| 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: 5,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000711601 | 1,141165 | 104.125.000 | |
| 2023-03-22 | HU0000711601 | 1,140694 | 104.532.000 | |
| 2023-03-21 | HU0000711601 | 1,140300 | 104.937.000 | |
| 2023-03-20 | HU0000711601 | 1,140416 | 105.535.000 | |
| 2023-03-17 | HU0000711601 | 1,139763 | 105.917.000 | |
| 2023-03-16 | HU0000711601 | 1,139489 | 105.787.000 | |
| 2023-03-14 | HU0000711601 | 1,139129 | 106.108.000 | |
| 2023-03-13 | HU0000711601 | 1,139907 | 104.675.000 | |
| 2023-03-10 | HU0000711601 | 1,138865 | 104.513.000 | |
| 2023-03-09 | HU0000711601 | 1,138714 | 104.541.000 | |
|
|
||||
| 2023-03-08 | HU0000711601 | 1,138480 | 104.590.000 | |
| 2023-03-07 | HU0000711601 | 1,138300 | 105.448.000 | |
| 2023-03-06 | HU0000711601 | 1,138057 | 105.552.000 | |
| 2023-03-03 | HU0000711601 | 1,137643 | 105.557.000 | |
| 2023-03-02 | HU0000711601 | 1,137503 | 105.597.000 | |
| 2023-03-01 | HU0000711601 | 1,137347 | 105.810.000 | |
| 2023-02-28 | HU0000711601 | 1,137176 | 105.574.000 | |
| 2023-02-27 | HU0000711601 | 1,136894 | 105.768.000 | |
| 2023-02-24 | HU0000711601 | 1,135640 | 105.717.000 | |
| 2023-02-23 | HU0000711601 | 1,135481 | 105.948.000 | |
| 2023-02-22 | HU0000711601 | 1,135372 | 106.041.000 | |
| 2023-02-21 | HU0000711601 | 1,135146 | 106.338.000 | |
| 2023-02-20 | HU0000711601 | 1,134976 | 106.444.000 | |
| 2023-02-17 | HU0000711601 | 1,134482 | 106.165.000 | |
| 2023-02-16 | HU0000711601 | 1,134416 | 106.220.000 | |
| 2023-02-15 | HU0000711601 | 1,134577 | 106.422.000 | |
| 2023-02-14 | HU0000711601 | 1,133987 | 106.749.000 | |
| 2023-02-13 | HU0000711601 | 1,133808 | 106.748.000 | |
| 2023-02-10 | HU0000711601 | 1,133338 | 106.845.000 | |
| 2023-02-09 | HU0000711601 | 1,133257 | 106.919.000 | |
| 2023-02-08 | HU0000711601 | 1,133013 | 107.274.000 | |
| 2023-02-07 | HU0000711601 | 1,132882 | 107.209.000 | |
| 2023-02-06 | HU0000711601 | 1,132868 | 107.728.000 | |
| 2023-02-03 | HU0000711601 | 1,132576 | 107.968.000 | |
| 2023-02-02 | HU0000711601 | 1,132519 | 108.335.000 | |
| 2023-02-01 | HU0000711601 | 1,132166 | 108.734.000 | |
| 2023-01-31 | HU0000711601 | 1,132081 | 108.996.000 | |
| 2023-01-30 | HU0000711601 | 1,131969 | 102.255.000 | |
| 2023-01-27 | HU0000711601 | 1,131597 | 102.301.000 | |
| 2023-01-26 | HU0000711601 | 1,131416 | 102.390.000 | |
| 2023-01-25 | HU0000711601 | 1,131249 | 102.551.000 | |
| 2023-01-24 | HU0000711601 | 1,130567 | 102.476.000 | |
| 2023-01-23 | HU0000711601 | 1,130403 | 102.781.000 | |
| 2023-01-20 | HU0000711601 | 1,129749 | 103.906.000 | |
| 2023-01-19 | HU0000711601 | 1,129739 | 105.130.000 | |
| 2023-01-18 | HU0000711601 | 1,129879 | 105.748.000 | |
| 2023-01-17 | HU0000711601 | 1,128757 | 106.605.000 | |
| 2023-01-16 | HU0000711601 | 1,128792 | 107.610.000 | |
