| 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 Pénzpiaci Befektetési Alap A sorozat | ||||
| Évesített hozam: 4,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000711601 | 1,270050 | 98.091.500 | |
| 2025-07-04 | HU0000711601 | 1,269743 | 98.166.500 | |
| 2025-07-03 | HU0000711601 | 1,269207 | 98.154.900 | |
| 2025-07-02 | HU0000711601 | 1,268807 | 97.683.700 | |
| 2025-07-01 | HU0000711601 | 1,268527 | 97.845.900 | |
| 2025-06-30 | HU0000711601 | 1,268334 | 98.123.900 | |
| 2025-06-27 | HU0000711601 | 1,268192 | 98.258.100 | |
| 2025-06-26 | HU0000711601 | 1,268124 | 98.447.100 | |
| 2025-06-25 | HU0000711601 | 1,267520 | 98.468.200 | |
| 2025-06-24 | HU0000711601 | 1,266897 | 98.653.600 | |
|
|
||||
| 2025-06-23 | HU0000711601 | 1,266715 | 98.889.900 | |
| 2025-06-20 | HU0000711601 | 1,266448 | 98.874.300 | |
| 2025-06-18 | HU0000711601 | 1,266281 | 98.980.800 | |
| 2025-06-17 | HU0000711601 | 1,266166 | 98.882.300 | |
| 2025-06-16 | HU0000711601 | 1,265966 | 99.084.000 | |
| 2025-06-13 | HU0000711601 | 1,265703 | 99.164.000 | |
| 2025-06-12 | HU0000711601 | 1,265635 | 99.092.100 | |
| 2025-06-11 | HU0000711601 | 1,265319 | 99.050.200 | |
| 2025-06-10 | HU0000711601 | 1,265290 | 99.008.800 | |
| 2025-06-06 | HU0000711601 | 1,264824 | 99.297.000 | |
| 2025-06-05 | HU0000711601 | 1,264548 | 99.387.500 | |
| 2025-06-04 | HU0000711601 | 1,264523 | 99.783.200 | |
| 2025-06-03 | HU0000711601 | 1,264301 | 99.839.900 | |
| 2025-06-02 | HU0000711601 | 1,264265 | 99.927.900 | |
| 2025-05-30 | HU0000711601 | 1,264030 | 99.918.700 | |
| 2025-05-29 | HU0000711601 | 1,263931 | 100.001.000 | |
| 2025-05-28 | HU0000711601 | 1,263235 | 100.231.000 | |
| 2025-05-27 | HU0000711601 | 1,263047 | 100.069.000 | |
| 2025-05-26 | HU0000711601 | 1,263009 | 100.232.000 | |
| 2025-05-23 | HU0000711601 | 1,262707 | 100.339.000 | |
| 2025-05-22 | HU0000711601 | 1,262595 | 100.355.000 | |
| 2025-05-21 | HU0000711601 | 1,262279 | 100.371.000 | |
| 2025-05-20 | HU0000711601 | 1,262251 | 100.370.000 | |
| 2025-05-19 | HU0000711601 | 1,262109 | 100.537.000 | |
| 2025-05-16 | HU0000711601 | 1,261794 | 100.557.000 | |
| 2025-05-15 | HU0000711601 | 1,261717 | 100.836.000 | |
| 2025-05-14 | HU0000711601 | 1,261466 | 101.079.000 | |
| 2025-05-13 | HU0000711601 | 1,261332 | 101.497.000 | |
| 2025-05-12 | HU0000711601 | 1,261003 | 101.511.000 | |
| 2025-05-09 | HU0000711601 | 1,260863 | 101.497.000 | |
| 2025-05-08 | HU0000711601 | 1,259629 | 101.363.000 | |
| 2025-05-07 | HU0000711601 | 1,259603 | 101.568.000 | |
| 2025-05-06 | HU0000711601 | 1,259335 | 101.711.000 | |
| 2025-05-05 | HU0000711601 | 1,259067 | 101.506.000 | |
| 2025-04-30 | HU0000711601 | 1,258648 | 101.650.000 | |
| 2025-04-29 | HU0000711601 | 1,258795 | 101.844.000 | |
