| 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 I sorozat | ||||
| Évesített hozam: 4,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000711619 | 1,305834 | 166.769.000 | |
| 2025-07-09 | HU0000711619 | 1,305610 | 166.750.000 | |
| 2025-07-08 | HU0000711619 | 1,305501 | 166.785.000 | |
| 2025-07-07 | HU0000711619 | 1,305440 | 166.692.000 | |
| 2025-07-04 | HU0000711619 | 1,305103 | 166.456.000 | |
| 2025-07-03 | HU0000711619 | 1,304545 | 166.308.000 | |
| 2025-07-02 | HU0000711619 | 1,304126 | 166.233.000 | |
| 2025-07-01 | HU0000711619 | 1,303831 | 165.536.000 | |
| 2025-06-30 | HU0000711619 | 1,303626 | 165.618.000 | |
| 2025-06-27 | HU0000711619 | 1,303459 | 165.570.000 | |
|
|
||||
| 2025-06-26 | HU0000711619 | 1,303382 | 165.779.000 | |
| 2025-06-25 | HU0000711619 | 1,302754 | 165.677.000 | |
| 2025-06-24 | HU0000711619 | 1,302107 | 165.598.000 | |
| 2025-06-23 | HU0000711619 | 1,301913 | 165.461.000 | |
| 2025-06-20 | HU0000711619 | 1,301617 | 165.419.000 | |
| 2025-06-18 | HU0000711619 | 1,301432 | 165.328.000 | |
| 2025-06-17 | HU0000711619 | 1,301306 | 165.327.000 | |
| 2025-06-16 | HU0000711619 | 1,301094 | 165.299.000 | |
| 2025-06-13 | HU0000711619 | 1,300802 | 165.304.000 | |
| 2025-06-12 | HU0000711619 | 1,300725 | 165.706.000 | |
| 2025-06-11 | HU0000711619 | 1,300393 | 165.665.000 | |
| 2025-06-10 | HU0000711619 | 1,300356 | 165.695.000 | |
| 2025-06-06 | HU0000711619 | 1,299849 | 165.084.000 | |
| 2025-06-05 | HU0000711619 | 1,299558 | 164.679.000 | |
| 2025-06-04 | HU0000711619 | 1,299525 | 164.964.000 | |
| 2025-06-03 | HU0000711619 | 1,299289 | 165.024.000 | |
| 2025-06-02 | HU0000711619 | 1,299245 | 165.165.000 | |
| 2025-05-30 | HU0000711619 | 1,298982 | 165.114.000 | |
| 2025-05-29 | HU0000711619 | 1,298873 | 164.584.000 | |
| 2025-05-28 | HU0000711619 | 1,298151 | 164.581.000 | |
| 2025-05-27 | HU0000711619 | 1,297951 | 164.549.000 | |
| 2025-05-26 | HU0000711619 | 1,297905 | 164.640.000 | |
| 2025-05-23 | HU0000711619 | 1,297573 | 154.611.000 | |
| 2025-05-22 | HU0000711619 | 1,297451 | 154.871.000 | |
| 2025-05-21 | HU0000711619 | 1,297119 | 154.915.000 | |
| 2025-05-20 | HU0000711619 | 1,297083 | 154.769.000 | |
| 2025-05-19 | HU0000711619 | 1,296930 | 154.334.000 | |
| 2025-05-16 | HU0000711619 | 1,296585 | 154.322.000 | |
| 2025-05-15 | HU0000711619 | 1,296499 | 154.372.000 | |
| 2025-05-14 | HU0000711619 | 1,296234 | 154.312.000 | |
| 2025-05-13 | HU0000711619 | 1,296090 | 154.223.000 | |
| 2025-05-12 | HU0000711619 | 1,295745 | 153.656.000 | |
| 2025-05-09 | HU0000711619 | 1,295580 | 153.636.000 | |
| 2025-05-08 | HU0000711619 | 1,294305 | 153.484.000 | |
| 2025-05-07 | HU0000711619 | 1,294271 | 153.937.000 | |
| 2025-05-06 | HU0000711619 | 1,293989 | 152.409.000 | |
