| 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: 4,47% | ||||
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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 | |