| 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: 4,62% | ||||
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| 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 | |
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| 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 | |
| 2023-12-28 | HU0000711619 | 1,217418 | 87.859.600 | |
| 2023-12-27 | HU0000711619 | 1,217180 | 87.918.300 | |
| 2023-12-22 | HU0000711619 | 1,216496 | 88.046.400 | |
| 2023-12-21 | HU0000711619 | 1,216246 | 88.045.500 | |
| 2023-12-20 | HU0000711619 | 1,216288 | 86.586.800 | |
| 2023-12-19 | HU0000711619 | 1,216159 | 86.577.600 | |
| 2023-12-18 | HU0000711619 | 1,216048 | 86.697.700 | |
| 2023-12-15 | HU0000711619 | 1,215662 | 86.737.200 | |
| 2023-12-14 | HU0000711619 | 1,215660 | 86.737.100 | |
| 2023-12-13 | HU0000711619 | 1,215154 | 86.633.800 | |
| 2023-12-12 | HU0000711619 | 1,215042 | 86.611.400 | |
| 2023-12-11 | HU0000711619 | 1,214847 | 86.519.200 | |
| 2023-12-08 | HU0000711619 | 1,214361 | 86.704.300 | |
| 2023-12-07 | HU0000711619 | 1,214366 | 86.708.300 | |
| 2023-12-06 | HU0000711619 | 1,214139 | 86.577.900 | |
| 2023-12-05 | HU0000711619 | 1,214008 | 86.555.400 | |
| 2023-12-04 | HU0000711619 | 1,213752 | 86.623.700 | |
| 2023-12-01 | HU0000711619 | 1,213182 | 87.112.200 | |
| 2023-11-30 | HU0000711619 | 1,213175 | 87.428.000 | |
| 2023-11-29 | HU0000711619 | 1,213178 | 87.417.800 | |
| 2023-11-28 | HU0000711619 | 1,212973 | 87.399.400 | |
| 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 | |
| 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 | |