| 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 Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 12,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000705256 | 2,040217 | 198.294.000 | |
| 2024-12-18 | HU0000705256 | 2,021732 | 196.253.000 | |
| 2024-12-17 | HU0000705256 | 2,016104 | 193.712.000 | |
| 2024-12-16 | HU0000705256 | 2,017618 | 196.146.000 | |
| 2024-12-13 | HU0000705256 | 2,019256 | 196.205.000 | |
| 2024-12-12 | HU0000705256 | 2,021094 | 196.384.000 | |
| 2024-12-11 | HU0000705256 | 2,035632 | 197.797.000 | |
| 2024-12-10 | HU0000705256 | 2,034262 | 197.664.000 | |
| 2024-12-09 | HU0000705256 | 2,039905 | 198.212.000 | |
| 2024-12-06 | HU0000705256 | 2,046828 | 198.885.000 | |
|
|
||||
| 2024-12-05 | HU0000705256 | 2,041731 | 198.289.000 | |
| 2024-12-04 | HU0000705256 | 2,044947 | 198.602.000 | |
| 2024-12-03 | HU0000705256 | 2,047723 | 198.574.000 | |
| 2024-12-02 | HU0000705256 | 2,046225 | 197.551.000 | |
| 2024-11-29 | HU0000705256 | 2,035674 | 198.285.000 | |
| 2024-11-28 | HU0000705256 | 2,036015 | 198.318.000 | |
| 2024-11-27 | HU0000705256 | 2,015352 | 196.305.000 | |
| 2024-11-26 | HU0000705256 | 2,012201 | 195.998.000 | |
| 2024-11-25 | HU0000705256 | 2,013396 | 196.115.000 | |
| 2024-11-22 | HU0000705256 | 2,003955 | 195.195.000 | |
| 2024-11-21 | HU0000705256 | 2,003171 | 195.119.000 | |
| 2024-11-20 | HU0000705256 | 1,994907 | 194.514.000 | |
| 2024-11-19 | HU0000705256 | 1,982624 | 193.316.000 | |
| 2024-11-18 | HU0000705256 | 1,991083 | 194.212.000 | |
| 2024-11-15 | HU0000705256 | 1,979472 | 193.080.000 | |
| 2024-11-14 | HU0000705256 | 1,977272 | 192.865.000 | |
| 2024-11-13 | HU0000705256 | 1,978401 | 192.975.000 | |
| 2024-11-12 | HU0000705256 | 1,977253 | 192.863.000 | |
| 2024-11-08 | HU0000705256 | 1,977753 | 192.912.000 | |
| 2024-11-07 | HU0000705256 | 1,971917 | 192.343.000 | |
| 2024-11-06 | HU0000705256 | 1,972074 | 192.358.000 | |
| 2024-11-05 | HU0000705256 | 1,973988 | 192.545.000 | |
| 2024-11-04 | HU0000705256 | 1,970260 | 192.181.000 | |
| 2024-10-31 | HU0000705256 | 1,958198 | 189.017.000 | |
| 2024-10-30 | HU0000705256 | 1,955218 | 188.977.000 | |
| 2024-10-29 | HU0000705256 | 1,943360 | 187.831.000 | |
| 2024-10-28 | HU0000705256 | 1,950102 | 188.483.000 | |
| 2024-10-25 | HU0000705256 | 1,948136 | 188.293.000 | |
| 2024-10-24 | HU0000705256 | 1,945666 | 188.054.000 | |
| 2024-10-22 | HU0000705256 | 1,947846 | 188.265.000 | |
| 2024-10-21 | HU0000705256 | 1,953532 | 188.814.000 | |
| 2024-10-18 | HU0000705256 | 1,956236 | 189.076.000 | |
| 2024-10-17 | HU0000705256 | 1,956594 | 206.040.000 | |
| 2024-10-16 | HU0000705256 | 1,965109 | 212.632.000 | |
| 2024-10-15 | HU0000705256 | 1,968235 | 212.970.000 | |
| 2024-10-14 | HU0000705256 | 1,965721 | 212.698.000 | |
