| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 62,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000710850 | 1,900347 | 65.290.500 | |
| 2025-04-22 | HU0000710850 | 1,845196 | 64.425.300 | |
| 2025-04-17 | HU0000710850 | 1,805355 | 63.065.400 | |
| 2025-04-16 | HU0000710850 | 1,783737 | 62.732.000 | |
| 2025-04-15 | HU0000710850 | 1,785448 | 62.823.400 | |
| 2025-04-14 | HU0000710850 | 1,774592 | 62.543.400 | |
| 2025-04-11 | HU0000710850 | 1,721840 | 61.470.700 | |
| 2025-04-10 | HU0000710850 | 1,732657 | 61.832.900 | |
| 2025-04-09 | HU0000710850 | 1,654353 | 59.038.500 | |
| 2025-04-08 | HU0000710850 | 1,701645 | 60.595.900 | |
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| 2025-04-07 | HU0000710850 | 1,648721 | 55.091.400 | |
| 2025-04-04 | HU0000710850 | 1,674869 | 55.965.100 | |
| 2025-04-03 | HU0000710850 | 1,794835 | 60.198.500 | |
| 2025-04-02 | HU0000710850 | 1,868248 | 62.660.800 | |
| 2025-04-01 | HU0000710850 | 1,860825 | 61.482.100 | |
| 2025-03-31 | HU0000710850 | 1,829247 | 60.326.800 | |
| 2025-03-28 | HU0000710850 | 1,865739 | 61.629.200 | |
| 2025-03-27 | HU0000710850 | 1,889189 | 62.416.000 | |
| 2025-03-26 | HU0000710850 | 1,884587 | 62.278.700 | |
| 2025-03-25 | HU0000710850 | 1,902482 | 62.962.200 | |
| 2025-03-24 | HU0000710850 | 1,874363 | 61.985.100 | |
| 2025-03-21 | HU0000710850 | 1,848466 | 61.066.500 | |
| 2025-03-20 | HU0000710850 | 1,863509 | 61.508.000 | |
| 2025-03-19 | HU0000710850 | 1,881984 | 62.332.700 | |
| 2025-03-18 | HU0000710850 | 1,891835 | 62.943.400 | |
| 2025-03-17 | HU0000710850 | 1,876504 | 63.542.600 | |
| 2025-03-14 | HU0000710850 | 1,856000 | 63.433.600 | |
| 2025-03-13 | HU0000710850 | 1,808699 | 61.844.300 | |
| 2025-03-12 | HU0000710850 | 1,774502 | 60.697.900 | |
| 2025-03-11 | HU0000710850 | 1,745119 | 59.672.500 | |
| 2025-03-10 | HU0000710850 | 1,748333 | 60.252.600 | |
| 2025-03-07 | HU0000710850 | 1,781601 | 61.483.500 | |
| 2025-03-06 | HU0000710850 | 1,777177 | 61.652.400 | |
| 2025-03-05 | HU0000710850 | 1,746129 | 60.463.900 | |
| 2025-03-04 | HU0000710850 | 1,683805 | 58.297.500 | |
| 2025-03-03 | HU0000710850 | 1,757582 | 60.822.000 | |
| 2025-02-28 | HU0000710850 | 1,745357 | 61.069.600 | |
| 2025-02-27 | HU0000710850 | 1,753402 | 61.343.400 | |
| 2025-02-26 | HU0000710850 | 1,772036 | 62.484.700 | |
| 2025-02-25 | HU0000710850 | 1,740392 | 61.547.400 | |
| 2025-02-24 | HU0000710850 | 1,729503 | 61.162.300 | |