| 2025-04-28 | HU0000711601 | 1,258729 | 102.113.000 | |
| 2025-04-25 | HU0000711601 | 1,258427 | 102.180.000 | |
| 2025-04-24 | HU0000711601 | 1,257508 | 102.556.000 | |
| 2025-04-23 | HU0000711601 | 1,257452 | 102.768.000 | |
| 2025-04-22 | HU0000711601 | 1,257336 | 102.378.000 | |
| 2025-04-17 | HU0000711601 | 1,256693 | 102.489.000 | |
| 2025-04-16 | HU0000711601 | 1,256634 | 102.584.000 | |
| 2025-04-15 | HU0000711601 | 1,256406 | 102.465.000 | |
| 2025-04-14 | HU0000711601 | 1,256191 | 102.996.000 | |
| 2025-04-11 | HU0000711601 | 1,255961 | 103.078.000 | |
| 2025-04-10 | HU0000711601 | 1,255652 | 103.227.000 | |
| 2025-04-09 | HU0000711601 | 1,255472 | 103.398.000 | |
| 2025-04-08 | HU0000711601 | 1,255415 | 103.308.000 | |
| 2025-04-07 | HU0000711601 | 1,255253 | 103.318.000 | |
| 2025-04-04 | HU0000711601 | 1,254676 | 103.317.000 | |
| 2025-04-03 | HU0000711601 | 1,254263 | 103.377.000 | |
| 2025-04-02 | HU0000711601 | 1,253914 | 103.311.000 | |
| 2025-04-01 | HU0000711601 | 1,253738 | 103.472.000 | |
| 2025-03-31 | HU0000711601 | 1,253593 | 103.515.000 | |
| 2025-03-28 | HU0000711601 | 1,253245 | 103.373.000 | |
| 2025-03-27 | HU0000711601 | 1,253050 | 103.521.000 | |
| 2025-03-26 | HU0000711601 | 1,252656 | 103.647.000 | |
| 2025-03-25 | HU0000711601 | 1,252562 | 103.321.000 | |
| 2025-03-24 | HU0000711601 | 1,252466 | 103.401.000 | |
| 2025-03-21 | HU0000711601 | 1,251840 | 103.466.000 | |
| 2025-03-20 | HU0000711601 | 1,251649 | 103.598.000 | |
| 2025-03-19 | HU0000711601 | 1,251488 | 103.575.000 | |
| 2025-03-18 | HU0000711601 | 1,251350 | 103.918.000 | |
| 2025-03-17 | HU0000711601 | 1,251172 | 104.006.000 | |
| 2025-03-14 | HU0000711601 | 1,250809 | 104.085.000 | |
| 2025-03-13 | HU0000711601 | 1,250497 | 104.160.000 | |
| 2025-03-12 | HU0000711601 | 1,250349 | 104.278.000 | |
| 2025-03-11 | HU0000711601 | 1,250247 | 104.180.000 | |
| 2025-03-10 | HU0000711601 | 1,250062 | 104.163.000 | |
| 2025-03-07 | HU0000711601 | 1,249747 | 104.287.000 | |
| 2025-03-06 | HU0000711601 | 1,249756 | 104.253.000 | |
| 2025-03-05 | HU0000711601 | 1,249664 | 104.232.000 | |
| 2025-03-04 | HU0000711601 | 1,249635 | 104.456.000 | |
| 2025-03-03 | HU0000711601 | 1,249442 | 104.477.000 | |
| 2025-02-28 | HU0000711601 | 1,248740 | 104.721.000 | |
| 2025-02-27 | HU0000711601 | 1,248601 | 105.105.000 | |
| 2025-02-26 | HU0000711601 | 1,248191 | 105.125.000 | |
| 2025-02-25 | HU0000711601 | 1,247967 | 105.170.000 | |
| 2025-02-24 | HU0000711601 | 1,247888 | 105.276.000 | |
| 2025-02-21 | HU0000711601 | 1,247324 | 105.184.000 | |
| 2025-02-20 | HU0000711601 | 1,246900 | 105.146.000 | |
| 2025-02-19 | HU0000711601 | 1,246477 | 105.223.000 | |
| 2025-02-18 | HU0000711601 | 1,246465 | 105.345.000 | |
| 2025-02-17 | HU0000711601 | 1,246345 | 105.324.000 | |
| 2025-02-14 | HU0000711601 | 1,246057 | 105.825.000 | |
| 2025-02-13 | HU0000711601 | 1,246043 | 105.981.000 | |
| 2025-02-12 | HU0000711601 | 1,245738 | 106.047.000 | |
| 2025-02-11 | HU0000711601 | 1,245655 | 106.169.000 | |
| 2025-02-10 | HU0000711601 | 1,245536 | 106.033.000 | |
| 2025-02-07 | HU0000711601 | 1,245137 | 106.266.000 | |
| 2025-02-06 | HU0000711601 | 1,245141 | 106.090.000 | |
| 2025-02-05 | HU0000711601 | 1,244898 | 106.095.000 | |
| 2025-02-04 | HU0000711601 | 1,245094 | 106.301.000 | |
| 2025-02-03 | HU0000711601 | 1,244892 | 106.464.000 | |
| 2025-01-31 | HU0000711601 | 1,244552 | 106.532.000 | |
| 2025-01-30 | HU0000711601 | 1,244426 | 107.045.000 | |
| 2025-01-29 | HU0000711601 | 1,244065 | 107.161.000 | |
| 2025-01-28 | HU0000711601 | 1,244070 | 107.498.000 | |
| 2025-01-27 | HU0000711601 | 1,243945 | 107.668.000 | |
| 2025-01-24 | HU0000711601 | 1,243411 | 108.021.000 | |
| 2025-01-23 | HU0000711601 | 1,243472 | 108.036.000 | |
| 2025-01-22 | HU0000711601 | 1,242843 | 107.962.000 | |
| 2025-01-21 | HU0000711601 | 1,242768 | 108.038.000 | |
| 2025-01-20 | HU0000711601 | 1,242660 | 108.008.000 | |
| 2025-01-17 | HU0000711601 | 1,242204 | 107.943.000 | |
| 2025-01-16 | HU0000711601 | 1,242115 | 108.279.000 | |
| 2025-01-15 | HU0000711601 | 1,241796 | 108.599.000 | |
| 2025-01-14 | HU0000711601 | 1,241230 | 108.929.000 | |
| 2025-01-13 | HU0000711601 | 1,241285 | 108.776.000 | |
| 2025-01-10 | HU0000711601 | 1,241408 | 108.751.000 | |
| 2025-01-09 | HU0000711601 | 1,241136 | 108.685.000 | |
| 2025-01-08 | HU0000711601 | 1,241041 | 108.255.000 | |
| 2025-01-07 | HU0000711601 | 1,240601 | 107.939.000 | |
| 2025-01-03 | HU0000711601 | 1,239956 | 107.842.000 | |
| 2025-01-02 | HU0000711601 | 1,239896 | 107.655.000 | |
| 2024-12-30 | HU0000711601 | 1,239390 | 107.595.000 | |
| 2024-12-23 | HU0000711601 | 1,238546 | 108.158.000 | |
| 2024-12-20 | HU0000711601 | 1,238136 | 108.480.000 | |
| 2024-12-19 | HU0000711601 | 1,238157 | 108.768.000 | |
| 2024-12-18 | HU0000711601 | 1,238471 | 109.171.000 | |
| 2024-12-17 | HU0000711601 | 1,239063 | 109.610.000 | |
| 2024-12-16 | HU0000711601 | 1,239378 | 109.409.000 | |
| 2024-12-13 | HU0000711601 | 1,238159 | 109.724.000 | |
| 2024-12-12 | HU0000711601 | 1,238012 | 109.809.000 | |
| 2024-12-11 | HU0000711601 | 1,237952 | 109.575.000 | |
| 2024-12-10 | HU0000711601 | 1,237838 | 109.822.000 | |
| 2024-12-09 | HU0000711601 | 1,237260 | 104.548.000 | |
| 2024-12-06 | HU0000711601 | 1,236719 | 104.429.000 | |
| 2024-12-05 | HU0000711601 | 1,236483 | 104.397.000 | |
| 2024-12-04 | HU0000711601 | 1,236402 | 104.365.000 | |
| 2024-12-03 | HU0000711601 | 1,236457 | 104.856.000 | |
| 2024-12-02 | HU0000711601 | 1,236238 | 105.033.000 | |
| 2024-11-29 | HU0000711601 | 1,236002 | 105.105.000 | |
