| 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 Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 14,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |