| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000711601 | 1,276679 | 96.418.300 | |
| 2025-08-19 | HU0000711601 | 1,276324 | 96.586.600 | |
| 2025-08-18 | HU0000711601 | 1,276209 | 96.626.900 | |
| 2025-08-14 | HU0000711601 | 1,275810 | 96.757.300 | |
| 2025-08-13 | HU0000711601 | 1,275621 | 96.712.300 | |
| 2025-08-12 | HU0000711601 | 1,275318 | 96.593.100 | |
| 2025-08-11 | HU0000711601 | 1,275244 | 96.734.900 | |
| 2025-08-08 | HU0000711601 | 1,274944 | 96.506.900 | |
| 2025-08-07 | HU0000711601 | 1,274834 | 96.328.500 | |
| 2025-08-06 | HU0000711601 | 1,274583 | 96.564.000 | |
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| 2025-08-05 | HU0000711601 | 1,274437 | 96.437.200 | |
| 2025-08-04 | HU0000711601 | 1,274339 | 96.275.400 | |
| 2025-08-01 | HU0000711601 | 1,274015 | 96.634.100 | |
| 2025-07-31 | HU0000711601 | 1,273745 | 96.788.500 | |
| 2025-07-30 | HU0000711601 | 1,273590 | 96.854.400 | |
| 2025-07-29 | HU0000711601 | 1,273480 | 96.983.500 | |
| 2025-07-28 | HU0000711601 | 1,272949 | 96.828.400 | |
| 2025-07-25 | HU0000711601 | 1,272651 | 96.879.700 | |
| 2025-07-24 | HU0000711601 | 1,272243 | 96.856.600 | |