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: 5,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000711619 | 1,212627 | 87.325.200 | |
2023-11-24 | HU0000711619 | 1,212056 | 86.761.600 | |
2023-11-23 | HU0000711619 | 1,211997 | 86.550.200 | |
2023-11-22 | HU0000711619 | 1,212132 | 85.520.800 | |
2023-11-21 | HU0000711619 | 1,212052 | 85.508.200 | |
2023-11-20 | HU0000711619 | 1,211787 | 85.667.600 | |
2023-11-17 | HU0000711619 | 1,211458 | 84.879.500 | |
2023-11-16 | HU0000711619 | 1,211226 | 84.896.600 | |
2023-11-15 | HU0000711619 | 1,211082 | 84.874.900 | |
2023-11-14 | HU0000711619 | 1,210959 | 85.001.000 | |
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||||
2023-11-13 | HU0000711619 | 1,210645 | 83.807.500 | |
2023-11-10 | HU0000711619 | 1,210003 | 83.778.100 | |
2023-11-09 | HU0000711619 | 1,209791 | 83.793.600 | |
2023-11-08 | HU0000711619 | 1,209927 | 82.855.900 | |
2023-11-07 | HU0000711619 | 1,209974 | 82.841.500 | |
2023-11-06 | HU0000711619 | 1,209786 | 82.820.300 | |
2023-11-03 | HU0000711619 | 1,209447 | 82.019.200 | |
2023-11-02 | HU0000711619 | 1,209508 | 82.169.400 | |
2023-10-31 | HU0000711619 | 1,209332 | 82.369.300 | |
2023-10-30 | HU0000711619 | 1,208885 | 82.868.900 | |
2023-10-27 | HU0000711619 | 1,208166 | 82.806.800 | |
2023-10-26 | HU0000711619 | 1,208111 | 82.803.000 | |
2023-10-25 | HU0000711619 | 1,207992 | 82.800.000 | |
2023-10-24 | HU0000711619 | 1,207281 | 82.347.900 | |
2023-10-20 | HU0000711619 | 1,206469 | 82.297.600 | |
2023-10-19 | HU0000711619 | 1,206242 | 82.270.400 | |
2023-10-18 | HU0000711619 | 1,206458 | 82.362.100 | |
2023-10-17 | HU0000711619 | 1,206188 | 81.938.800 | |
2023-10-16 | HU0000711619 | 1,206045 | 81.945.300 | |
2023-10-13 | HU0000711619 | 1,206084 | 81.946.100 | |
2023-10-12 | HU0000711619 | 1,205872 | 82.014.100 | |
2023-10-11 | HU0000711619 | 1,205792 | 81.190.200 | |
2023-10-10 | HU0000711619 | 1,205553 | 81.177.200 | |
2023-10-09 | HU0000711619 | 1,205478 | 81.538.000 | |
2023-10-06 | HU0000711619 | 1,205109 | 82.833.700 | |
2023-10-05 | HU0000711619 | 1,205029 | 82.863.700 | |
2023-10-04 | HU0000711619 | 1,205023 | 82.677.300 | |
2023-10-03 | HU0000711619 | 1,205188 | 81.732.700 | |
2023-10-02 | HU0000711619 | 1,205071 | 81.999.200 | |
2023-09-29 | HU0000711619 | 1,204733 | 81.859.300 | |
2023-09-28 | HU0000711619 | 1,204365 | 81.829.600 | |
2023-09-27 | HU0000711619 | 1,204327 | 81.494.700 | |
2023-09-26 | HU0000711619 | 1,204165 | 81.500.300 | |
2023-09-25 | HU0000711619 | 1,204172 | 81.759.400 | |
2023-09-22 | HU0000711619 | 1,203855 | 83.645.200 | |
2023-09-21 | HU0000711619 | 1,203610 | 83.632.000 | |
2023-09-20 | HU0000711619 | 1,203534 | 83.589.300 | |