| 2025-05-05 | HU0000711619 | 1,293706 | 151.853.000 | |
| 2025-04-30 | HU0000711619 | 1,293240 | 151.997.000 | |
| 2025-04-29 | HU0000711619 | 1,293384 | 151.788.000 | |
| 2025-04-28 | HU0000711619 | 1,293309 | 151.808.000 | |
| 2025-04-25 | HU0000711619 | 1,292977 | 151.804.000 | |
| 2025-04-24 | HU0000711619 | 1,292026 | 151.540.000 | |
| 2025-04-23 | HU0000711619 | 1,291962 | 150.901.000 | |
| 2025-04-22 | HU0000711619 | 1,291836 | 150.224.000 | |
| 2025-04-17 | HU0000711619 | 1,291140 | 150.253.000 | |
| 2025-04-16 | HU0000711619 | 1,291073 | 150.349.000 | |
| 2025-04-15 | HU0000711619 | 1,290831 | 150.064.000 | |
| 2025-04-14 | HU0000711619 | 1,290603 | 150.298.000 | |
| 2025-04-11 | HU0000711619 | 1,290346 | 150.343.000 | |
| 2025-04-10 | HU0000711619 | 1,290021 | 150.207.000 | |
| 2025-04-09 | HU0000711619 | 1,289829 | 149.663.000 | |
| 2025-04-08 | HU0000711619 | 1,289763 | 149.541.000 | |
| 2025-04-07 | HU0000711619 | 1,289590 | 149.930.000 | |
| 2025-04-04 | HU0000711619 | 1,288976 | 149.873.000 | |
| 2025-04-03 | HU0000711619 | 1,288545 | 149.385.000 | |
| 2025-04-02 | HU0000711619 | 1,288179 | 149.070.000 | |
| 2025-04-01 | HU0000711619 | 1,287991 | 148.828.000 | |
| 2025-03-31 | HU0000711619 | 1,287835 | 148.787.000 | |
| 2025-03-28 | HU0000711619 | 1,287457 | 148.626.000 | |
| 2025-03-27 | HU0000711619 | 1,287250 | 147.935.000 | |
| 2025-03-26 | HU0000711619 | 1,286839 | 147.885.000 | |
| 2025-03-25 | HU0000711619 | 1,286736 | 147.888.000 | |
| 2025-03-24 | HU0000711619 | 1,286631 | 147.586.000 | |
| 2025-03-21 | HU0000711619 | 1,285967 | 147.371.000 | |
| 2025-03-20 | HU0000711619 | 1,285763 | 146.954.000 | |
| 2025-03-19 | HU0000711619 | 1,285591 | 146.585.000 | |
| 2025-03-18 | HU0000711619 | 1,285442 | 146.380.000 | |
| 2025-03-17 | HU0000711619 | 1,285252 | 145.880.000 | |
| 2025-03-14 | HU0000711619 | 1,284858 | 145.860.000 | |
| 2025-03-13 | HU0000711619 | 1,284531 | 145.711.000 | |
| 2025-03-12 | HU0000711619 | 1,284372 | 145.789.000 | |
| 2025-03-11 | HU0000711619 | 1,284260 | 145.731.000 | |
| 2025-03-10 | HU0000711619 | 1,284063 | 145.832.000 | |
| 2025-03-07 | HU0000711619 | 1,283719 | 146.311.000 | |
| 2025-03-06 | HU0000711619 | 1,283721 | 146.544.000 | |
| 2025-03-05 | HU0000711619 | 1,283620 | 146.536.000 | |
| 2025-03-04 | HU0000711619 | 1,283583 | 146.386.000 | |
| 2025-03-03 | HU0000711619 | 1,283378 | 145.698.000 | |
| 2025-02-28 | HU0000711619 | 1,282635 | 145.596.000 | |
| 2025-02-27 | HU0000711619 | 1,282485 | 145.477.000 | |
| 2025-02-26 | HU0000711619 | 1,282057 | 145.851.000 | |
| 2025-02-25 | HU0000711619 | 1,281820 | 145.549.000 | |
| 2025-02-24 | HU0000711619 | 1,281732 | 144.804.000 | |
| 2025-02-21 | HU0000711619 | 1,281132 | 144.676.000 | |
| 2025-02-20 | HU0000711619 | 1,280689 | 144.529.000 | |
