 44.068.500 | |
2023-08-24 | HU0000710850 | 1,305432 | 44.351.100 | |
2023-08-23 | HU0000710850 | 1,305869 | 44.366.000 | |
2023-08-22 | HU0000710850 | 1,306629 | 43.824.500 | |
2023-08-21 | HU0000710850 | 1,309619 | 43.924.700 | |
2023-08-18 | HU0000710850 | 1,306028 | 43.804.300 | |
2023-08-17 | HU0000710850 | 1,312793 | 44.031.200 | |
2023-08-16 | HU0000710850 | 1,321915 | 44.356.800 | |
2023-08-14 | HU0000710850 | 1,346433 | 44.879.500 | |
2023-08-11 | HU0000710850 | 1,354516 | 45.149.000 | |
2023-08-10 | HU0000710850 | 1,359181 | 45.304.500 | |
2023-08-09 | HU0000710850 | 1,340309 | 44.675.400 | |
2023-08-08 | HU0000710850 | 1,338283 | 44.607.900 | |
2023-08-07 | HU0000710850 | 1,359373 | 44.976.600 | |
2023-08-04 | HU0000710850 | 1,374841 | 45.488.400 | |
2023-08-03 | HU0000710850 | 1,358269 | 44.940.100 | |
2023-08-02 | HU0000710850 | 1,361137 | 45.254.000 | |
2023-08-01 | HU0000710850 | 1,388990 | 46.180.100 | |
2023-07-31 | HU0000710850 | 1,392664 | 46.302.200 | |
2023-07-28 | HU0000710850 | 1,387072 | 46.788.400 | |
2023-07-27 | HU0000710850 | 1,387964 | 46.777.700 | |
2023-07-26 | HU0000710850 | 1,377974 | 46.556.700 | |
2023-07-25 | HU0000710850 | 1,390314 | 46.973.600 | |
2023-07-24 | HU0000710850 | 1,389102 | 46.932.700 | |
2023-07-21 | HU0000710850 | 1,377877 | 46.553.400 | |
2023-07-20 | HU0000710850 | 1,378636 | 47.058.900 | |
2023-07-19 | HU0000710850 | 1,382475 | 47.189.900 | |
2023-07-18 | HU0000710850 | 1,376126 | 46.973.200 | |
2023-07-17 | HU0000710850 | 1,358304 | 46.364.900 | |
2023-07-14 | HU0000710850 | 1,353652 | 46.206.100 | |
2023-07-13 | HU0000710850 | 1,344751 | 45.902.200 | |
2023-07-12 | HU0000710850 | 1,347129 | 45.983.400 | |
2023-07-11 | HU0000710850 | 1,309458 | 44.697.500 | |
2023-07-10 | HU0000710850 | 1,302314 | 44.453.700 | |
2023-07-07 | HU0000710850 | 1,291996 | 33.029.000 | |
2023-07-06 | HU0000710850 | 1,276587 | 31.477.400 | |
2023-07-05 | HU0000710850 | 1,275950 | 31.461.700 | |
2023-07-04 | HU0000710850 | 1,297331 | 31.988.900 | |
2023-07-03 | HU0000710850 | 1,310533 | 32.314.400 | |
2023-06-30 | HU0000710850 | 1,297447 | 31.991.800 | |
2023-06-29 | HU0000710850 | 1,298222 | 32.010.900 | |
2023-06-28 | HU0000710850 | 1,286357 | 31.718.300 | |
2023-06-27 | HU0000710850 | 1,279855 | 31.558.000 | |
2023-06-26 | HU0000710850 | 1,296337 | 31.964.400 | |
2023-06-23 | HU0000710850 | 1,279039 | 31.537.900 | |
2023-06-22 | HU0000710850 | 1,301835 | 32.100.000 | |
2023-06-21 | HU0000710850 | 1,299600 | 32.044.800 | |
2023-06-20 | HU0000710850 | 1,292131 | 31.860.700 | |
2023-06-19 | HU0000710850 | 1,301477 | 32.091.100 | |
2023-06-16 | HU0000710850 | 1,314965 | 32.423.700 | |
2023-06-15 | HU0000710850 | 1,307119 | 32.230.200 | |
2023-06-14 | HU0000710850 | 1,297125 | 31.983.800 | |
2023-06-13 | HU0000710850 | 1,270560 | 31.322.300 | |
2023-06-12 | HU0000710850 | 1,282827 | 31.624.700 | |
2023-06-09 | HU0000710850 | 1,289170 | 31.781.100 | |
2023-06-07 | HU0000710850 | 1,282157 | 31.608.200 | |
2023-06-06 | HU0000710850 | 1,292182 | 32.125.700 | |
2023-06-05 | HU0000710850 | 1,271317 | 31.607.000 | |
2023-06-02 | HU0000710850 | 1,274621 | 31.689.100 | |
2023-06-01 | HU0000710850 | 1,228776 | 30.549.300 | |
2023-05-31 | HU0000710850 | 1,195250 | 29.743.300 | |
2023-05-30 | HU0000710850 | 1,229595 | 30.598.000 | |
2023-05-26 | HU0000710850 | 1,251531 | 31.143.800 | |
2023-05-25 | HU0000710850 | 1,224993 | 30.330.500 | |
2023-05-24 | HU0000710850 | 1,233123 | 30.531.800 | |
2023-05-23 | HU0000710850 | 1,261145 | 31.661.000 | |
2023-05-22 | HU0000710850 | 1,262305 | 31.690.200 | |
2023-05-19 | HU0000710850 | 1,251638 | 31.248.500 | |
2023-05-18 | HU0000710850 | 1,224511 | 30.571.200 | |
2023-05-17 | HU0000710850 | 1,220000 | 30.564.600 | |
2023-05-16 | HU0000710850 | 1,226974 | 30.739.300 | |
2023-05-15 | HU0000710850 | 1,222617 | 30.630.100 | |
2023-05-12 | HU0000710850 | 1,222747 | 30.633.400 | |
2023-05-11 | HU0000710850 | 1,212845 | 30.385.300 | |
2023-05-10 | HU0000710850 | 1,220811 | 30.584.900 | |
2023-05-09 | HU0000710850 | 1,215689 | 30.456.600 | |
2023-05-08 | HU0000710850 | 1,214844 | 30.383.600 | |
2023-05-05 | HU0000710850 | 1,206657 | 30.178.800 | |
2023-05-04 | HU0000710850 | 1,189360 | 29.746.200 | |
2023-05-02 | HU0000710850 | 1,211082 | 30.289.500 | |
2023-04-28 | HU0000710850 | 1,214369 | 30.371.700 | |
2023-04-27 | HU0000710850 | 1,230119 | 31.844.100 | |
2023-04-26 | HU0000710850 | 1,195925 | 30.959.000 | |
2023-04-25 | HU0000710850 | 1,197651 | 31.348.400 | |
2023-04-24 | HU0000710850 | 1,208417 | 31.630.200 | |
2023-04-21 | HU0000710850 | 1,203119 | 31.491.500 | |
2023-04-20 | HU0000710850 | 1,208446 | 31.631.000 | |
2023-04-19 | HU0000710850 | 1,202785 | 31.482.800 | |
2023-04-18 | HU0000710850 | 1,205554 | 32.596.700 | |
2023-04-17 | HU0000710850 | 1,186310 | 32.076.300 | |
2023-04-14 | HU0000710850 | 1,181605 | 31.949.100 | |
2023-04-13 | HU0000710850 | 1,173591 | 31.792.800 | |
2023-04-12 | HU0000710850 | 1,158290 | 31.378.300 | |
2023-04-11 | HU0000710850 | 1,141663 | 30.927.900 | |
2023-04-06 | HU0000710850 | 1,122880 | 30.419.000 | |
2023-04-05 | HU0000710850 | 1,123569 | 30.437.700 | |
2023-04-04 | HU0000710850 | 1,133971 | 30.653.200 | |
2023-04-03 | HU0000710850 | 1,133370 | 30.597.000 | |
2023-03-31 | HU0000710850 | 1,125235 | 30.398.300 | |
2023-03-30 | HU0000710850 | 1,127058 | 27.959.700 | |
2023-03-29 | HU0000710850 | 1,095740 | 27.182.800 | |
2023-03-28 | HU0000710850 | 1,087534 | 27.102.500 | |
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 |