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: 4,76% | ||||
|
||||
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 | |
2024-02-27 | HU0000711619 | 1,227866 | 105.553.000 | |
2024-02-26 | HU0000711619 | 1,227654 | 105.506.000 | |
2024-02-23 | HU0000711619 | 1,227417 | 105.343.000 | |
2024-02-22 | HU0000711619 | 1,227233 | 105.013.000 | |
2024-02-21 | HU0000711619 | 1,227117 | 104.934.000 | |
2024-02-20 | HU0000711619 | 1,227026 | 104.506.000 | |
2024-02-19 | HU0000711619 | 1,226892 | 104.462.000 | |
2024-02-16 | HU0000711619 | 1,226498 | 104.426.000 | |
2024-02-15 | HU0000711619 | 1,226502 | 104.248.000 | |
2024-02-14 | HU0000711619 | 1,226201 | 104.216.000 | |
2024-02-13 | HU0000711619 | 1,226068 | 103.542.000 | |
2024-02-12 | HU0000711619 | 1,226148 | 103.415.000 | |
2024-02-09 | HU0000711619 | 1,225678 | 102.675.000 | |
2024-02-08 | HU0000711619 | 1,225245 | 102.631.000 | |
2024-02-07 | HU0000711619 | 1,224973 | 102.693.000 | |
2024-02-06 | HU0000711619 | 1,224628 | 102.451.000 | |
2024-02-05 | HU0000711619 | 1,224342 | 100.579.000 | |
2024-02-02 | HU0000711619 | 1,224019 | 100.306.000 | |
2024-02-01 | HU0000711619 | 1,223920 | 97.893.500 | |
2024-01-31 | HU0000711619 | 1,223759 | 97.859.800 | |
2024-01-30 | HU0000711619 | 1,223140 | 97.922.400 | |
2024-01-29 | HU0000711619 | 1,222904 | 97.917.500 | |
2024-01-26 | HU0000711619 | 1,222459 | 97.897.800 | |
2024-01-25 | HU0000711619 | 1,222508 | 97.739.100 | |
2024-01-24 | HU0000711619 | 1,222133 | 97.633.600 | |
2024-01-23 | HU0000711619 | 1,221718 | 96.359.400 | |
2024-01-22 | HU0000711619 | 1,221554 | 96.001.400 | |
2024-01-19 | HU0000711619 | 1,220700 | 96.187.400 | |
2024-01-18 | HU0000711619 | 1,220922 | 93.987.900 | |
2024-01-17 | HU0000711619 | 1,220454 | 94.319.600 | |
2024-01-16 | HU0000711619 | 1,220558 | 94.297.900 | |
2024-01-15 | HU0000711619 | 1,220268 | 94.187.200 | |
2024-01-12 | HU0000711619 | 1,220101 | 94.169.600 | |
2024-01-11 | HU0000711619 | 1,219824 | 93.730.500 | |
2024-01-10 | HU0000711619 | 1,219628 | 93.717.200 | |
2024-01-09 | HU0000711619 | 1,219845 | 92.988.700 | |
2024-01-08 | HU0000711619 | 1,219688 | 93.291.600 | |
2024-01-05 | HU0000711619 | 1,219117 | 93.246.700 | |
2024-01-04 | HU0000711619 | 1,218740 | 93.185.200 | |
2024-01-03 | HU0000711619 | 1,218463 | 93.000.400 | |
2024-01-02 | HU0000711619 | 1,217973 | 92.061.900 | |
2023-12-29 | HU0000711619 | 1,217778 | 89.578.200 |