| 2025-02-19 | HU0000711619 | 1,280248 | 144.634.000 | |
| 2025-02-18 | HU0000711619 | 1,280229 | 144.400.000 | |
| 2025-02-17 | HU0000711619 | 1,280099 | 143.946.000 | |
| 2025-02-14 | HU0000711619 | 1,279782 | 144.315.000 | |
| 2025-02-13 | HU0000711619 | 1,279761 | 144.365.000 | |
| 2025-02-12 | HU0000711619 | 1,279441 | 144.321.000 | |
| 2025-02-11 | HU0000711619 | 1,279348 | 143.901.000 | |
| 2025-02-10 | HU0000711619 | 1,279218 | 143.965.000 | |
| 2025-02-07 | HU0000711619 | 1,278787 | 143.832.000 | |
| 2025-02-06 | HU0000711619 | 1,278784 | 149.666.000 | |
| 2025-02-05 | HU0000711619 | 1,278527 | 149.367.000 | |
| 2025-02-04 | HU0000711619 | 1,278721 | 148.482.000 | |
| 2025-02-03 | HU0000711619 | 1,278507 | 148.471.000 | |
| 2025-01-31 | HU0000711619 | 1,278136 | 148.423.000 | |
| 2025-01-30 | HU0000711619 | 1,278000 | 148.321.000 | |
| 2025-01-29 | HU0000711619 | 1,277622 | 148.658.000 | |
| 2025-01-28 | HU0000711619 | 1,277620 | 148.700.000 | |
| 2025-01-27 | HU0000711619 | 1,277484 | 148.672.000 | |
| 2025-01-24 | HU0000711619 | 1,276915 | 148.599.000 | |
| 2025-01-23 | HU0000711619 | 1,276971 | 148.589.000 | |
| 2025-01-22 | HU0000711619 | 1,276319 | 148.509.000 | |
| 2025-01-21 | HU0000711619 | 1,276234 | 148.456.000 | |
| 2025-01-20 | HU0000711619 | 1,276116 | 148.220.000 | |
| 2025-01-17 | HU0000711619 | 1,275626 | 148.153.000 | |
| 2025-01-16 | HU0000711619 | 1,275527 | 148.227.000 | |
| 2025-01-15 | HU0000711619 | 1,275192 | 148.600.000 | |
| 2025-01-14 | HU0000711619 | 1,274604 | 148.317.000 | |
| 2025-01-13 | HU0000711619 | 1,274653 | 148.315.000 | |
| 2025-01-10 | HU0000711619 | 1,274759 | 148.330.000 | |
| 2025-01-09 | HU0000711619 | 1,274473 | 148.661.000 | |
| 2025-01-08 | HU0000711619 | 1,274369 | 148.748.000 | |
| 2025-01-07 | HU0000711619 | 1,273911 | 149.073.000 | |
| 2025-01-03 | HU0000711619 | 1,273221 | 148.686.000 | |
| 2025-01-02 | HU0000711619 | 1,273152 | 147.628.000 | |
| 2024-12-30 | HU0000711619 | 1,272611 | 147.549.000 | |
| 2024-12-23 | HU0000711619 | 1,271695 | 146.205.000 | |
| 2024-12-20 | HU0000711619 | 1,271253 | 146.197.000 | |
| 2024-12-19 | HU0000711619 | 1,271268 | 146.248.000 | |
| 2024-12-18 | HU0000711619 | 1,271583 | 146.259.000 | |
| 2024-12-17 | HU0000711619 | 1,272184 | 145.969.000 | |
| 2024-12-16 | HU0000711619 | 1,272501 | 146.154.000 | |
| 2024-12-13 | HU0000711619 | 1,271229 | 146.007.000 | |
| 2024-12-12 | HU0000711619 | 1,271071 | 145.291.000 | |
| 2024-12-11 | HU0000711619 | 1,271002 | 145.213.000 | |
| 2024-12-10 | HU0000711619 | 1,270878 | 145.263.000 | |
| 2024-12-09 | HU0000711619 | 1,270278 | 144.954.000 | |
| 2024-12-06 | HU0000711619 | 1,269702 | 144.936.000 | |
| 2024-12-05 | HU0000711619 | 1,269452 | 144.515.000 | |