| 2024-10-11 | HU0000705256 | 1,968802 | 219.333.000 | |
| 2024-10-10 | HU0000705256 | 1,964223 | 220.787.000 | |
| 2024-10-09 | HU0000705256 | 1,962521 | 220.595.000 | |
| 2024-10-08 | HU0000705256 | 1,959301 | 220.233.000 | |
| 2024-10-07 | HU0000705256 | 1,960546 | 220.323.000 | |
| 2024-10-04 | HU0000705256 | 1,971173 | 221.518.000 | |
| 2024-10-03 | HU0000705256 | 1,972222 | 221.635.000 | |
| 2024-10-02 | HU0000705256 | 1,969184 | 220.695.000 | |
| 2024-10-01 | HU0000705256 | 1,971076 | 220.915.000 | |
| 2024-09-30 | HU0000705256 | 1,976151 | 221.483.000 | |
| 2024-09-27 | HU0000705256 | 1,974857 | 221.338.000 | |
| 2024-09-26 | HU0000705256 | 1,970423 | 220.841.000 | |
| 2024-09-25 | HU0000705256 | 1,963136 | 220.024.000 | |
| 2024-09-24 | HU0000705256 | 1,959804 | 219.651.000 | |
| 2024-09-23 | HU0000705256 | 1,953478 | 218.942.000 | |
| 2024-09-20 | HU0000705256 | 1,953557 | 219.727.000 | |
| 2024-09-19 | HU0000705256 | 1,962987 | 221.004.000 | |
| 2024-09-18 | HU0000705256 | 1,960042 | 220.672.000 | |
| 2024-09-17 | HU0000705256 | 1,957577 | 220.395.000 | |
| 2024-09-16 | HU0000705256 | 1,957128 | 221.146.000 | |
| 2024-09-13 | HU0000705256 | 1,958071 | 221.252.000 | |
| 2024-09-12 | HU0000705256 | 1,958903 | 221.346.000 | |
| 2024-09-11 | HU0000705256 | 1,965810 | 222.127.000 | |
| 2024-09-10 | HU0000705256 | 1,965036 | 222.039.000 | |
| 2024-09-09 | HU0000705256 | 1,952354 | 220.606.000 | |
| 2024-09-06 | HU0000705256 | 1,948887 | 220.214.000 | |
| 2024-09-05 | HU0000705256 | 1,945597 | 219.843.000 | |
| 2024-09-04 | HU0000705256 | 1,943254 | 219.578.000 | |
| 2024-09-03 | HU0000705256 | 1,936562 | 218.822.000 | |
| 2024-09-02 | HU0000705256 | 1,930935 | 218.186.000 | |
| 2024-08-30 | HU0000705256 | 1,933233 | 218.446.000 | |
| 2024-08-29 | HU0000705256 | 1,927486 | 217.796.000 | |
| 2024-08-28 | HU0000705256 | 1,928704 | 217.934.000 | |
| 2024-08-27 | HU0000705256 | 1,943100 | 219.561.000 | |
| 2024-08-26 | HU0000705256 | 1,950230 | 220.491.000 | |
| 2024-08-23 | HU0000705256 | 1,944963 | 222.146.000 | |
| 2024-08-22 | HU0000705256 | 1,941449 | 221.745.000 | |
| 2024-08-21 | HU0000705256 | 1,935232 | 221.035.000 | |
| 2024-08-16 | HU0000705256 | 1,954364 | 223.220.000 | |
| 2024-08-14 | HU0000705256 | 1,945213 | 222.175.000 | |
| 2024-08-13 | HU0000705256 | 1,940674 | 221.656.000 | |
| 2024-08-12 | HU0000705256 | 1,930621 | 220.508.000 | |
| 2024-08-09 | HU0000705256 | 1,934316 | 220.930.000 | |
| 2024-08-08 | HU0000705256 | 1,941293 | 221.425.000 | |
| 2024-08-07 | HU0000705256 | 1,952337 | 222.685.000 | |
| 2024-08-06 | HU0000705256 | 1,951937 | 220.381.000 | |
| 2024-08-05 | HU0000705256 | 1,962126 | 223.604.000 | |
| 2024-08-02 | HU0000705256 | 1,950683 | 221.313.000 | |
| 2024-08-01 | HU0000705256 | 1,939448 | 220.038.000 | |
| 2024-07-31 | HU0000705256 | 1,928974 | 218.850.000 | |
