| 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: 18,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |