| 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 Pénzpiaci Befektetési Alap A sorozat | ||||
| Évesített hozam: 4,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711601 | 1,205888 | 93.536.800 | |
| 2024-04-24 | HU0000711601 | 1,205355 | 93.703.300 | |
| 2024-04-23 | HU0000711601 | 1,205385 | 93.846.600 | |
| 2024-04-22 | HU0000711601 | 1,205399 | 93.798.800 | |
| 2024-04-19 | HU0000711601 | 1,204860 | 93.934.300 | |
| 2024-04-18 | HU0000711601 | 1,204524 | 94.053.800 | |
| 2024-04-17 | HU0000711601 | 1,204537 | 94.252.500 | |
| 2024-04-16 | HU0000711601 | 1,204487 | 94.669.700 | |
| 2024-04-15 | HU0000711601 | 1,204396 | 94.771.900 | |
| 2024-04-12 | HU0000711601 | 1,203957 | 94.558.200 | |
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| 2024-04-11 | HU0000711601 | 1,203582 | 94.619.700 | |
| 2024-04-10 | HU0000711601 | 1,203493 | 94.995.400 | |
| 2024-04-09 | HU0000711601 | 1,203580 | 95.046.300 | |
| 2024-04-08 | HU0000711601 | 1,203263 | 94.726.800 | |
| 2024-04-05 | HU0000711601 | 1,203046 | 95.087.900 | |
| 2024-04-04 | HU0000711601 | 1,202861 | 95.322.400 | |
| 2024-04-03 | HU0000711601 | 1,202664 | 95.508.700 | |
| 2024-04-02 | HU0000711601 | 1,202629 | 95.556.100 | |
| 2024-03-28 | HU0000711601 | 1,201999 | 95.881.100 | |
| 2024-03-27 | HU0000711601 | 1,201824 | 96.144.900 | |
| 2024-03-26 | HU0000711601 | 1,201616 | 96.048.700 | |
| 2024-03-25 | HU0000711601 | 1,201502 | 95.994.200 | |
| 2024-03-22 | HU0000711601 | 1,201244 | 96.076.700 | |
| 2024-03-21 | HU0000711601 | 1,200850 | 96.465.100 | |
| 2024-03-20 | HU0000711601 | 1,200628 | 96.662.400 | |
| 2024-03-19 | HU0000711601 | 1,200617 | 97.206.500 | |
| 2024-03-18 | HU0000711601 | 1,200845 | 97.470.600 | |
| 2024-03-14 | HU0000711601 | 1,200123 | 97.628.900 | |
| 2024-03-13 | HU0000711601 | 1,199771 | 97.570.500 | |
| 2024-03-12 | HU0000711601 | 1,199742 | 97.951.000 | |
| 2024-03-11 | HU0000711601 | 1,199648 | 97.919.100 | |
| 2024-03-08 | HU0000711601 | 1,199380 | 97.884.600 | |
| 2024-03-07 | HU0000711601 | 1,199120 | 97.410.100 | |
| 2024-03-06 | HU0000711601 | 1,198916 | 97.808.000 | |
| 2024-03-05 | HU0000711601 | 1,198892 | 97.763.200 | |
| 2024-03-04 | HU0000711601 | 1,198669 | 98.064.400 | |
| 2024-03-01 | HU0000711601 | 1,198200 | 98.215.000 | |
| 2024-02-29 | HU0000711601 | 1,197934 | 97.876.700 | |
| 2024-02-28 | HU0000711601 | 1,197855 | 97.743.100 | |
| 2024-02-27 | HU0000711601 | 1,197826 | 97.192.100 | |
| 2024-02-26 | HU0000711601 | 1,197626 | 97.263.100 | |
| 2024-02-23 | HU0000711601 | 1,197414 | 97.284.100 | |
| 2024-02-22 | HU0000711601 | 1,197241 | 97.163.600 | |
| 2024-02-21 | HU0000711601 | 1,197134 | 97.228.900 | |
| 2024-02-20 | HU0000711601 | 1,197052 | 97.540.200 | |
| 2024-02-19 | HU0000711601 | 1,196928 | 97.565.100 | |
| 2024-02-16 | HU0000711601 | 1,196563 | 97.680.700 | |
| 2024-02-15 | HU0000711601 | 1,196573 | 97.924.600 | |
| 2024-02-14 | HU0000711601 | 1,196286 | 98.023.000 | |
| 2024-02-13 | HU0000711601 | 1,196163 | 98.085.700 | |
| 2024-02-12 | HU0000711601 | 1,196248 | 98.151.100 | |
| 2024-02-09 | HU0000711601 | 1,195809 | 97.841.600 | |
| 2024-02-08 | HU0000711601 | 1,195393 | 98.079.200 | |
| 2024-02-07 | HU0000711601 | 1,195134 | 98.078.800 | |
| 2024-02-06 | HU0000711601 | 1,194804 | 97.748.500 | |
| 2024-02-05 | HU0000711601 | 1,194531 | 98.026.400 | |
| 2024-02-02 | HU0000711601 | 1,194235 | 98.510.400 | |
| 2024-02-01 | HU0000711601 | 1,194145 | 97.773.500 | |
| 2024-01-31 | HU0000711601 | 1,193994 | 98.019.300 | |
| 2024-01-30 | HU0000711601 | 1,193397 | 98.277.600 | |
| 2024-01-29 | HU0000711601 | 1,193174 | 99.488.100 | |
| 2024-01-26 | HU0000711601 | 1,192759 | 99.161.300 | |
| 2024-01-25 | HU0000711601 | 1,192814 | 99.395.000 | |
| 2024-01-24 | HU0000711601 | 1,192454 | 99.665.800 | |
| 2024-01-23 | HU0000711601 | 1,192056 | 99.817.600 | |
| 2024-01-22 | HU0000711601 | 1,191902 | 100.187.000 | |
| 2024-01-19 | HU0000711601 | 1,191088 | 99.945.600 | |
| 2024-01-18 | HU0000711601 | 1,191311 | 100.269.000 | |
| 2024-01-17 | HU0000711601 | 1,190861 | 100.716.000 | |
| 2024-01-16 | HU0000711601 | 1,190969 | 101.044.000 | |
| 2024-01-15 | HU0000711601 | 1,190692 | 101.056.000 | |
| 2024-01-12 | HU0000711601 | 1,190548 | 100.981.000 | |
| 2024-01-11 | HU0000711601 | 1,190285 | 100.576.000 | |
| 2024-01-10 | HU0000711601 | 1,190100 | 99.993.500 | |
| 2024-01-09 | HU0000711601 | 1,190318 | 100.576.000 | |
| 2024-01-08 | HU0000711601 | 1,190171 | 100.746.000 | |
| 2024-01-05 | HU0000711601 | 1,189634 | 100.413.000 | |
| 2024-01-04 | HU0000711601 | 1,189273 | 100.500.000 | |
| 2024-01-03 | HU0000711601 | 1,189009 | 100.188.000 | |
| 2024-01-02 | HU0000711601 | 1,188538 | 100.380.000 | |
| 2023-12-29 | HU0000711601 | 1,188374 | 100.718.000 | |
| 2023-12-28 | HU0000711601 | 1,188029 | 100.410.000 | |
| 2023-12-27 | HU0000711601 | 1,187804 | 100.244.000 | |
| 2023-12-22 | HU0000711601 | 1,187169 | 100.056.000 | |
| 2023-12-21 | HU0000711601 | 1,186932 | 100.288.000 | |
| 2023-12-20 | HU0000711601 | 1,186980 | 100.267.000 | |
| 2023-12-19 | HU0000711601 | 1,186861 | 100.600.000 | |
| 2023-12-18 | HU0000711601 | 1,186759 | 100.732.000 | |
| 2023-12-15 | HU0000711601 | 1,186402 | 100.762.000 | |
| 2023-12-14 | HU0000711601 | 1,186407 | 100.890.000 | |
| 2023-12-13 | HU0000711601 | 1,185920 | 101.121.000 | |
| 2023-12-12 | HU0000711601 | 1,185817 | 101.155.000 | |
| 2023-12-11 | HU0000711601 | 1,185633 | 101.313.000 | |
| 2023-12-08 | HU0000711601 | 1,185178 | 101.420.000 | |
| 2023-12-07 | HU0000711601 | 1,185190 | 101.566.000 | |
| 2023-12-06 | HU0000711601 | 1,184975 | 101.551.000 | |
| 2023-12-05 | HU0000711601 | 1,184854 | 101.506.000 | |
| 2023-12-04 | HU0000711601 | 1,184610 | 101.430.000 | |
| 2023-12-01 | HU0000711601 | 1,184073 | 101.688.000 | |
| 2023-11-30 | HU0000711601 | 1,184073 | 101.806.000 | |
| 2023-11-29 | HU0000711601 | 1,184083 | 101.791.000 | |
| 2023-11-28 | HU0000711601 | 1,183889 | 102.022.000 | |
| 2023-11-27 | HU0000711601 | 1,183558 | 102.167.000 | |
| 2023-11-24 | HU0000711601 | 1,183020 | 101.938.000 | |
| 2023-11-23 | HU0000711601 | 1,182969 | 101.973.000 | |
| 2023-11-22 | HU0000711601 | 1,183108 | 102.227.000 | |
| 2023-11-21 | HU0000711601 | 1,183036 | 101.910.000 | |
| 2023-11-20 | HU0000711601 | 1,182784 | 102.140.000 | |
| 2023-11-17 | HU0000711601 | 1,182483 | 102.212.000 | |
| 2023-11-16 | HU0000711601 | 1,182263 | 102.274.000 | |
| 2023-11-15 | HU0000711601 | 1,182129 | 103.138.000 | |
| 2023-11-14 | HU0000711601 | 1,182016 | 103.671.000 | |
| 2023-11-13 | HU0000711601 | 1,181716 | 103.565.000 | |
| 2023-11-10 | HU0000711601 | 1,181109 | 103.372.000 | |
| 2023-11-09 | HU0000711601 | 1,180908 | 103.612.000 | |
| 2023-11-08 | HU0000711601 | 1,181047 | 103.590.000 | |
| 2023-11-07 | HU0000711601 | 1,181099 | 103.993.000 | |
| 2023-11-06 | HU0000711601 | 1,180922 | 103.648.000 | |
| 2023-11-03 | HU0000711601 | 1,180610 | 103.851.000 | |
| 2023-11-02 | HU0000711601 | 1,180676 | 103.922.000 | |
| 2023-10-31 | HU0000711601 | 1,180517 | 104.386.000 | |
| 2023-10-30 | HU0000711601 | 1,180088 | 104.322.000 | |
| 2023-10-27 | HU0000711601 | 1,179405 | 104.335.000 | |
| 2023-10-26 | HU0000711601 | 1,179357 | 104.397.000 | |
| 2023-10-25 | HU0000711601 | 1,179247 | 104.558.000 | |
| 2023-10-24 | HU0000711601 | 1,178559 | 103.982.000 | |
| 2023-10-20 | HU0000711601 | 1,177793 | 104.324.000 | |
| 2023-10-19 | HU0000711601 | 1,177578 | 104.430.000 | |
| 2023-10-18 | HU0000711601 | 1,177796 | 104.429.000 | |
| 2023-10-17 | HU0000711601 | 1,177538 | 104.586.000 | |
| 2023-10-16 | HU0000711601 | 1,177405 | 104.673.000 | |
| 2023-10-13 | HU0000711601 | 1,177462 | 105.045.000 | |
| 2023-10-12 | HU0000711601 | 1,177261 | 105.087.000 | |
| 2023-10-11 | HU0000711601 | 1,177189 | 105.117.000 | |
| 2023-10-10 | HU0000711601 | 1,176962 | 105.527.000 | |
| 2023-10-09 | HU0000711601 | 1,176895 | 105.437.000 | |
| 2023-10-06 | HU0000711601 | 1,176554 | 105.333.000 | |
| 2023-10-05 | HU0000711601 | 1,176482 | 105.482.000 | |
| 2023-10-04 | HU0000711601 | 1,176483 | 105.534.000 | |
| 2023-10-03 | HU0000711601 | 1,176651 | 105.663.000 | |
| 2023-10-02 | HU0000711601 | 1,176543 | 105.841.000 | |