| 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 I sorozat | ||||
| Évesített hozam: 4,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711619 | 1,236522 | 104.952.000 | |
| 2024-04-24 | HU0000711619 | 1,235968 | 109.250.000 | |
| 2024-04-23 | HU0000711619 | 1,235992 | 109.024.000 | |
| 2024-04-22 | HU0000711619 | 1,236000 | 107.941.000 | |
| 2024-04-19 | HU0000711619 | 1,235427 | 108.382.000 | |
| 2024-04-18 | HU0000711619 | 1,235075 | 109.139.000 | |
| 2024-04-17 | HU0000711619 | 1,235081 | 108.874.000 | |
| 2024-04-16 | HU0000711619 | 1,235023 | 108.859.000 | |
| 2024-04-15 | HU0000711619 | 1,234923 | 108.849.000 | |
| 2024-04-12 | HU0000711619 | 1,234453 | 108.660.000 | |
|
|
||||
| 2024-04-11 | HU0000711619 | 1,234062 | 107.459.000 | |
| 2024-04-10 | HU0000711619 | 1,233964 | 107.486.000 | |
| 2024-04-09 | HU0000711619 | 1,234046 | 107.446.000 | |
| 2024-04-08 | HU0000711619 | 1,233714 | 107.671.000 | |
| 2024-04-05 | HU0000711619 | 1,233471 | 107.428.000 | |
| 2024-04-04 | HU0000711619 | 1,233275 | 107.346.000 | |
| 2024-04-03 | HU0000711619 | 1,233066 | 107.296.000 | |
| 2024-04-02 | HU0000711619 | 1,233024 | 107.268.000 | |
| 2024-03-28 | HU0000711619 | 1,232345 | 107.211.000 | |
| 2024-03-27 | HU0000711619 | 1,232159 | 107.719.000 | |
| 2024-03-26 | HU0000711619 | 1,231939 | 107.591.000 | |
| 2024-03-25 | HU0000711619 | 1,231815 | 107.409.000 | |
| 2024-03-22 | HU0000711619 | 1,231530 | 106.935.000 | |
| 2024-03-21 | HU0000711619 | 1,231119 | 106.909.000 | |
| 2024-03-20 | HU0000711619 | 1,230885 | 106.819.000 | |
| 2024-03-19 | HU0000711619 | 1,230867 | 107.067.000 | |
| 2024-03-18 | HU0000711619 | 1,231094 | 107.223.000 | |
| 2024-03-14 | HU0000711619 | 1,230327 | 107.320.000 | |
| 2024-03-13 | HU0000711619 | 1,229959 | 107.511.000 | |
| 2024-03-12 | HU0000711619 | 1,229922 | 107.505.000 | |
| 2024-03-11 | HU0000711619 | 1,229819 | 106.920.000 | |
| 2024-03-08 | HU0000711619 | 1,229524 | 106.833.000 | |
| 2024-03-07 | HU0000711619 | 1,229251 | 106.832.000 | |
| 2024-03-06 | HU0000711619 | 1,229035 | 106.789.000 | |
| 2024-03-05 | HU0000711619 | 1,229004 | 106.502.000 | |
| 2024-03-04 | HU0000711619 | 1,228769 | 106.467.000 | |
| 2024-03-01 | HU0000711619 | 1,228269 | 106.310.000 | |
| 2024-02-29 | HU0000711619 | 1,227990 | 105.611.000 | |
| 2024-02-28 | HU0000711619 | 1,227902 | 105.669.000 | |