| 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: 5,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-09-29 | HU0000711601 | 1,176233 | 105.773.000 | |
| 2023-09-28 | HU0000711601 | 1,175880 | 106.732.000 | |
| 2023-09-27 | HU0000711601 | 1,175849 | 107.057.000 | |
| 2023-09-26 | HU0000711601 | 1,175698 | 107.174.000 | |
| 2023-09-25 | HU0000711601 | 1,175712 | 107.253.000 | |
| 2023-09-22 | HU0000711601 | 1,175422 | 107.384.000 | |
| 2023-09-21 | HU0000711601 | 1,175189 | 107.443.000 | |
| 2023-09-20 | HU0000711601 | 1,175121 | 107.328.000 | |
| 2023-09-19 | HU0000711601 | 1,175174 | 107.257.000 | |
| 2023-09-18 | HU0000711601 | 1,174905 | 107.154.000 | |
| 2023-09-15 | HU0000711601 | 1,174452 | 106.996.000 | |
| 2023-09-14 | HU0000711601 | 1,174406 | 107.401.000 | |
| 2023-09-13 | HU0000711601 | 1,174217 | 107.569.000 | |
| 2023-09-12 | HU0000711601 | 1,174527 | 107.606.000 | |
| 2023-09-11 | HU0000711601 | 1,174657 | 107.743.000 | |
| 2023-09-08 | HU0000711601 | 1,173670 | 106.523.000 | |
| 2023-09-07 | HU0000711601 | 1,173064 | 106.569.000 | |
| 2023-09-06 | HU0000711601 | 1,171962 | 106.421.000 | |
| 2023-09-05 | HU0000711601 | 1,171604 | 106.496.000 | |
| 2023-09-04 | HU0000711601 | 1,171353 | 106.291.000 | |
| 2023-09-01 | HU0000711601 | 1,171007 | 107.354.000 | |
| 2023-08-31 | HU0000711601 | 1,171005 | 107.847.000 | |
| 2023-08-30 | HU0000711601 | 1,170697 | 107.977.000 | |
| 2023-08-29 | HU0000711601 | 1,170500 | 107.975.000 | |
| 2023-08-28 | HU0000711601 | 1,170185 | 107.932.000 | |
| 2023-08-25 | HU0000711601 | 1,169527 | 107.437.000 | |
| 2023-08-24 | HU0000711601 | 1,169372 | 107.337.000 | |
| 2023-08-23 | HU0000711601 | 1,169191 | 107.365.000 | |
| 2023-08-22 | HU0000711601 | 1,168856 | 107.163.000 | |
| 2023-08-21 | HU0000711601 | 1,168589 | 106.941.000 | |
| 2023-08-18 | HU0000711601 | 1,168117 | 107.082.000 | |
| 2023-08-17 | HU0000711601 | 1,167799 | 107.254.000 | |
| 2023-08-16 | HU0000711601 | 1,167755 | 107.206.000 | |
| 2023-08-14 | HU0000711601 | 1,167441 | 107.310.000 | |
| 2023-08-11 | HU0000711601 | 1,166951 | 107.393.000 | |
| 2023-08-10 | HU0000711601 | 1,166825 | 107.281.000 | |
| 2023-08-09 | HU0000711601 | 1,166473 | 107.111.000 | |
| 2023-08-08 | HU0000711601 | 1,166216 | 107.052.000 | |
| 2023-08-07 | HU0000711601 | 1,166085 | 106.997.000 | |
| 2023-08-04 | HU0000711601 | 1,165603 | 106.917.000 | |
| 2023-08-03 | HU0000711601 | 1,165465 | 106.870.000 | |
| 2023-08-02 | HU0000711601 | 1,165293 | 106.921.000 | |
| 2023-08-01 | HU0000711601 | 1,165011 | 106.984.000 | |
| 2023-07-31 | HU0000711601 | 1,164798 | 107.161.000 | |
| 2023-07-28 | HU0000711601 | 1,163875 | 107.233.000 | |
| 2023-07-27 | HU0000711601 | 1,163683 | 107.305.000 | |
| 2023-07-26 | HU0000711601 | 1,163115 | 107.313.000 | |
| 2023-07-25 | HU0000711601 | 1,162867 | 107.237.000 | |
| 2023-07-24 | HU0000711601 | 1,162583 | 107.378.000 | |
| 2023-07-21 | HU0000711601 | 1,162156 | 107.466.000 | |
| 2023-07-20 | HU0000711601 | 1,161585 | 107.439.000 | |
| 2023-07-19 | HU0000711601 | 1,161408 | 107.421.000 | |
| 2023-07-18 | HU0000711601 | 1,161279 | 107.467.000 | |
| 2023-07-17 | HU0000711601 | 1,161098 | 107.637.000 | |
| 2023-07-14 | HU0000711601 | 1,160735 | 107.569.000 | |
| 2023-07-13 | HU0000711601 | 1,160740 | 107.665.000 | |
| 2023-07-12 | HU0000711601 | 1,160571 | 107.722.000 | |
| 2023-07-11 | HU0000711601 | 1,160245 | 107.644.000 | |
| 2023-07-10 | HU0000711601 | 1,159758 | 107.741.000 | |
| 2023-07-07 | HU0000711601 | 1,159076 | 107.968.000 | |
| 2023-07-06 | HU0000711601 | 1,158844 | 95.649.000 | |
| 2023-07-05 | HU0000711601 | 1,158828 | 95.649.300 | |
| 2023-07-04 | HU0000711601 | 1,158511 | 95.933.400 | |
| 2023-07-03 | HU0000711601 | 1,158251 | 97.590.700 | |