2023-09-19 | HU0000711619 | 1,203581 | 83.663.700 | |
2023-09-18 | HU0000711619 | 1,203299 | 83.889.900 | |
2023-09-15 | HU0000711619 | 1,202815 | 82.983.000 | |
2023-09-14 | HU0000711619 | 1,202761 | 82.984.000 | |
2023-09-13 | HU0000711619 | 1,202561 | 82.939.700 | |
2023-09-12 | HU0000711619 | 1,202872 | 83.031.000 | |
2023-09-11 | HU0000711619 | 1,202998 | 83.023.800 | |
2023-09-08 | HU0000711619 | 1,201968 | 82.935.700 | |
2023-09-07 | HU0000711619 | 1,201341 | 82.887.900 | |
2023-09-06 | HU0000711619 | 1,200206 | 82.785.000 | |
2023-09-05 | HU0000711619 | 1,199833 | 82.171.600 | |
2023-09-04 | HU0000711619 | 1,199569 | 82.126.300 | |
2023-09-01 | HU0000711619 | 1,199195 | 83.570.300 | |
2023-08-31 | HU0000711619 | 1,199187 | 83.568.600 | |
2023-08-30 | HU0000711619 | 1,198865 | 83.536.600 | |
2023-08-29 | HU0000711619 | 1,198657 | 83.462.600 | |
2023-08-28 | HU0000711619 | 1,198328 | 83.456.700 | |
2023-08-25 | HU0000711619 | 1,197635 | 83.406.100 | |
2023-08-24 | HU0000711619 | 1,197469 | 83.334.500 | |
2023-08-23 | HU0000711619 | 1,197277 | 83.309.900 | |
2023-08-22 | HU0000711619 | 1,196927 | 84.770.600 | |
2023-08-21 | HU0000711619 | 1,196647 | 85.031.800 | |
2023-08-18 | HU0000711619 | 1,196144 | 85.001.500 | |
2023-08-17 | HU0000711619 | 1,195812 | 84.925.600 | |
2023-08-16 | HU0000711619 | 1,195760 | 84.891.700 | |
2023-08-14 | HU0000711619 | 1,195425 | 84.418.500 | |
2023-08-11 | HU0000711619 | 1,194904 | 84.353.100 | |
2023-08-10 | HU0000711619 | 1,194769 | 84.346.700 | |
2023-08-09 | HU0000711619 | 1,194402 | 84.317.600 | |
2023-08-08 | HU0000711619 | 1,194133 | 84.298.600 | |
2023-08-07 | HU0000711619 | 1,193993 | 83.727.600 | |
2023-08-04 | HU0000711619 | 1,193480 | 83.642.600 | |
2023-08-03 | HU0000711619 | 1,193332 | 83.563.200 | |
2023-08-02 | HU0000711619 | 1,193150 | 83.627.000 | |
2023-08-01 | HU0000711619 | 1,192855 | 83.611.900 | |
2023-07-31 | HU0000711619 | 1,192631 | 83.484.200 | |
2023-07-28 | HU0000711619 | 1,191667 | 82.026.600 | |
2023-07-27 | HU0000711619 | 1,191463 | 90.180.000 | |
2023-07-26 | HU0000711619 | 1,190875 | 90.437.600 | |
2023-07-25 | HU0000711619 | 1,190614 | 89.666.800 | |
2023-07-24 | HU0000711619 | 1,190317 | 89.655.900 | |
2023-07-21 | HU0000711619 | 1,189860 | 89.778.200 | |
2023-07-20 | HU0000711619 | 1,189269 | 89.699.200 | |
2023-07-19 | HU0000711619 | 1,189081 | 89.907.400 | |
2023-07-18 | HU0000711619 | 1,188942 | 89.895.600 | |
2023-07-17 | HU0000711619 | 1,188751 | 89.889.600 | |
2023-07-14 | HU0000711619 | 1,188360 | 89.893.600 | |
2023-07-13 | HU0000711619 | 1,188359 | 89.889.100 | |
2023-07-12 | HU0000711619 | 1,188180 | 89.893.400 | |
2023-07-11 | HU0000711619 | 1,187839 | 89.865.900 | |
2023-07-10 | HU0000711619 | 1,187334 | 87.368.400 | |
2023-07-07 | HU0000711619 | 1,186616 | 56.399.500 | |
2023-07-06 | HU0000711619 | 1,186372 | 55.765.000 | |
2023-07-05 | HU0000711619 | 1,186349 | 55.846.000 | |
2023-07-04 | HU0000711619 | 1,186018 | 55.840.100 | |
2023-07-03 | HU0000711619 | 1,185745 | 55.815.200 | |
2023-06-30 | HU0000711619 | 1,185049 | 55.752.700 | |
2023-06-29 | HU0000711619 | 1,184718 | 55.195.400 | |
2023-06-28 | HU0000711619 | 1,184620 | 55.141.500 | |
2023-06-27 | HU0000711619 | 1,184385 | 55.122.300 | |
2023-06-26 | HU0000711619 | 1,184227 | 55.109.200 | |
2023-06-23 | HU0000711619 | 1,183472 | 55.074.000 | |
2023-06-22 | HU0000711619 | 1,183399 | 54.993.100 | |
2023-06-21 | HU0000711619 | 1,183251 | 55.539.100 | |
2023-06-20 | HU0000711619 | 1,183125 | 54.217.600 | |
2023-06-19 | HU0000711619 | 1,182927 | 54.202.900 | |
2023-06-16 | HU0000711619 | 1,182312 | 54.190.300 | |
2023-06-15 | HU0000711619 | 1,182224 | 54.206.000 | |
2023-06-14 | HU0000711619 | 1,182084 | 54.179.900 | |
2023-06-13 | HU0000711619 | 1,182030 | 54.059.900 | |
2023-06-12 | HU0000711619 | 1,181887 | 54.254.200 | |
2023-06-09 | HU0000711619 | 1,181355 | 54.235.600 | |
2023-06-07 | HU0000711619 | 1,180963 | 54.205.800 | |
2023-06-06 | HU0000711619 | 1,180690 | 54.114.400 | |
2023-06-05 | HU0000711619 | 1,180666 | 54.110.200 | |
2023-06-02 | HU0000711619 | 1,180184 | 54.110.000 | |
2023-06-01 | HU0000711619 | 1,180101 | 54.134.300 | |
2023-05-31 | HU0000711619 | 1,180052 | 54.366.100 | |
2023-05-30 | HU0000711619 | 1,179987 | 54.358.100 | |
2023-05-26 | HU0000711619 | 1,178951 | 54.110.900 | |
2023-05-25 | HU0000711619 | 1,178994 | 54.063.400 | |
2023-05-24 | HU0000711619 | 1,178985 | 53.921.900 | |
2023-05-23 | HU0000711619 | 1,178833 | 53.914.900 | |
2023-05-22 | HU0000711619 | 1,178658 | 53.776.700 | |
2023-05-19 | HU0000711619 | 1,178082 | 53.672.600 | |
2023-05-18 | HU0000711619 | 1,177960 | 54.353.500 | |
2023-05-17 | HU0000711619 | 1,177848 | 54.421.600 | |
2023-05-16 | HU0000711619 | 1,177868 | 54.241.400 | |
2023-05-15 | HU0000711619 | 1,177985 | 54.255.000 | |
2023-05-12 | HU0000711619 | 1,177180 | 54.422.000 | |
2023-05-11 | HU0000711619 | 1,176804 | 54.632.100 | |
2023-05-10 | HU0000711619 | 1,176544 | 54.617.300 | |
2023-05-09 | HU0000711619 | 1,176417 | 54.608.500 | |
2023-05-08 | HU0000711619 | 1,176258 | 54.810.600 | |
2023-05-05 | HU0000711619 | 1,175702 | 54.780.400 | |
2023-05-04 | HU0000711619 | 1,175377 | 54.780.300 | |
2023-05-02 | HU0000711619 | 1,174850 | 54.724.600 | |
2023-04-28 | HU0000711619 | 1,174476 | 53.570.900 | |
2023-04-27 | HU0000711619 | 1,174173 | 53.334.000 | |
2023-04-26 | HU0000711619 | 1,173692 | 53.323.400 | |
2023-04-25 | HU0000711619 | 1,173621 | 53.361.800 | |