| 2024-07-30 | HU0000705256 | 1,914407 | 217.197.000 | |
| 2024-07-29 | HU0000705256 | 1,900161 | 215.541.000 | |
| 2024-07-26 | HU0000705256 | 1,902734 | 215.833.000 | |
| 2024-07-25 | HU0000705256 | 1,905047 | 216.095.000 | |
| 2024-07-24 | HU0000705256 | 1,903091 | 217.978.000 | |
| 2024-07-23 | HU0000705256 | 1,890150 | 218.967.000 | |
| 2024-07-22 | HU0000705256 | 1,887764 | 218.771.000 | |
| 2024-07-19 | HU0000705256 | 1,887139 | 218.698.000 | |
| 2024-07-18 | HU0000705256 | 1,884332 | 218.373.000 | |
| 2024-07-17 | HU0000705256 | 1,892565 | 219.193.000 | |
| 2024-07-16 | HU0000705256 | 1,907972 | 220.978.000 | |
| 2024-07-15 | HU0000705256 | 1,906328 | 221.275.000 | |
| 2024-07-12 | HU0000705256 | 1,908989 | 221.584.000 | |
| 2024-07-11 | HU0000705256 | 1,913057 | 222.056.000 | |
| 2024-07-10 | HU0000705256 | 1,907853 | 221.452.000 | |
| 2024-07-09 | HU0000705256 | 1,914235 | 222.193.000 | |
| 2024-07-08 | HU0000705256 | 1,893611 | 219.799.000 | |
| 2024-07-05 | HU0000705256 | 1,881954 | 216.338.000 | |
| 2024-07-04 | HU0000705256 | 1,879986 | 216.111.000 | |
| 2024-07-03 | HU0000705256 | 1,890048 | 217.268.000 | |
| 2024-07-02 | HU0000705256 | 1,880972 | 216.225.000 | |
| 2024-07-01 | HU0000705256 | 1,883848 | 216.555.000 | |
| 2024-06-28 | HU0000705256 | 1,888491 | 217.164.000 | |
| 2024-06-27 | HU0000705256 | 1,897407 | 218.189.000 | |
| 2024-06-26 | HU0000705256 | 1,895060 | 217.919.000 | |
| 2024-06-25 | HU0000705256 | 1,897171 | 218.162.000 | |
| 2024-06-24 | HU0000705256 | 1,884628 | 216.720.000 | |
| 2024-06-21 | HU0000705256 | 1,887017 | 216.994.000 | |
| 2024-06-20 | HU0000705256 | 1,881698 | 216.383.000 | |
| 2024-06-19 | HU0000705256 | 1,873590 | 215.450.000 | |
| 2024-06-18 | HU0000705256 | 1,870907 | 215.142.000 | |
| 2024-06-17 | HU0000705256 | 1,864351 | 214.388.000 | |
| 2024-06-14 | HU0000705256 | 1,872962 | 215.378.000 | |
| 2024-06-13 | HU0000705256 | 1,874225 | 215.523.000 | |
| 2024-06-12 | HU0000705256 | 1,873449 | 216.919.000 | |
| 2024-06-11 | HU0000705256 | 1,866189 | 216.079.000 | |
| 2024-06-10 | HU0000705256 | 1,868844 | 216.386.000 | |
| 2024-06-07 | HU0000705256 | 1,867813 | 216.267.000 | |
| 2024-06-06 | HU0000705256 | 1,874382 | 217.187.000 | |
| 2024-06-05 | HU0000705256 | 1,873323 | 217.139.000 | |
| 2024-06-04 | HU0000705256 | 1,876992 | 217.564.000 | |
| 2024-06-03 | HU0000705256 | 1,872345 | 217.026.000 | |
| 2024-05-31 | HU0000705256 | 1,871917 | 216.953.000 | |
| 2024-05-29 | HU0000705256 | 1,850300 | 214.448.000 | |
| 2024-05-28 | HU0000705256 | 1,843448 | 213.654.000 | |
| 2024-05-27 | HU0000705256 | 1,845363 | 213.876.000 | |
| 2024-05-24 | HU0000705256 | 1,844181 | 213.739.000 | |
| 2024-05-23 | HU0000705256 | 1,856428 | 215.158.000 | |
| 2024-05-22 | HU0000705256 | 1,857656 | 215.301.000 | |
