| 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: 4,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-31 | HU0000711601 | 1,211239 | 92.602.900 | |
| 2024-05-29 | HU0000711601 | 1,210843 | 92.759.200 | |
| 2024-05-28 | HU0000711601 | 1,210651 | 92.822.400 | |
| 2024-05-27 | HU0000711601 | 1,210495 | 92.853.800 | |
| 2024-05-24 | HU0000711601 | 1,210068 | 92.872.900 | |
| 2024-05-23 | HU0000711601 | 1,209928 | 92.662.900 | |
| 2024-05-22 | HU0000711601 | 1,209738 | 92.715.200 | |
| 2024-05-21 | HU0000711601 | 1,209679 | 92.611.900 | |
| 2024-05-17 | HU0000711601 | 1,209287 | 92.884.200 | |
| 2024-05-16 | HU0000711601 | 1,209163 | 92.826.000 | |
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| 2024-05-15 | HU0000711601 | 1,208920 | 92.879.100 | |
| 2024-05-14 | HU0000711601 | 1,208793 | 92.953.300 | |
| 2024-05-13 | HU0000711601 | 1,208360 | 92.926.600 | |
| 2024-05-10 | HU0000711601 | 1,208120 | 93.020.400 | |
| 2024-05-09 | HU0000711601 | 1,207861 | 92.989.600 | |
| 2024-05-08 | HU0000711601 | 1,207640 | 92.976.500 | |
| 2024-05-07 | HU0000711601 | 1,207625 | 93.092.100 | |
| 2024-05-06 | HU0000711601 | 1,207396 | 93.203.600 | |
| 2024-05-02 | HU0000711601 | 1,207012 | 93.107.400 | |
| 2024-04-30 | HU0000711601 | 1,206861 | 93.327.100 | |
| 2024-04-29 | HU0000711601 | 1,206349 | 93.493.600 | |
| 2024-04-26 | HU0000711601 | 1,206206 | 93.586.200 | |
| 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 | |
| 2024-04-11 | HU0000711601 | 1,203582 | 94.619.700 | |