| 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: 4,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000711619 | 1,311632 | 167.463.000 | |
| 2025-08-13 | HU0000711619 | 1,311430 | 167.828.000 | |
| 2025-08-12 | HU0000711619 | 1,311112 | 167.673.000 | |
| 2025-08-11 | HU0000711619 | 1,311029 | 167.150.000 | |
| 2025-08-08 | HU0000711619 | 1,310699 | 167.085.000 | |
| 2025-08-07 | HU0000711619 | 1,310578 | 167.024.000 | |
| 2025-08-06 | HU0000711619 | 1,310313 | 167.059.000 | |
| 2025-08-05 | HU0000711619 | 1,310156 | 166.792.000 | |
| 2025-08-04 | HU0000711619 | 1,310049 | 166.865.000 | |
| 2025-08-01 | HU0000711619 | 1,309694 | 167.182.000 | |
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| 2025-07-31 | HU0000711619 | 1,309409 | 167.048.000 | |
| 2025-07-30 | HU0000711619 | 1,309243 | 167.068.000 | |
| 2025-07-29 | HU0000711619 | 1,309123 | 167.444.000 | |
| 2025-07-28 | HU0000711619 | 1,308570 | 167.397.000 | |
| 2025-07-25 | HU0000711619 | 1,308242 | 167.512.000 | |
| 2025-07-24 | HU0000711619 | 1,307815 | 167.456.000 | |
| 2025-07-23 | HU0000711619 | 1,307655 | 167.325.000 | |
| 2025-07-22 | HU0000711619 | 1,307531 | 167.401.000 | |
| 2025-07-21 | HU0000711619 | 1,307328 | 167.114.000 | |
| 2025-07-18 | HU0000711619 | 1,307001 | 167.082.000 | |
| 2025-07-17 | HU0000711619 | 1,306788 | 167.033.000 | |
| 2025-07-16 | HU0000711619 | 1,306572 | 167.271.000 | |
| 2025-07-15 | HU0000711619 | 1,306418 | 167.045.000 | |
| 2025-07-14 | HU0000711619 | 1,306171 | 166.663.000 | |
| 2025-07-11 | HU0000711619 | 1,305999 | 166.857.000 | |
| 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 | |