VIG Lengyel Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 6,48%
dátum	azonosító	árfolyam*	eszközérték
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
2022-11-28	HU0000711619	1,145135	32.718.800
2022-11-25	HU0000711619	1,144510	32.742.600
2022-11-24	HU0000711619	1,144342	32.734.800
2022-11-23	HU0000711619	1,143717	32.707.300
2022-11-22	HU0000711619	1,143505	32.771.000
2022-11-21	HU0000711619	1,143297	32.883.700
2022-11-18	HU0000711619	1,142770	32.544.900
2022-11-17	HU0000711619	1,142570	32.546.000
2022-11-16	HU0000711619	1,142520	33.415.100
2022-11-15	HU0000711619	1,142385	33.400.700
2022-11-14	HU0000711619	1,142197	33.520.600
2022-11-10	HU0000711619	1,141712	33.555.100
2022-11-09	HU0000711619	1,141309	33.556.900
2022-11-08	HU0000711619	1,139156	32.996.200
2022-11-07	HU0000711619	1,139020	32.992.300
2022-11-04	HU0000711619	1,138474	32.914.400
2022-11-03	HU0000711619	1,138150	32.875.000
2022-11-02	HU0000711619	1,138297	32.867.700
2022-10-28	HU0000711619	1,136983	32.668.700
2022-10-27	HU0000711619	1,136647	32.659.100
2022-10-26	HU0000711619	1,136834	32.640.100
2022-10-25	HU0000711619	1,136210	32.622.200
2022-10-24	HU0000711619	1,135752	32.609.100
2022-10-21	HU0000711619	1,134276	32.563.400
2022-10-20	HU0000711619	1,134326	32.431.300
2022-10-19	HU0000711619	1,133985	32.273.100
2022-10-18	HU0000711619	1,133943	32.339.700
2022-10-17	HU0000711619	1,134007	32.259.700
2022-10-14	HU0000711619	1,133417	32.223.900
2022-10-13	HU0000711619	1,133412	32.206.600
2022-10-12	HU0000711619	1,133431	32.066.500
2022-10-11	HU0000711619	1,133330	32.076.400
2022-10-10	HU0000711619	1,133969	32.106.200
2022-10-07	HU0000711619	1,133166	32.175.600
2022-10-06	HU0000711619	1,132922	32.168.700
2022-10-05	HU0000711619	1,132533	32.053.100
2022-10-04	HU0000711619	1,131831	30.734.200
2022-10-03	HU0000711619	1,131656	30.651.900
2022-09-30	HU0000711619	1,131048	30.629.600
2022-09-29	HU0000711619	1,131061	29.227.000
2022-09-28	HU0000711619	1,131192	29.261.700
2022-09-27	HU0000711619	1,131161	29.260.900
2022-09-26	HU0000711619	1,130969	28.690.400
2022-09-23	HU0000711619	1,130756	28.685.000

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