| 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: 42,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000710850 | 2,109103 | 70.998.600 | |
| 2025-08-19 | HU0000710850 | 2,090200 | 70.256.100 | |
| 2025-08-18 | HU0000710850 | 2,064088 | 69.129.200 | |
| 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 | |
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| 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 | |
| 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 | |