| 2024-11-28 | HU0000711601 | 1,235981 | 105.166.000 | |
| 2024-11-27 | HU0000711601 | 1,235473 | 105.131.000 | |
| 2024-11-26 | HU0000711601 | 1,235211 | 105.111.000 | |
| 2024-11-25 | HU0000711601 | 1,235787 | 105.051.000 | |
| 2024-11-22 | HU0000711601 | 1,236457 | 105.173.000 | |
| 2024-11-21 | HU0000711601 | 1,236377 | 105.186.000 | |
| 2024-11-20 | HU0000711601 | 1,236088 | 105.639.000 | |
| 2024-11-19 | HU0000711601 | 1,235987 | 105.826.000 | |
| 2024-11-18 | HU0000711601 | 1,235857 | 106.056.000 | |
| 2024-11-15 | HU0000711601 | 1,235823 | 106.173.000 | |
| 2024-11-14 | HU0000711601 | 1,235670 | 106.131.000 | |
| 2024-11-13 | HU0000711601 | 1,235537 | 106.030.000 | |
| 2024-11-12 | HU0000711601 | 1,235576 | 105.949.000 | |
| 2024-11-08 | HU0000711601 | 1,235098 | 106.002.000 | |
| 2024-11-07 | HU0000711601 | 1,234997 | 105.997.000 | |
| 2024-11-06 | HU0000711601 | 1,234717 | 105.723.000 | |
| 2024-11-05 | HU0000711601 | 1,234803 | 106.078.000 | |
| 2024-11-04 | HU0000711601 | 1,234824 | 105.761.000 | |
| 2024-10-31 | HU0000711601 | 1,234393 | 105.755.000 | |
| 2024-10-30 | HU0000711601 | 1,234709 | 105.731.000 | |
| 2024-10-29 | HU0000711601 | 1,234599 | 106.081.000 | |
| 2024-10-28 | HU0000711601 | 1,234423 | 106.140.000 | |
| 2024-10-25 | HU0000711601 | 1,234165 | 106.015.000 | |
| 2024-10-24 | HU0000711601 | 1,233883 | 105.876.000 | |
| 2024-10-22 | HU0000711601 | 1,233458 | 106.105.000 | |
| 2024-10-21 | HU0000711601 | 1,233208 | 106.075.000 | |
| 2024-10-18 | HU0000711601 | 1,233064 | 106.155.000 | |
| 2024-10-17 | HU0000711601 | 1,232813 | 106.364.000 | |
| 2024-10-16 | HU0000711601 | 1,232406 | 106.292.000 | |
| 2024-10-15 | HU0000711601 | 1,232318 | 106.235.000 | |
| 2024-10-14 | HU0000711601 | 1,232049 | 106.281.000 | |
| 2024-10-11 | HU0000711601 | 1,231502 | 106.547.000 | |
| 2024-10-10 | HU0000711601 | 1,231003 | 106.844.000 | |
| 2024-10-09 | HU0000711601 | 1,230718 | 106.925.000 | |
| 2024-10-08 | HU0000711601 | 1,230701 | 107.203.000 | |
| 2024-10-07 | HU0000711601 | 1,230545 | 106.975.000 | |
| 2024-10-04 | HU0000711601 | 1,230188 | 106.878.000 | |
| 2024-10-03 | HU0000711601 | 1,230180 | 106.811.000 | |
| 2024-10-02 | HU0000711601 | 1,230010 | 106.919.000 | |
| 2024-10-01 | HU0000711601 | 1,229911 | 107.101.000 | |
| 2024-09-30 | HU0000711601 | 1,229688 | 107.087.000 | |
| 2024-09-27 | HU0000711601 | 1,229493 | 107.176.000 | |
| 2024-09-26 | HU0000711601 | 1,229481 | 107.365.000 | |
| 2024-09-25 | HU0000711601 | 1,228987 | 107.438.000 | |
| 2024-09-24 | HU0000711601 | 1,229411 | 107.603.000 | |
| 2024-09-23 | HU0000711601 | 1,229417 | 107.677.000 | |
| 2024-09-20 | HU0000711601 | 1,229239 | 107.669.000 | |
| 2024-09-19 | HU0000711601 | 1,229122 | 107.693.000 | |