| 2024-05-21 | HU0000705256 | 1,858954 | 218.007.000 | |
| 2024-05-17 | HU0000705256 | 1,863511 | 219.885.000 | |
| 2024-05-16 | HU0000705256 | 1,858348 | 219.276.000 | |
| 2024-05-15 | HU0000705256 | 1,855868 | 205.256.000 | |
| 2024-05-14 | HU0000705256 | 1,846775 | 206.934.000 | |
| 2024-05-13 | HU0000705256 | 1,844295 | 206.656.000 | |
| 2024-05-10 | HU0000705256 | 1,849118 | 209.157.000 | |
| 2024-05-09 | HU0000705256 | 1,851959 | 209.482.000 | |
| 2024-05-08 | HU0000705256 | 1,849650 | 208.722.000 | |
| 2024-05-07 | HU0000705256 | 1,851425 | 208.922.000 | |
| 2024-05-06 | HU0000705256 | 1,844522 | 208.143.000 | |
| 2024-05-02 | HU0000705256 | 1,839491 | 207.575.000 | |
| 2024-04-30 | HU0000705256 | 1,845691 | 209.264.000 | |
| 2024-04-29 | HU0000705256 | 1,851758 | 209.952.000 | |
| 2024-04-26 | HU0000705256 | 1,854172 | 210.225.000 | |
| 2024-04-25 | HU0000705256 | 1,852245 | 207.315.000 | |
| 2024-04-24 | HU0000705256 | 1,861146 | 208.410.000 | |
| 2024-04-23 | HU0000705256 | 1,856070 | 207.842.000 | |
| 2024-04-22 | HU0000705256 | 1,863033 | 208.463.000 | |
| 2024-04-19 | HU0000705256 | 1,854693 | 203.542.000 | |
| 2024-04-18 | HU0000705256 | 1,855983 | 203.887.000 | |
| 2024-04-17 | HU0000705256 | 1,849147 | 203.136.000 | |
| 2024-04-16 | HU0000705256 | 1,858887 | 209.663.000 | |
| 2024-04-15 | HU0000705256 | 1,871449 | 211.499.000 | |
| 2024-04-12 | HU0000705256 | 1,880336 | 213.547.000 | |
| 2024-04-11 | HU0000705256 | 1,872238 | 212.627.000 | |
| 2024-04-10 | HU0000705256 | 1,875679 | 213.018.000 | |
| 2024-04-09 | HU0000705256 | 1,872977 | 212.711.000 | |
| 2024-04-08 | HU0000705256 | 1,867357 | 211.797.000 | |
| 2024-04-05 | HU0000705256 | 1,870692 | 212.175.000 | |
| 2024-04-04 | HU0000705256 | 1,879595 | 213.185.000 | |
| 2024-04-03 | HU0000705256 | 1,882910 | 213.561.000 | |
| 2024-04-02 | HU0000705256 | 1,892293 | 214.625.000 | |
| 2024-03-28 | HU0000705256 | 1,888560 | 214.383.000 | |
| 2024-03-27 | HU0000705256 | 1,885595 | 214.047.000 | |
| 2024-03-26 | HU0000705256 | 1,889098 | 214.444.000 | |
| 2024-03-25 | HU0000705256 | 1,890311 | 211.671.000 | |
| 2024-03-22 | HU0000705256 | 1,890329 | 211.673.000 | |
| 2024-03-21 | HU0000705256 | 1,884378 | 211.007.000 | |
| 2024-03-20 | HU0000705256 | 1,879867 | 210.502.000 | |
| 2024-03-19 | HU0000705256 | 1,883245 | 210.880.000 | |
| 2024-03-18 | HU0000705256 | 1,879945 | 210.510.000 | |
| 2024-03-14 | HU0000705256 | 1,892343 | 211.476.000 | |
| 2024-03-13 | HU0000705256 | 1,910554 | 219.670.000 | |
| 2024-03-12 | HU0000705256 | 1,908723 | 219.209.000 | |
| 2024-03-11 | HU0000705256 | 1,901029 | 218.326.000 | |
| 2024-03-08 | HU0000705256 | 1,895571 | 217.699.000 | |
| 2024-03-07 | HU0000705256 | 1,894505 | 218.079.000 | |
| 2024-03-06 | HU0000705256 | 1,891334 | 217.714.000 | |