2023-04-24 | HU0000711619 | 1,173329 | 53.344.400 | |
2023-04-21 | HU0000711619 | 1,172806 | 52.880.500 | |
2023-04-20 | HU0000711619 | 1,172618 | 52.869.500 | |
2023-04-19 | HU0000711619 | 1,172369 | 52.763.200 | |
2023-04-18 | HU0000711619 | 1,172122 | 52.658.100 | |
2023-04-17 | HU0000711619 | 1,171779 | 52.640.300 | |
2023-04-14 | HU0000711619 | 1,171319 | 48.629.600 | |
2023-04-13 | HU0000711619 | 1,170911 | 48.595.300 | |
2023-04-12 | HU0000711619 | 1,170599 | 48.395.300 | |
2023-04-11 | HU0000711619 | 1,170535 | 48.410.700 | |
2023-04-06 | HU0000711619 | 1,169783 | 48.352.500 | |
2023-04-05 | HU0000711619 | 1,169828 | 48.350.000 | |
2023-04-04 | HU0000711619 | 1,169383 | 48.164.400 | |
2023-04-03 | HU0000711619 | 1,169249 | 48.141.300 | |
2023-03-31 | HU0000711619 | 1,168786 | 48.138.500 | |
2023-03-30 | HU0000711619 | 1,168614 | 49.583.200 | |
2023-03-29 | HU0000711619 | 1,168466 | 49.571.900 | |
2023-03-28 | HU0000711619 | 1,168354 | 49.657.300 | |
2023-03-27 | HU0000711619 | 1,168058 | 49.536.300 | |
2023-03-24 | HU0000711619 | 1,167648 | 49.535.300 | |
2023-03-23 | HU0000711619 | 1,167602 | 49.540.000 | |
2023-03-22 | HU0000711619 | 1,167113 | 49.505.600 | |
2023-03-21 | HU0000711619 | 1,166704 | 48.909.500 | |
2023-03-20 | HU0000711619 | 1,166816 | 48.811.100 | |
2023-03-17 | HU0000711619 | 1,166129 | 48.460.800 | |
2023-03-16 | HU0000711619 | 1,165842 | 59.692.100 | |
2023-03-14 | HU0000711619 | 1,165461 | 59.738.300 | |
2023-03-13 | HU0000711619 | 1,166250 | 59.048.700 | |
2023-03-10 | HU0000711619 | 1,165165 | 58.943.300 | |
2023-03-09 | HU0000711619 | 1,165004 | 58.833.400 | |
2023-03-08 | HU0000711619 | 1,164758 | 59.211.700 | |
2023-03-07 | HU0000711619 | 1,164568 | 59.075.200 | |
2023-03-06 | HU0000711619 | 1,164313 | 59.013.900 | |
2023-03-03 | HU0000711619 | 1,163870 | 59.002.800 | |
2023-03-02 | HU0000711619 | 1,163720 | 58.847.100 | |
2023-03-01 | HU0000711619 | 1,163554 | 58.831.400 | |
2023-02-28 | HU0000711619 | 1,163373 | 58.900.800 | |
2023-02-27 | HU0000711619 | 1,163078 | 58.952.500 | |
2023-02-24 | HU0000711619 | 1,161776 | 58.503.700 | |
2023-02-23 | HU0000711619 | 1,161607 | 58.495.200 | |
2023-02-22 | HU0000711619 | 1,161489 | 58.497.300 | |
2023-02-21 | HU0000711619 | 1,161252 | 57.937.600 | |
2023-02-20 | HU0000711619 | 1,161071 | 53.298.900 | |
2023-02-17 | HU0000711619 | 1,160547 | 53.153.700 | |
2023-02-16 | HU0000711619 | 1,160473 | 53.142.800 | |
2023-02-15 | HU0000711619 | 1,160631 | 53.097.800 | |
2023-02-14 | HU0000711619 | 1,160022 | 52.991.900 | |
2023-02-13 | HU0000711619 | 1,159832 | 53.019.800 | |
2023-02-10 | HU0000711619 | 1,159332 | 52.996.900 | |
2023-02-09 | HU0000711619 | 1,159243 | 53.121.700 | |
2023-02-08 | HU0000711619 | 1,158987 | 53.062.000 | |
2023-02-07 | HU0000711619 | 1,158847 | 53.000.900 | |
2023-02-06 | HU0000711619 | 1,158826 | 53.074.400 | |
2023-02-03 | HU0000711619 | 1,158508 | 53.302.100 | |
2023-02-02 | HU0000711619 | 1,158444 | 49.012.700 | |
2023-02-01 | HU0000711619 | 1,158076 | 45.671.000 | |
2023-01-31 | HU0000711619 | 1,157983 | 45.693.100 | |
2023-01-30 | HU0000711619 | 1,157862 | 45.723.400 | |
2023-01-27 | HU0000711619 | 1,157463 | 45.263.200 | |
2023-01-26 | HU0000711619 | 1,157272 | 45.253.300 | |
2023-01-25 | HU0000711619 | 1,157095 | 45.267.200 | |
2023-01-24 | HU0000711619 | 1,156391 | 44.742.300 | |
2023-01-23 | HU0000711619 | 1,156217 | 44.714.700 | |
2023-01-20 | HU0000711619 | 1,155529 | 44.487.500 | |
2023-01-19 | HU0000711619 | 1,155512 | 44.361.900 | |
2023-01-18 | HU0000711619 | 1,155649 | 44.387.800 | |
2023-01-17 | HU0000711619 | 1,154495 | 43.434.700 | |
2023-01-16 | HU0000711619 | 1,154525 | 43.365.600 | |
2023-01-13 | HU0000711619 | 1,154048 | 43.336.400 | |
2023-01-12 | HU0000711619 | 1,153814 | 43.487.500 | |
2023-01-11 | HU0000711619 | 1,153809 | 43.470.600 | |
2023-01-10 | HU0000711619 | 1,153635 | 41.251.000 | |
2023-01-09 | HU0000711619 | 1,153437 | 41.213.200 | |
2023-01-05 | HU0000711619 | 1,152707 | 41.184.400 | |
2023-01-04 | HU0000711619 | 1,152740 | 41.175.600 | |
2023-01-03 | HU0000711619 | 1,152464 | 40.944.900 | |
2023-01-02 | HU0000711619 | 1,152359 | 40.928.300 | |
2022-12-30 | HU0000711619 | 1,151811 | 39.661.900 | |
2022-12-29 | HU0000711619 | 1,151295 | 39.118.100 | |
2022-12-28 | HU0000711619 | 1,151305 | 39.021.100 | |
2022-12-27 | HU0000711619 | 1,151199 | 39.052.300 | |
2022-12-23 | HU0000711619 | 1,150195 | 38.399.800 | |
2022-12-22 | HU0000711619 | 1,150072 | 38.393.900 | |
2022-12-21 | HU0000711619 | 1,149956 | 38.278.900 | |
2022-12-20 | HU0000711619 | 1,149768 | 37.819.200 | |
2022-12-19 | HU0000711619 | 1,149636 | 36.611.100 | |
2022-12-16 | HU0000711619 | 1,149114 | 36.589.400 | |
2022-12-15 | HU0000711619 | 1,149085 | 36.662.500 | |
2022-12-14 | HU0000711619 | 1,148730 | 36.648.400 | |
2022-12-13 | HU0000711619 | 1,148563 | 36.758.300 | |
2022-12-12 | HU0000711619 | 1,148061 | 36.377.800 | |
2022-12-09 | HU0000711619 | 1,147464 | 36.348.200 | |
2022-12-08 | HU0000711619 | 1,147132 | 36.324.400 | |
2022-12-07 | HU0000711619 | 1,146869 | 36.309.700 | |
2022-12-06 | HU0000711619 | 1,146689 | 36.307.500 | |
2022-12-05 | HU0000711619 | 1,146557 | 35.781.300 | |
2022-12-02 | HU0000711619 | 1,146060 | 32.757.700 | |
2022-12-01 | HU0000711619 | 1,146097 | 32.758.700 | |
2022-11-30 | HU0000711619 | 1,145691 | 32.732.500 | |
2022-11-29 | HU0000711619 | 1,145344 | 32.722.600 |