| 2023-06-30 | HU0000711601 | 1,157590 | 97.548.500 | |
| 2023-06-29 | HU0000711601 | 1,157273 | 97.415.100 | |
| 2023-06-28 | HU0000711601 | 1,157184 | 96.487.500 | |
| 2023-06-27 | HU0000711601 | 1,156961 | 96.500.800 | |
| 2023-06-26 | HU0000711601 | 1,156813 | 96.471.200 | |
| 2023-06-23 | HU0000711601 | 1,156095 | 96.479.800 | |
| 2023-06-22 | HU0000711601 | 1,156030 | 96.518.000 | |
| 2023-06-21 | HU0000711601 | 1,155892 | 97.062.700 | |
| 2023-06-20 | HU0000711601 | 1,155775 | 97.150.500 | |
| 2023-06-19 | HU0000711601 | 1,155588 | 97.065.100 | |
| 2023-06-16 | HU0000711601 | 1,155006 | 96.929.000 | |
| 2023-06-15 | HU0000711601 | 1,154926 | 97.044.800 | |
| 2023-06-14 | HU0000711601 | 1,154796 | 97.089.400 | |
| 2023-06-13 | HU0000711601 | 1,154750 | 96.629.300 | |
| 2023-06-12 | HU0000711601 | 1,154617 | 96.533.900 | |
| 2023-06-09 | HU0000711601 | 1,154116 | 96.702.500 | |
| 2023-06-07 | HU0000711601 | 1,153746 | 97.566.700 | |
| 2023-06-06 | HU0000711601 | 1,153485 | 97.781.800 | |
| 2023-06-05 | HU0000711601 | 1,153468 | 97.993.200 | |
| 2023-06-02 | HU0000711601 | 1,153016 | 97.776.700 | |
| 2023-06-01 | HU0000711601 | 1,152942 | 97.834.000 | |
| 2023-05-31 | HU0000711601 | 1,152901 | 97.643.900 | |
| 2023-05-30 | HU0000711601 | 1,152843 | 97.805.100 | |
| 2023-05-26 | HU0000711601 | 1,151856 | 97.385.900 | |
| 2023-05-25 | HU0000711601 | 1,151904 | 97.781.600 | |
| 2023-05-24 | HU0000711601 | 1,151901 | 98.066.600 | |
| 2023-05-23 | HU0000711601 | 1,151759 | 98.161.200 | |
| 2023-05-22 | HU0000711601 | 1,151594 | 98.324.100 | |
| 2023-05-19 | HU0000711601 | 1,151050 | 98.353.700 | |
| 2023-05-18 | HU0000711601 | 1,150937 | 98.368.700 | |
| 2023-05-17 | HU0000711601 | 1,150833 | 98.449.100 | |
| 2023-05-16 | HU0000711601 | 1,150859 | 98.245.600 | |
| 2023-05-15 | HU0000711601 | 1,150979 | 98.320.600 | |
| 2023-05-12 | HU0000711601 | 1,150212 | 98.333.600 | |
| 2023-05-11 | HU0000711601 | 1,149851 | 98.357.200 | |
| 2023-05-10 | HU0000711601 | 1,149603 | 98.502.800 | |
| 2023-05-09 | HU0000711601 | 1,149485 | 98.395.600 | |
| 2023-05-08 | HU0000711601 | 1,149336 | 98.386.900 | |
| 2023-05-05 | HU0000711601 | 1,148811 | 98.465.200 | |
| 2023-05-04 | HU0000711601 | 1,148500 | 98.687.400 | |
| 2023-05-02 | HU0000711601 | 1,147998 | 98.916.900 | |
| 2023-04-28 | HU0000711601 | 1,147658 | 98.672.600 | |
| 2023-04-27 | HU0000711601 | 1,147369 | 98.672.700 | |
| 2023-04-26 | HU0000711601 | 1,146905 | 98.920.300 | |
| 2023-04-25 | HU0000711601 | 1,146842 | 99.166.600 | |
| 2023-04-24 | HU0000711601 | 1,146563 | 99.467.200 | |
| 2023-04-21 | HU0000711601 | 1,146071 | 99.367.200 | |
| 2023-04-20 | HU0000711601 | 1,145894 | 99.650.000 | |
| 2023-04-19 | HU0000711601 | 1,145657 | 99.678.200 | |
| 2023-04-18 | HU0000711601 | 1,145422 | 100.130.000 | |
| 2023-04-17 | HU0000711601 | 1,145093 | 99.921.500 | |
| 2023-04-14 | HU0000711601 | 1,144662 | 99.995.000 | |
| 2023-04-13 | HU0000711601 | 1,144269 | 101.632.000 | |
| 2023-04-12 | HU0000711601 | 1,143970 | 101.984.000 | |
| 2023-04-11 | HU0000711601 | 1,143914 | 101.601.000 | |
| 2023-04-06 | HU0000711601 | 1,143211 | 101.870.000 | |
| 2023-04-05 | HU0000711601 | 1,143261 | 102.692.000 | |
| 2023-04-04 | HU0000711601 | 1,142833 | 102.958.000 | |
| 2023-04-03 | HU0000711601 | 1,142708 | 102.939.000 | |
| 2023-03-31 | HU0000711601 | 1,142274 | 102.980.000 | |
| 2023-03-30 | HU0000711601 | 1,142112 | 103.146.000 | |
| 2023-03-29 | HU0000711601 | 1,141973 | 103.206.000 | |
| 2023-03-28 | HU0000711601 | 1,141869 | 103.554.000 | |
| 2023-03-27 | HU0000711601 | 1,141586 | 104.112.000 | |
| 2023-03-24 | HU0000711601 | 1,141204 | 103.852.000 | |
| 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 | |