| 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: -18,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000710850 | 1,620468 | 50.454.300 | |
| 2024-06-12 | HU0000710850 | 1,650578 | 51.206.100 | |
| 2024-06-11 | HU0000710850 | 1,623554 | 49.545.300 | |
| 2024-06-10 | HU0000710850 | 1,644500 | 50.184.500 | |
| 2024-06-07 | HU0000710850 | 1,644666 | 49.966.700 | |
| 2024-06-06 | HU0000710850 | 1,666298 | 50.168.400 | |
| 2024-06-05 | HU0000710850 | 1,652338 | 49.714.700 | |
| 2024-06-04 | HU0000710850 | 1,642427 | 49.379.000 | |
| 2024-06-03 | HU0000710850 | 1,685502 | 50.674.000 | |
| 2024-05-31 | HU0000710850 | 1,675653 | 50.377.900 | |
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| 2024-05-29 | HU0000710850 | 1,662424 | 49.725.000 | |
| 2024-05-28 | HU0000710850 | 1,690112 | 50.574.200 | |
| 2024-05-27 | HU0000710850 | 1,702892 | 122.808.000 | |
| 2024-05-24 | HU0000710850 | 1,705385 | 122.854.000 | |
| 2024-05-23 | HU0000710850 | 1,708505 | 122.985.000 | |
| 2024-05-22 | HU0000710850 | 1,714046 | 123.384.000 | |
| 2024-05-21 | HU0000710850 | 1,723882 | 124.487.000 | |
| 2024-05-17 | HU0000710850 | 1,728980 | 124.968.000 | |
| 2024-05-16 | HU0000710850 | 1,723442 | 124.567.000 | |
| 2024-05-15 | HU0000710850 | 1,717169 | 124.114.000 | |
| 2024-05-14 | HU0000710850 | 1,710403 | 123.633.000 | |
| 2024-05-13 | HU0000710850 | 1,706077 | 123.320.000 | |
| 2024-05-10 | HU0000710850 | 1,687791 | 123.114.000 | |
| 2024-05-09 | HU0000710850 | 1,712696 | 124.930.000 | |
| 2024-05-08 | HU0000710850 | 1,702103 | 124.158.000 | |
| 2024-05-07 | HU0000710850 | 1,693769 | 123.550.000 | |
| 2024-05-06 | HU0000710850 | 1,698743 | 123.912.000 | |
| 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 | |