| 2024-09-18 | HU0000711601 | 1,229142 | 108.166.000 | |
| 2024-09-17 | HU0000711601 | 1,228792 | 108.197.000 | |
| 2024-09-16 | HU0000711601 | 1,229020 | 108.457.000 | |
| 2024-09-13 | HU0000711601 | 1,228616 | 108.300.000 | |
| 2024-09-12 | HU0000711601 | 1,228175 | 108.255.000 | |
| 2024-09-11 | HU0000711601 | 1,227948 | 108.247.000 | |
| 2024-09-10 | HU0000711601 | 1,227789 | 108.273.000 | |
| 2024-09-09 | HU0000711601 | 1,227635 | 107.553.000 | |
| 2024-09-06 | HU0000711601 | 1,227361 | 106.785.000 | |
| 2024-09-05 | HU0000711601 | 1,227206 | 106.778.000 | |
| 2024-09-04 | HU0000711601 | 1,227000 | 106.839.000 | |
| 2024-09-03 | HU0000711601 | 1,226855 | 106.928.000 | |
| 2024-09-02 | HU0000711601 | 1,226217 | 107.426.000 | |
| 2024-08-30 | HU0000711601 | 1,225782 | 108.316.000 | |
| 2024-08-29 | HU0000711601 | 1,225601 | 108.387.000 | |
| 2024-08-28 | HU0000711601 | 1,225396 | 108.589.000 | |
| 2024-08-27 | HU0000711601 | 1,225778 | 108.837.000 | |
| 2024-08-26 | HU0000711601 | 1,225632 | 107.050.000 | |
| 2024-08-23 | HU0000711601 | 1,224833 | 106.632.000 | |
| 2024-08-22 | HU0000711601 | 1,224638 | 106.501.000 | |
| 2024-08-21 | HU0000711601 | 1,224271 | 106.287.000 | |
| 2024-08-16 | HU0000711601 | 1,223371 | 106.289.000 | |
| 2024-08-14 | HU0000711601 | 1,223290 | 106.159.000 | |
| 2024-08-13 | HU0000711601 | 1,223151 | 106.194.000 | |
| 2024-08-12 | HU0000711601 | 1,222979 | 106.070.000 | |
| 2024-08-09 | HU0000711601 | 1,222676 | 106.253.000 | |
| 2024-08-08 | HU0000711601 | 1,222473 | 106.227.000 | |
| 2024-08-07 | HU0000711601 | 1,222283 | 105.979.000 | |
| 2024-08-06 | HU0000711601 | 1,222027 | 105.796.000 | |
| 2024-08-05 | HU0000711601 | 1,222075 | 105.862.000 | |
| 2024-08-02 | HU0000711601 | 1,221703 | 105.992.000 | |
| 2024-08-01 | HU0000711601 | 1,221484 | 105.991.000 | |
| 2024-07-31 | HU0000711601 | 1,221240 | 105.746.000 | |
| 2024-07-30 | HU0000711601 | 1,221093 | 105.352.000 | |
| 2024-07-29 | HU0000711601 | 1,220807 | 105.306.000 | |
| 2024-07-26 | HU0000711601 | 1,220211 | 104.976.000 | |
| 2024-07-25 | HU0000711601 | 1,220161 | 105.037.000 | |
| 2024-07-24 | HU0000711601 | 1,220071 | 105.238.000 | |
| 2024-07-23 | HU0000711601 | 1,219759 | 105.407.000 | |
| 2024-07-22 | HU0000711601 | 1,219704 | 105.499.000 | |
| 2024-07-19 | HU0000711601 | 1,219540 | 105.537.000 | |
| 2024-07-18 | HU0000711601 | 1,219104 | 105.658.000 | |
| 2024-07-17 | HU0000711601 | 1,218854 | 105.755.000 | |
| 2024-07-16 | HU0000711601 | 1,218741 | 105.836.000 | |
| 2024-07-15 | HU0000711601 | 1,218493 | 105.826.000 | |
| 2024-07-12 | HU0000711601 | 1,218293 | 105.921.000 | |
| 2024-07-11 | HU0000711601 | 1,218159 | 105.863.000 | |
| 2024-07-10 | HU0000711601 | 1,217864 | 105.934.000 | |
| 2024-07-09 | HU0000711601 | 1,217905 | 106.134.000 | |