| 2023-01-13 | HU0000711601 | 1,128344 | 107.789.000 | |
| 2023-01-12 | HU0000711601 | 1,128121 | 109.271.000 | |
| 2023-01-11 | HU0000711601 | 1,128122 | 109.375.000 | |
| 2023-01-10 | HU0000711601 | 1,127958 | 109.441.000 | |
| 2023-01-09 | HU0000711601 | 1,127770 | 109.423.000 | |
| 2023-01-05 | HU0000711601 | 1,127081 | 109.698.000 | |
| 2023-01-04 | HU0000711601 | 1,127119 | 110.050.000 | |
| 2023-01-03 | HU0000711601 | 1,126855 | 110.308.000 | |
| 2023-01-02 | HU0000711601 | 1,126759 | 110.326.000 | |
| 2022-12-30 | HU0000711601 | 1,126241 | 110.484.000 | |
| 2022-12-29 | HU0000711601 | 1,125742 | 110.409.000 | |
| 2022-12-28 | HU0000711601 | 1,125758 | 110.255.000 | |
| 2022-12-27 | HU0000711601 | 1,125660 | 110.077.000 | |
| 2022-12-23 | HU0000711601 | 1,124703 | 110.000.000 | |
| 2022-12-22 | HU0000711601 | 1,124588 | 110.421.000 | |
| 2022-12-21 | HU0000711601 | 1,124481 | 110.612.000 | |
| 2022-12-20 | HU0000711601 | 1,124303 | 110.977.000 | |
| 2022-12-19 | HU0000711601 | 1,124180 | 111.265.000 | |
| 2022-12-16 | HU0000711601 | 1,123688 | 111.442.000 | |
| 2022-12-15 | HU0000711601 | 1,123666 | 111.844.000 | |
| 2022-12-14 | HU0000711601 | 1,123325 | 112.308.000 | |
| 2022-12-13 | HU0000711601 | 1,123167 | 111.620.000 | |
| 2022-12-12 | HU0000711601 | 1,122682 | 111.741.000 | |
| 2022-12-09 | HU0000711601 | 1,122117 | 111.802.000 | |
| 2022-12-08 | HU0000711601 | 1,121798 | 111.991.000 | |
| 2022-12-07 | HU0000711601 | 1,121547 | 111.990.000 | |
| 2022-12-06 | HU0000711601 | 1,121377 | 112.395.000 | |
| 2022-12-05 | HU0000711601 | 1,121254 | 112.628.000 | |
| 2022-12-02 | HU0000711601 | 1,120786 | 112.703.000 | |
| 2022-12-01 | HU0000711601 | 1,120828 | 112.553.000 | |
| 2022-11-30 | HU0000711601 | 1,120437 | 111.902.000 | |
| 2022-11-29 | HU0000711601 | 1,120103 | 112.927.000 | |
| 2022-11-28 | HU0000711601 | 1,119905 | 107.990.000 | |
| 2022-11-25 | HU0000711601 | 1,119312 | 108.084.000 | |
| 2022-11-24 | HU0000711601 | 1,119154 | 108.202.000 | |
| 2022-11-23 | HU0000711601 | 1,118549 | 108.230.000 | |
| 2022-11-22 | HU0000711601 | 1,118348 | 108.289.000 | |
| 2022-11-21 | HU0000711601 | 1,118150 | 109.298.000 | |
| 2022-11-18 | HU0000711601 | 1,117653 | 109.116.000 | |
| 2022-11-17 | HU0000711601 | 1,117464 | 109.388.000 | |
| 2022-11-16 | HU0000711601 | 1,117421 | 110.180.000 | |
| 2022-11-15 | HU0000711601 | 1,117295 | 109.008.000 | |
| 2022-11-14 | HU0000711601 | 1,117117 | 110.068.000 | |
| 2022-11-10 | HU0000711601 | 1,116667 | 111.404.000 | |
| 2022-11-09 | HU0000711601 | 1,116279 | 111.567.000 | |
| 2022-11-08 | HU0000711601 | 1,114179 | 111.732.000 | |
| 2022-11-07 | HU0000711601 | 1,114052 | 111.767.000 | |
| 2022-11-04 | HU0000711601 | 1,113536 | 110.313.000 | |
| 2022-11-03 | HU0000711601 | 1,113225 | 110.327.000 | |
| 2022-11-02 | HU0000711601 | 1,113375 | 110.440.000 | |
