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: 38,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000710850 | 1,650990 | 120.139.000 | |
2024-04-30 | HU0000710850 | 1,655034 | 120.483.000 | |
2024-04-29 | HU0000710850 | 1,674620 | 121.963.000 | |
2024-04-26 | HU0000710850 | 1,655446 | 120.566.000 | |
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 | |
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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 | |
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 |