| 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: 0,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000705256 | 2,042189 | 208.960.000 | |
| 2025-01-31 | HU0000705256 | 2,043753 | 209.120.000 | |
| 2025-01-30 | HU0000705256 | 2,044332 | 209.179.000 | |
| 2025-01-29 | HU0000705256 | 2,041283 | 207.746.000 | |
| 2025-01-28 | HU0000705256 | 2,045101 | 206.739.000 | |
| 2025-01-27 | HU0000705256 | 2,038825 | 206.105.000 | |
| 2025-01-24 | HU0000705256 | 2,043304 | 202.549.000 | |
| 2025-01-23 | HU0000705256 | 2,048181 | 202.583.000 | |
| 2025-01-22 | HU0000705256 | 2,045087 | 197.334.000 | |
| 2025-01-21 | HU0000705256 | 2,035688 | 196.405.000 | |
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| 2025-01-20 | HU0000705256 | 2,038639 | 196.192.000 | |
| 2025-01-17 | HU0000705256 | 2,038743 | 196.202.000 | |
| 2025-01-16 | HU0000705256 | 2,032569 | 197.161.000 | |
| 2025-01-15 | HU0000705256 | 2,025605 | 196.189.000 | |
| 2025-01-14 | HU0000705256 | 2,018259 | 195.478.000 | |
| 2025-01-13 | HU0000705256 | 2,031392 | 196.750.000 | |
| 2025-01-10 | HU0000705256 | 2,030905 | 197.691.000 | |
| 2025-01-09 | HU0000705256 | 2,029803 | 197.584.000 | |
| 2025-01-08 | HU0000705256 | 2,042460 | 197.810.000 | |
| 2025-01-07 | HU0000705256 | 2,051823 | 198.717.000 | |
| 2025-01-03 | HU0000705256 | 2,038593 | 196.447.000 | |
| 2025-01-02 | HU0000705256 | 2,026328 | 195.265.000 | |
| 2024-12-30 | HU0000705256 | 2,019048 | 196.564.000 | |
| 2024-12-23 | HU0000705256 | 2,045809 | 199.011.000 | |
| 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 | |