| 2022-10-28 | HU0000711601 | 1,112120 | 110.395.000 | |
| 2022-10-27 | HU0000711601 | 1,111798 | 110.450.000 | |
| 2022-10-26 | HU0000711601 | 1,111987 | 109.455.000 | |
| 2022-10-25 | HU0000711601 | 1,111383 | 110.010.000 | |
| 2022-10-24 | HU0000711601 | 1,110941 | 110.441.000 | |
| 2022-10-21 | HU0000711601 | 1,109515 | 110.416.000 | |
| 2022-10-20 | HU0000711601 | 1,109570 | 110.217.000 | |
| 2022-10-19 | HU0000711601 | 1,109243 | 110.347.000 | |
| 2022-10-18 | HU0000711601 | 1,109208 | 110.430.000 | |
| 2022-10-17 | HU0000711601 | 1,109276 | 110.575.000 | |
| 2022-10-14 | HU0000711601 | 1,108717 | 110.577.000 | |
| 2022-10-13 | HU0000711601 | 1,108718 | 110.838.000 | |
| 2022-10-12 | HU0000711601 | 1,108743 | 111.005.000 | |
| 2022-10-11 | HU0000711601 | 1,108650 | 109.855.000 | |
| 2022-10-10 | HU0000711601 | 1,109281 | 109.210.000 | |
| 2022-10-07 | HU0000711601 | 1,108513 | 108.721.000 | |
| 2022-10-06 | HU0000711601 | 1,108281 | 108.583.000 | |
| 2022-10-05 | HU0000711601 | 1,107906 | 108.334.000 | |
| 2022-10-04 | HU0000711601 | 1,107226 | 107.889.000 | |
| 2022-10-03 | HU0000711601 | 1,107061 | 107.978.000 | |
| 2022-09-30 | HU0000711601 | 1,106485 | 108.136.000 | |
| 2022-09-29 | HU0000711601 | 1,106504 | 108.275.000 | |
| 2022-09-28 | HU0000711601 | 1,106639 | 108.411.000 | |
| 2022-09-27 | HU0000711601 | 1,106614 | 108.535.000 | |
| 2022-09-26 | HU0000711601 | 1,106432 | 105.452.000 | |
| 2022-09-23 | HU0000711601 | 1,106242 | 105.429.000 | |
| 2022-09-22 | HU0000711601 | 1,106063 | 105.633.000 | |
| 2022-09-21 | HU0000711601 | 1,106064 | 105.907.000 | |
| 2022-09-20 | HU0000711601 | 1,105849 | 106.150.000 | |
| 2022-09-19 | HU0000711601 | 1,105636 | 106.355.000 | |
| 2022-09-16 | HU0000711601 | 1,105165 | 106.638.000 | |
| 2022-09-15 | HU0000711601 | 1,105159 | 106.931.000 | |
| 2022-09-14 | HU0000711601 | 1,105257 | 106.957.000 | |
| 2022-09-13 | HU0000711601 | 1,105443 | 107.459.000 | |
| 2022-09-12 | HU0000711601 | 1,105318 | 107.467.000 | |
| 2022-09-09 | HU0000711601 | 1,104687 | 107.639.000 | |
| 2022-09-08 | HU0000711601 | 1,104530 | 107.588.000 | |
| 2022-09-07 | HU0000711601 | 1,104283 | 106.850.000 | |
| 2022-09-06 | HU0000711601 | 1,104376 | 106.914.000 | |
| 2022-09-05 | HU0000711601 | 1,104382 | 108.883.000 | |
| 2022-09-02 | HU0000711601 | 1,103791 | 109.026.000 | |
| 2022-09-01 | HU0000711601 | 1,103214 | 109.379.000 | |
| 2022-08-31 | HU0000711601 | 1,102984 | 109.790.000 | |
| 2022-08-30 | HU0000711601 | 1,103091 | 110.155.000 | |
| 2022-08-29 | HU0000711601 | 1,102822 | 110.055.000 | |
| 2022-08-26 | HU0000711601 | 1,102377 | 110.527.000 | |
| 2022-08-25 | HU0000711601 | 1,102157 | 110.966.000 | |
| 2022-08-24 | HU0000711601 | 1,102238 | 110.916.000 | |
| 2022-08-23 | HU0000711601 | 1,102015 | 110.714.000 | |
| 2022-08-22 | HU0000711601 | 1,101969 | 110.936.000 | |
