| 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: 27,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000710850 | 2,053177 | 68.190.900 | |
| 2025-08-13 | HU0000710850 | 2,086619 | 69.522.800 | |
| 2025-08-12 | HU0000710850 | 2,083530 | 69.100.300 | |
| 2025-08-11 | HU0000710850 | 2,073523 | 68.928.800 | |
| 2025-08-08 | HU0000710850 | 2,093606 | 70.346.200 | |
| 2025-08-07 | HU0000710850 | 2,072518 | 70.606.200 | |
| 2025-08-06 | HU0000710850 | 2,031326 | 69.095.300 | |
| 2025-08-05 | HU0000710850 | 1,986143 | 67.583.000 | |
| 2025-08-04 | HU0000710850 | 1,995084 | 67.102.100 | |
| 2025-08-01 | HU0000710850 | 1,977849 | 66.550.700 | |
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| 2025-07-31 | HU0000710850 | 2,025253 | 68.196.200 | |
| 2025-07-30 | HU0000710850 | 2,046981 | 68.928.900 | |
| 2025-07-29 | HU0000710850 | 2,028286 | 67.430.600 | |
| 2025-07-28 | HU0000710850 | 1,999541 | 66.501.300 | |
| 2025-07-25 | HU0000710850 | 2,039646 | 67.856.000 | |
| 2025-07-24 | HU0000710850 | 2,042102 | 67.937.700 | |
| 2025-07-23 | HU0000710850 | 2,024488 | 67.308.400 | |
| 2025-07-22 | HU0000710850 | 2,014355 | 67.703.700 | |
| 2025-07-21 | HU0000710850 | 2,030032 | 68.815.300 | |
| 2025-07-18 | HU0000710850 | 2,041505 | 69.204.200 | |
| 2025-07-17 | HU0000710850 | 1,999715 | 67.713.600 | |
| 2025-07-16 | HU0000710850 | 1,973353 | 66.685.700 | |
| 2025-07-15 | HU0000710850 | 1,974016 | 66.699.000 | |
| 2025-07-14 | HU0000710850 | 1,977764 | 66.712.100 | |
| 2025-07-11 | HU0000710850 | 1,966862 | 65.989.500 | |
| 2025-07-10 | HU0000710850 | 1,962760 | 65.851.900 | |
| 2025-07-09 | HU0000710850 | 1,994570 | 67.025.300 | |
| 2025-07-08 | HU0000710850 | 1,991397 | 66.933.700 | |
| 2025-07-07 | HU0000710850 | 1,975142 | 66.128.400 | |
| 2025-07-04 | HU0000710850 | 1,978554 | 66.372.200 | |
| 2025-07-03 | HU0000710850 | 1,995437 | 66.938.600 | |
| 2025-07-02 | HU0000710850 | 1,961212 | 65.790.500 | |
| 2025-07-01 | HU0000710850 | 1,949651 | 66.797.400 | |
| 2025-06-30 | HU0000710850 | 1,962956 | 67.253.200 | |
| 2025-06-27 | HU0000710850 | 1,941715 | 66.552.900 | |
| 2025-06-26 | HU0000710850 | 1,936767 | 66.397.600 | |
| 2025-06-25 | HU0000710850 | 1,888025 | 64.726.600 | |
| 2025-06-24 | HU0000710850 | 1,894851 | 64.960.600 | |
| 2025-06-23 | HU0000710850 | 1,840441 | 63.138.600 | |
| 2025-06-20 | HU0000710850 | 1,872125 | 64.155.900 | |
| 2025-06-18 | HU0000710850 | 1,863666 | 63.866.000 | |
| 2025-06-17 | HU0000710850 | 1,868777 | 64.024.700 | |
| 2025-06-16 | HU0000710850 | 1,860093 | 63.403.400 | |
| 2025-06-13 | HU0000710850 | 1,857355 | 63.348.700 | |
| 2025-06-12 | HU0000710850 | 1,887831 | 64.388.200 | |
| 2025-06-11 | HU0000710850 | 1,906191 | 65.014.400 | |
| 2025-06-10 | HU0000710850 | 1,917518 | 65.355.600 | |
| 2025-06-06 | HU0000710850 | 1,852737 | 62.204.300 | |
| 2025-06-05 | HU0000710850 | 1,875201 | 62.878.400 | |
| 2025-06-04 | HU0000710850 | 1,899595 | 63.590.500 | |
| 2025-06-03 | HU0000710850 | 1,873834 | 62.292.600 | |
| 2025-06-02 | HU0000710850 | 1,893999 | 62.963.000 | |
| 2025-05-30 | HU0000710850 | 1,907598 | 63.375.000 | |
| 2025-05-29 | HU0000710850 | 1,916054 | 63.841.100 | |
| 2025-05-28 | HU0000710850 | 1,958417 | 65.195.000 | |
| 2025-05-27 | HU0000710850 | 1,939153 | 64.607.800 | |
| 2025-05-26 | HU0000710850 | 1,923414 | 63.444.600 | |
| 2025-05-23 | HU0000710850 | 1,873180 | 61.787.700 | |
| 2025-05-22 | HU0000710850 | 1,889616 | 62.381.200 | |
| 2025-05-21 | HU0000710850 | 1,906746 | 62.946.700 | |
| 2025-05-20 | HU0000710850 | 1,930442 | 63.989.200 | |
| 2025-05-19 | HU0000710850 | 1,925506 | 64.121.500 | |