| 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: -1,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705256 | 2,015290 | 274.174.000 | |
| 2025-03-07 | HU0000705256 | 2,016871 | 267.784.000 | |
| 2025-03-06 | HU0000705256 | 2,024356 | 268.777.000 | |
| 2025-03-05 | HU0000705256 | 2,028186 | 273.265.000 | |
| 2025-03-04 | HU0000705256 | 2,034112 | 274.064.000 | |
| 2025-03-03 | HU0000705256 | 2,037986 | 274.586.000 | |
| 2025-02-28 | HU0000705256 | 2,046280 | 275.703.000 | |
| 2025-02-27 | HU0000705256 | 2,048800 | 279.413.000 | |
| 2025-02-26 | HU0000705256 | 2,046195 | 280.744.000 | |
| 2025-02-25 | HU0000705256 | 2,051483 | 281.470.000 | |
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| 2025-02-24 | HU0000705256 | 2,046511 | 269.330.000 | |
| 2025-02-21 | HU0000705256 | 2,050613 | 269.369.000 | |
| 2025-02-20 | HU0000705256 | 2,037703 | 267.177.000 | |
| 2025-02-19 | HU0000705256 | 2,040636 | 264.636.000 | |
| 2025-02-18 | HU0000705256 | 2,044217 | 265.173.000 | |
| 2025-02-17 | HU0000705256 | 2,046546 | 265.475.000 | |
| 2025-02-14 | HU0000705256 | 2,043125 | 264.927.000 | |
| 2025-02-13 | HU0000705256 | 2,036902 | 264.120.000 | |
| 2025-02-12 | HU0000705256 | 2,030874 | 255.105.000 | |
| 2025-02-11 | HU0000705256 | 2,040986 | 243.797.000 | |
| 2025-02-10 | HU0000705256 | 2,049088 | 212.095.000 | |
| 2025-02-07 | HU0000705256 | 2,043812 | 211.549.000 | |
| 2025-02-06 | HU0000705256 | 2,047065 | 211.886.000 | |
| 2025-02-05 | HU0000705256 | 2,042098 | 211.372.000 | |
| 2025-02-04 | HU0000705256 | 2,039419 | 208.676.000 | |
| 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 | |
| 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 | |