| 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: 49,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |