| 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: 57,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000710850 | 1,505199 | 49.713.000 | |
| 2023-12-04 | HU0000710850 | 1,492519 | 49.294.200 | |
| 2023-12-01 | HU0000710850 | 1,491590 | 49.583.900 | |
| 2023-11-30 | HU0000710850 | 1,446316 | 48.115.700 | |
| 2023-11-29 | HU0000710850 | 1,452285 | 48.335.600 | |
| 2023-11-28 | HU0000710850 | 1,463155 | 48.900.800 | |
| 2023-11-27 | HU0000710850 | 1,439392 | 48.110.000 | |
| 2023-11-24 | HU0000710850 | 1,454716 | 48.499.000 | |
| 2023-11-23 | HU0000710850 | 1,456657 | 48.588.000 | |
| 2023-11-22 | HU0000710850 | 1,460444 | 49.216.600 | |
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| 2023-11-21 | HU0000710850 | 1,457450 | 49.115.700 | |
| 2023-11-20 | HU0000710850 | 1,461294 | 49.260.300 | |
| 2023-11-17 | HU0000710850 | 1,447893 | 48.778.300 | |
| 2023-11-16 | HU0000710850 | 1,439794 | 49.084.400 | |
| 2023-11-15 | HU0000710850 | 1,438145 | 49.028.100 | |
| 2023-11-14 | HU0000710850 | 1,452074 | 49.094.900 | |
| 2023-11-13 | HU0000710850 | 1,384455 | 46.808.700 | |
| 2023-11-10 | HU0000710850 | 1,391142 | 47.034.700 | |
| 2023-11-09 | HU0000710850 | 1,409167 | 47.644.200 | |
| 2023-11-08 | HU0000710850 | 1,386903 | 47.250.700 | |
| 2023-11-07 | HU0000710850 | 1,402037 | 47.766.300 | |
| 2023-11-06 | HU0000710850 | 1,413314 | 47.355.900 | |
| 2023-11-03 | HU0000710850 | 1,403827 | 47.012.300 | |
| 2023-11-02 | HU0000710850 | 1,388526 | 47.499.600 | |
| 2023-10-31 | HU0000710850 | 1,386316 | 47.424.000 | |
| 2023-10-30 | HU0000710850 | 1,373469 | 46.984.500 | |
| 2023-10-27 | HU0000710850 | 1,359008 | 46.489.800 | |
| 2023-10-26 | HU0000710850 | 1,371897 | 46.930.700 | |
| 2023-10-25 | HU0000710850 | 1,358513 | 46.472.900 | |
| 2023-10-24 | HU0000710850 | 1,336206 | 45.470.300 | |
| 2023-10-20 | HU0000710850 | 1,314390 | 44.727.900 | |
| 2023-10-19 | HU0000710850 | 1,334389 | 45.408.400 | |
| 2023-10-18 | HU0000710850 | 1,363488 | 46.737.600 | |
| 2023-10-17 | HU0000710850 | 1,381607 | 48.898.200 | |
| 2023-10-16 | HU0000710850 | 1,356644 | 48.014.700 | |
| 2023-10-13 | HU0000710850 | 1,287868 | 45.580.600 | |
| 2023-10-12 | HU0000710850 | 1,282055 | 45.546.700 | |
| 2023-10-11 | HU0000710850 | 1,289539 | 45.335.400 | |
| 2023-10-10 | HU0000710850 | 1,281258 | 45.044.300 | |
| 2023-10-09 | HU0000710850 | 1,248658 | 43.932.600 | |
| 2023-10-06 | HU0000710850 | 1,224726 | 43.090.600 | |
| 2023-10-05 | HU0000710850 | 1,220654 | 42.947.300 | |
| 2023-10-04 | HU0000710850 | 1,229589 | 43.261.700 | |
| 2023-10-03 | HU0000710850 | 1,221103 | 42.963.100 | |
| 2023-10-02 | HU0000710850 | 1,226595 | 43.156.300 | |
| 2023-09-29 | HU0000710850 | 1,250514 | 43.997.900 | |
| 2023-09-28 | HU0000710850 | 1,233199 | 43.388.700 | |
| 2023-09-27 | HU0000710850 | 1,241440 | 43.678.600 | |
| 2023-09-26 | HU0000710850 | 1,262164 | 44.407.800 | |
| 2023-09-25 | HU0000710850 | 1,263395 | 44.451.100 | |
| 2023-09-22 | HU0000710850 | 1,276720 | 44.785.500 | |
| 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 | |
| 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 | |