| 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: 18,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000705256 | 2,044675 | 199.727.000 | |
| 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 | |
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| 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 | |