| 2024-12-04 | HU0000711619 | 1,269362 | 144.401.000 | |
| 2024-12-03 | HU0000711619 | 1,269412 | 144.402.000 | |
| 2024-12-02 | HU0000711619 | 1,269181 | 144.535.000 | |
| 2024-11-29 | HU0000711619 | 1,268918 | 144.480.000 | |
| 2024-11-28 | HU0000711619 | 1,268890 | 144.458.000 | |
| 2024-11-27 | HU0000711619 | 1,268362 | 144.357.000 | |
| 2024-11-26 | HU0000711619 | 1,268086 | 143.895.000 | |
| 2024-11-25 | HU0000711619 | 1,268670 | 143.875.000 | |
| 2024-11-22 | HU0000711619 | 1,269337 | 144.164.000 | |
| 2024-11-21 | HU0000711619 | 1,269248 | 144.246.000 | |
| 2024-11-20 | HU0000711619 | 1,268944 | 144.395.000 | |
| 2024-11-19 | HU0000711619 | 1,268834 | 144.143.000 | |
| 2024-11-18 | HU0000711619 | 1,268694 | 143.738.000 | |
| 2024-11-15 | HU0000711619 | 1,268639 | 143.730.000 | |
| 2024-11-14 | HU0000711619 | 1,268475 | 143.630.000 | |
| 2024-11-13 | HU0000711619 | 1,268331 | 143.950.000 | |
| 2024-11-12 | HU0000711619 | 1,268364 | 144.154.000 | |
| 2024-11-08 | HU0000711619 | 1,267845 | 143.711.000 | |
| 2024-11-07 | HU0000711619 | 1,267734 | 147.482.000 | |
| 2024-11-06 | HU0000711619 | 1,267440 | 147.413.000 | |
| 2024-11-05 | HU0000711619 | 1,267521 | 147.222.000 | |
| 2024-11-04 | HU0000711619 | 1,267536 | 147.298.000 | |
| 2024-10-31 | HU0000711619 | 1,267066 | 147.110.000 | |
| 2024-10-30 | HU0000711619 | 1,267383 | 147.139.000 | |
| 2024-10-29 | HU0000711619 | 1,267263 | 146.905.000 | |
| 2024-10-28 | HU0000711619 | 1,267075 | 146.993.000 | |
| 2024-10-25 | HU0000711619 | 1,266789 | 147.156.000 | |
| 2024-10-24 | HU0000711619 | 1,266493 | 147.183.000 | |
| 2024-10-22 | HU0000711619 | 1,266043 | 147.370.000 | |
| 2024-10-21 | HU0000711619 | 1,265779 | 147.428.000 | |
| 2024-10-18 | HU0000711619 | 1,265610 | 147.340.000 | |
| 2024-10-17 | HU0000711619 | 1,265345 | 146.866.000 | |
| 2024-10-16 | HU0000711619 | 1,264920 | 146.635.000 | |
| 2024-10-15 | HU0000711619 | 1,264822 | 146.668.000 | |
| 2024-10-14 | HU0000711619 | 1,264539 | 146.630.000 | |
| 2024-10-11 | HU0000711619 | 1,263957 | 146.580.000 | |
| 2024-10-10 | HU0000711619 | 1,263438 | 146.532.000 | |
| 2024-10-09 | HU0000711619 | 1,263138 | 146.522.000 | |
| 2024-10-08 | HU0000711619 | 1,263114 | 146.439.000 | |
| 2024-10-07 | HU0000711619 | 1,262947 | 146.181.000 | |
| 2024-10-04 | HU0000711619 | 1,262560 | 146.114.000 | |
| 2024-10-03 | HU0000711619 | 1,262545 | 146.063.000 | |
| 2024-10-02 | HU0000711619 | 1,262363 | 120.755.000 | |
| 2024-10-01 | HU0000711619 | 1,262254 | 120.463.000 | |
| 2024-09-30 | HU0000711619 | 1,262018 | 120.232.000 | |
| 2024-09-27 | HU0000711619 | 1,261797 | 120.551.000 | |
| 2024-09-26 | HU0000711619 | 1,261778 | 120.844.000 | |
| 2024-09-25 | HU0000711619 | 1,261264 | 120.410.000 | |
| 2024-09-24 | HU0000711619 | 1,261692 | 120.277.000 | |
