| 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: 4,79% | ||||
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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 | |