| 2022-08-19 | HU0000711601 | 1,101372 | 111.255.000 | |
| 2022-08-18 | HU0000711601 | 1,101270 | 111.475.000 | |
| 2022-08-17 | HU0000711601 | 1,101222 | 111.996.000 | |
| 2022-08-16 | HU0000711601 | 1,101106 | 112.091.000 | |
| 2022-08-12 | HU0000711601 | 1,100813 | 112.545.000 | |
| 2022-08-11 | HU0000711601 | 1,100637 | 112.811.000 | |
| 2022-08-10 | HU0000711601 | 1,100595 | 112.195.000 | |
| 2022-08-09 | HU0000711601 | 1,099999 | 112.237.000 | |
| 2022-08-08 | HU0000711601 | 1,099824 | 112.251.000 | |
| 2022-08-05 | HU0000711601 | 1,099329 | 112.308.000 | |
| 2022-08-04 | HU0000711601 | 1,099133 | 112.568.000 | |
| 2022-08-03 | HU0000711601 | 1,098840 | 113.262.000 | |
| 2022-08-02 | HU0000711601 | 1,098815 | 113.632.000 | |
| 2022-08-01 | HU0000711601 | 1,098887 | 113.660.000 | |
| 2022-07-29 | HU0000711601 | 1,098082 | 113.575.000 | |
| 2022-07-28 | HU0000711601 | 1,097437 | 113.859.000 | |
| 2022-07-27 | HU0000711601 | 1,097547 | 114.295.000 | |
| 2022-07-26 | HU0000711601 | 1,097512 | 114.739.000 | |
| 2022-07-25 | HU0000711601 | 1,096924 | 114.677.000 | |
| 2022-07-22 | HU0000711601 | 1,096186 | 114.324.000 | |
| 2022-07-21 | HU0000711601 | 1,095683 | 112.315.000 | |
| 2022-07-20 | HU0000711601 | 1,095544 | 112.682.000 | |
| 2022-07-19 | HU0000711601 | 1,095663 | 112.970.000 | |
| 2022-07-18 | HU0000711601 | 1,095642 | 112.352.000 | |
| 2022-07-15 | HU0000711601 | 1,095059 | 110.130.000 | |
| 2022-07-14 | HU0000711601 | 1,094803 | 109.921.000 | |
| 2022-07-13 | HU0000711601 | 1,095009 | 109.864.000 | |
| 2022-07-12 | HU0000711601 | 1,094819 | 110.058.000 | |
| 2022-07-11 | HU0000711601 | 1,094807 | 110.000.000 | |
| 2022-07-08 | HU0000711601 | 1,093961 | 110.071.000 | |
| 2022-07-07 | HU0000711601 | 1,093476 | 110.132.000 | |
| 2022-07-06 | HU0000711601 | 1,092999 | 110.445.000 | |
| 2022-07-05 | HU0000711601 | 1,092963 | 110.603.000 | |
| 2022-07-04 | HU0000711601 | 1,092755 | 109.229.000 | |
| 2022-07-01 | HU0000711601 | 1,092602 | 109.434.000 | |
| 2022-06-30 | HU0000711601 | 1,092343 | 109.751.000 | |
| 2022-06-29 | HU0000711601 | 1,092191 | 109.757.000 | |
| 2022-06-28 | HU0000711601 | 1,091759 | 108.897.000 | |
| 2022-06-27 | HU0000711601 | 1,091796 | 109.377.000 | |
| 2022-06-24 | HU0000711601 | 1,091481 | 109.346.000 | |
| 2022-06-23 | HU0000711601 | 1,091508 | 109.452.000 | |
| 2022-06-22 | HU0000711601 | 1,091317 | 109.673.000 | |
| 2022-06-21 | HU0000711601 | 1,090668 | 109.687.000 | |
| 2022-06-20 | HU0000711601 | 1,090323 | 109.627.000 | |
| 2022-06-17 | HU0000711601 | 1,090371 | 109.866.000 | |
| 2022-06-15 | HU0000711601 | 1,090353 | 110.207.000 | |
| 2022-06-14 | HU0000711601 | 1,090205 | 110.224.000 | |
| 2022-06-13 | HU0000711601 | 1,090024 | 110.339.000 | |
| 2022-06-10 | HU0000711601 | 1,090363 | 110.059.000 | |
| 2022-06-09 | HU0000711601 | 1,090493 | 110.519.000 | |