| 2024-09-23 | HU0000711619 | 1,261692 | 120.319.000 | |
| 2024-09-20 | HU0000711619 | 1,261489 | 120.394.000 | |
| 2024-09-19 | HU0000711619 | 1,261362 | 119.692.000 | |
| 2024-09-18 | HU0000711619 | 1,261376 | 120.187.000 | |
| 2024-09-17 | HU0000711619 | 1,261010 | 119.609.000 | |
| 2024-09-16 | HU0000711619 | 1,261237 | 119.616.000 | |
| 2024-09-13 | HU0000711619 | 1,260802 | 119.747.000 | |
| 2024-09-12 | HU0000711619 | 1,260343 | 120.147.000 | |
| 2024-09-11 | HU0000711619 | 1,260103 | 119.657.000 | |
| 2024-09-10 | HU0000711619 | 1,259933 | 119.721.000 | |
| 2024-09-09 | HU0000711619 | 1,259769 | 119.748.000 | |
| 2024-09-06 | HU0000711619 | 1,259468 | 119.852.000 | |
| 2024-09-05 | HU0000711619 | 1,259302 | 119.790.000 | |
| 2024-09-04 | HU0000711619 | 1,259084 | 118.075.000 | |
| 2024-09-03 | HU0000711619 | 1,258928 | 118.121.000 | |
| 2024-09-02 | HU0000711619 | 1,258267 | 117.574.000 | |
| 2024-08-30 | HU0000711619 | 1,257800 | 116.926.000 | |
| 2024-08-29 | HU0000711619 | 1,257607 | 116.889.000 | |
| 2024-08-28 | HU0000711619 | 1,257390 | 116.863.000 | |
| 2024-08-27 | HU0000711619 | 1,257775 | 116.774.000 | |
| 2024-08-26 | HU0000711619 | 1,257618 | 116.746.000 | |
| 2024-08-23 | HU0000711619 | 1,256777 | 116.695.000 | |
| 2024-08-22 | HU0000711619 | 1,256570 | 116.691.000 | |
| 2024-08-21 | HU0000711619 | 1,256187 | 116.309.000 | |
| 2024-08-16 | HU0000711619 | 1,255229 | 116.116.000 | |
| 2024-08-14 | HU0000711619 | 1,255132 | 116.109.000 | |
| 2024-08-13 | HU0000711619 | 1,254983 | 116.421.000 | |
| 2024-08-12 | HU0000711619 | 1,254799 | 116.517.000 | |
| 2024-08-09 | HU0000711619 | 1,254467 | 115.987.000 | |
| 2024-08-08 | HU0000711619 | 1,254252 | 115.873.000 | |
| 2024-08-07 | HU0000711619 | 1,254050 | 115.866.000 | |
| 2024-08-06 | HU0000711619 | 1,253780 | 115.689.000 | |
| 2024-08-05 | HU0000711619 | 1,253822 | 115.703.000 | |
| 2024-08-02 | HU0000711619 | 1,253419 | 115.407.000 | |
| 2024-08-01 | HU0000711619 | 1,253188 | 115.402.000 | |
| 2024-07-31 | HU0000711619 | 1,252930 | 114.099.000 | |
| 2024-07-30 | HU0000711619 | 1,252772 | 113.962.000 | |
| 2024-07-29 | HU0000711619 | 1,252472 | 114.036.000 | |
| 2024-07-26 | HU0000711619 | 1,251840 | 113.958.000 | |
| 2024-07-25 | HU0000711619 | 1,251781 | 114.031.000 | |
| 2024-07-24 | HU0000711619 | 1,251682 | 113.636.000 | |
| 2024-07-23 | HU0000711619 | 1,251355 | 113.680.000 | |
| 2024-07-22 | HU0000711619 | 1,251291 | 113.811.000 | |
| 2024-07-19 | HU0000711619 | 1,251102 | 113.653.000 | |
| 2024-07-18 | HU0000711619 | 1,250648 | 113.729.000 | |
| 2024-07-17 | HU0000711619 | 1,250385 | 113.623.000 | |
| 2024-07-16 | HU0000711619 | 1,250262 | 113.279.000 | |
| 2024-07-15 | HU0000711619 | 1,250001 | 113.216.000 | |