| 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: 3,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-10 | HU0000711601 | 1,279465 | 96.011.600 | |
| 2025-09-09 | HU0000711601 | 1,279334 | 95.268.200 | |
| 2025-09-08 | HU0000711601 | 1,279050 | 95.177.300 | |
| 2025-09-05 | HU0000711601 | 1,278791 | 95.359.800 | |
| 2025-09-04 | HU0000711601 | 1,278444 | 95.129.700 | |
| 2025-09-03 | HU0000711601 | 1,278143 | 94.943.000 | |
| 2025-09-02 | HU0000711601 | 1,278059 | 95.334.500 | |
| 2025-09-01 | HU0000711601 | 1,278093 | 95.447.900 | |
| 2025-08-29 | HU0000711601 | 1,277815 | 95.783.900 | |
| 2025-08-28 | HU0000711601 | 1,277666 | 95.909.500 | |
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| 2025-08-27 | HU0000711601 | 1,277565 | 96.196.800 | |
| 2025-08-26 | HU0000711601 | 1,277398 | 96.132.400 | |
| 2025-08-25 | HU0000711601 | 1,277168 | 96.435.800 | |
| 2025-08-22 | HU0000711601 | 1,276822 | 96.399.900 | |
| 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 | |