| 2022-06-08 | HU0000711601 | 1,090381 | 110.537.000 | |
| 2022-06-07 | HU0000711601 | 1,090261 | 110.597.000 | |
| 2022-06-03 | HU0000711601 | 1,089782 | 99.807.300 | |
| 2022-06-02 | HU0000711601 | 1,089857 | 99.873.500 | |
| 2022-06-01 | HU0000711601 | 1,089924 | 100.003.000 | |
| 2022-05-31 | HU0000711601 | 1,089613 | 100.370.000 | |
| 2022-05-30 | HU0000711601 | 1,089216 | 100.311.000 | |
| 2022-05-27 | HU0000711601 | 1,088630 | 100.009.000 | |
| 2022-05-26 | HU0000711601 | 1,089036 | 100.741.000 | |
| 2022-05-25 | HU0000711601 | 1,089274 | 100.763.000 | |
| 2022-05-24 | HU0000711601 | 1,088939 | 101.138.000 | |
| 2022-05-23 | HU0000711601 | 1,088792 | 100.278.000 | |
| 2022-05-20 | HU0000711601 | 1,088453 | 99.436.100 | |
| 2022-05-19 | HU0000711601 | 1,088476 | 100.083.000 | |
| 2022-05-18 | HU0000711601 | 1,088203 | 99.584.800 | |
| 2022-05-17 | HU0000711601 | 1,088067 | 99.775.100 | |
| 2022-05-16 | HU0000711601 | 1,087933 | 99.873.500 | |
| 2022-05-13 | HU0000711601 | 1,087277 | 99.433.100 | |
| 2022-05-12 | HU0000711601 | 1,087147 | 99.593.300 | |
| 2022-05-11 | HU0000711601 | 1,086680 | 99.574.000 | |
| 2022-05-10 | HU0000711601 | 1,086318 | 99.779.500 | |
| 2022-05-09 | HU0000711601 | 1,085832 | 99.988.700 | |
| 2022-05-06 | HU0000711601 | 1,085526 | 99.973.000 | |
| 2022-05-05 | HU0000711601 | 1,085072 | 100.029.000 | |
| 2022-05-04 | HU0000711601 | 1,084628 | 100.308.000 | |
| 2022-05-02 | HU0000711601 | 1,084808 | 100.429.000 | |
| 2022-04-29 | HU0000711601 | 1,084563 | 100.106.000 | |
| 2022-04-28 | HU0000711601 | 1,084796 | 100.381.000 | |
| 2022-04-27 | HU0000711601 | 1,084988 | 100.447.000 | |
| 2022-04-26 | HU0000711601 | 1,085395 | 100.446.000 | |
| 2022-04-25 | HU0000711601 | 1,084490 | 100.363.000 | |
| 2022-04-22 | HU0000711601 | 1,083741 | 100.401.000 | |
| 2022-04-21 | HU0000711601 | 1,083692 | 100.514.000 | |
| 2022-04-20 | HU0000711601 | 1,083627 | 101.015.000 | |
| 2022-04-19 | HU0000711601 | 1,083396 | 101.260.000 | |
| 2022-04-14 | HU0000711601 | 1,083322 | 101.354.000 | |
| 2022-04-13 | HU0000711601 | 1,083448 | 101.444.000 | |
| 2022-04-12 | HU0000711601 | 1,082740 | 102.133.000 | |
| 2022-04-11 | HU0000711601 | 1,082343 | 102.409.000 | |
| 2022-04-08 | HU0000711601 | 1,082308 | 102.619.000 | |
| 2022-04-07 | HU0000711601 | 1,082191 | 102.904.000 | |
| 2022-04-06 | HU0000711601 | 1,083152 | 103.274.000 | |
| 2022-04-05 | HU0000711601 | 1,083687 | 103.714.000 | |
| 2022-04-04 | HU0000711601 | 1,084057 | 103.863.000 | |
| 2022-04-01 | HU0000711601 | 1,083948 | 104.138.000 | |
| 2022-03-31 | HU0000711601 | 1,083853 | 104.413.000 | |
| 2022-03-30 | HU0000711601 | 1,083965 | 108.323.000 | |
| 2022-03-29 | HU0000711601 | 1,084318 | 108.877.000 | |
| 2022-03-28 | HU0000711601 | 1,083739 | 108.819.000 | |
| 2022-03-25 | HU0000711601 | 1,084081 | 109.634.000 | |