| 2024-03-05 | HU0000705256 | 1,896769 | 218.264.000 | |
| 2024-03-04 | HU0000705256 | 1,886946 | 214.651.000 | |
| 2024-03-01 | HU0000705256 | 1,884360 | 214.356.000 | |
| 2024-02-29 | HU0000705256 | 1,882084 | 214.097.000 | |
| 2024-02-28 | HU0000705256 | 1,872432 | 213.000.000 | |
| 2024-02-27 | HU0000705256 | 1,864390 | 211.985.000 | |
| 2024-02-26 | HU0000705256 | 1,866414 | 212.095.000 | |
| 2024-02-23 | HU0000705256 | 1,854016 | 210.576.000 | |
| 2024-02-22 | HU0000705256 | 1,847850 | 210.791.000 | |
| 2024-02-21 | HU0000705256 | 1,851811 | 213.320.000 | |
| 2024-02-20 | HU0000705256 | 1,856144 | 213.819.000 | |
| 2024-02-19 | HU0000705256 | 1,844481 | 212.476.000 | |
| 2024-02-16 | HU0000705256 | 1,844382 | 212.464.000 | |
| 2024-02-15 | HU0000705256 | 1,850184 | 213.133.000 | |
| 2024-02-14 | HU0000705256 | 1,841444 | 212.126.000 | |
| 2024-02-13 | HU0000705256 | 1,844632 | 213.131.000 | |
| 2024-02-12 | HU0000705256 | 1,847545 | 213.468.000 | |
| 2024-02-09 | HU0000705256 | 1,857565 | 214.112.000 | |
| 2024-02-08 | HU0000705256 | 1,841220 | 212.203.000 | |
| 2024-02-07 | HU0000705256 | 1,842353 | 212.334.000 | |
| 2024-02-06 | HU0000705256 | 1,840321 | 212.767.000 | |
| 2024-02-05 | HU0000705256 | 1,836512 | 212.326.000 | |
| 2024-02-02 | HU0000705256 | 1,842466 | 213.015.000 | |
| 2024-02-01 | HU0000705256 | 1,848987 | 213.768.000 | |
| 2024-01-31 | HU0000705256 | 1,838857 | 211.687.000 | |
| 2024-01-30 | HU0000705256 | 1,844021 | 212.281.000 | |
| 2024-01-29 | HU0000705256 | 1,838993 | 211.702.000 | |
| 2024-01-26 | HU0000705256 | 1,815025 | 211.006.000 | |
| 2024-01-25 | HU0000705256 | 1,812967 | 210.767.000 | |
| 2024-01-24 | HU0000705256 | 1,815607 | 211.074.000 | |
| 2024-01-23 | HU0000705256 | 1,814071 | 210.895.000 | |
| 2024-01-22 | HU0000705256 | 1,815886 | 212.014.000 | |
| 2024-01-19 | HU0000705256 | 1,805622 | 210.816.000 | |
| 2024-01-18 | HU0000705256 | 1,793110 | 209.305.000 | |
| 2024-01-17 | HU0000705256 | 1,791675 | 209.138.000 | |
| 2024-01-16 | HU0000705256 | 1,790345 | 208.983.000 | |
| 2024-01-15 | HU0000705256 | 1,798567 | 209.942.000 | |
| 2024-01-12 | HU0000705256 | 1,809740 | 211.247.000 | |
| 2024-01-11 | HU0000705256 | 1,808524 | 211.105.000 | |
| 2024-01-10 | HU0000705256 | 1,805237 | 208.625.000 | |
| 2024-01-09 | HU0000705256 | 1,809019 | 209.062.000 | |
| 2024-01-08 | HU0000705256 | 1,792810 | 207.189.000 | |
| 2024-01-05 | HU0000705256 | 1,794504 | 207.384.000 | |
| 2024-01-04 | HU0000705256 | 1,795705 | 207.523.000 | |
| 2024-01-03 | HU0000705256 | 1,796907 | 207.662.000 | |
| 2024-01-02 | HU0000705256 | 1,812206 | 209.208.000 | |
| 2023-12-29 | HU0000705256 | 1,817761 | 209.850.000 | |
| 2023-12-28 | HU0000705256 | 1,818751 | 209.464.000 | |
| 2023-12-27 | HU0000705256 | 1,820873 | 209.207.000 | |