| 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: 3,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |