TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
Évesített hozam: 1,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000710942 | 1,241765 | 115.194.000 | |
2024-07-03 | HU0000710942 | 1,246482 | 115.632.000 | |
2024-07-02 | HU0000710942 | 1,244951 | 115.497.000 | |
2024-07-01 | HU0000710942 | 1,245196 | 115.530.000 | |
2024-06-28 | HU0000710942 | 1,246831 | 115.597.000 | |
2024-06-27 | HU0000710942 | 1,247249 | 115.054.000 | |
2024-06-26 | HU0000710942 | 1,245412 | 114.744.000 | |
2024-06-25 | HU0000710942 | 1,246505 | 114.448.000 | |
2024-06-24 | HU0000710942 | 1,245273 | 114.456.000 | |
2024-06-21 | HU0000710942 | 1,243926 | 114.065.000 | |
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2024-06-20 | HU0000710942 | 1,241072 | 113.528.000 | |
2024-06-19 | HU0000710942 | 1,243293 | 113.450.000 | |
2024-06-18 | HU0000710942 | 1,242716 | 113.271.000 | |
2024-06-17 | HU0000710942 | 1,241200 | 113.271.000 | |
2024-06-14 | HU0000710942 | 1,242076 | 113.363.000 | |
2024-06-13 | HU0000710942 | 1,242617 | 113.555.000 | |
2024-06-12 | HU0000710942 | 1,244945 | 113.768.000 | |
2024-06-11 | HU0000710942 | 1,241597 | 113.391.000 | |
2024-06-10 | HU0000710942 | 1,241973 | 113.426.000 | |
2024-06-07 | HU0000710942 | 1,243266 | 113.399.000 | |
2024-06-06 | HU0000710942 | 1,243645 | 114.312.000 | |
2024-06-05 | HU0000710942 | 1,245652 | 114.494.000 | |
2024-06-04 | HU0000710942 | 1,244509 | 114.227.000 | |
2024-06-03 | HU0000710942 | 1,242631 | 114.054.000 | |
2024-05-31 | HU0000710942 | 1,240098 | 113.933.000 | |
2024-05-29 | HU0000710942 | 1,236296 | 113.659.000 | |
2024-05-28 | HU0000710942 | 1,234286 | 113.434.000 | |
2024-05-27 | HU0000710942 | 1,233905 | 113.276.000 | |
2024-05-24 | HU0000710942 | 1,232635 | 113.491.000 | |
2024-05-23 | HU0000710942 | 1,237240 | 113.665.000 | |
2024-05-22 | HU0000710942 | 1,238308 | 113.763.000 | |
2024-05-21 | HU0000710942 | 1,239696 | 114.148.000 | |
2024-05-17 | HU0000710942 | 1,239222 | 113.377.000 | |
2024-05-16 | HU0000710942 | 1,239447 | 113.403.000 | |
2024-05-15 | HU0000710942 | 1,238316 | 113.300.000 | |
2024-05-14 | HU0000710942 | 1,236045 | 112.872.000 | |
2024-05-13 | HU0000710942 | 1,237101 | 112.968.000 | |
2024-05-10 | HU0000710942 | 1,238890 | 112.798.000 | |
2024-05-09 | HU0000710942 | 1,239122 | 112.752.000 | |
2024-05-08 | HU0000710942 | 1,239475 | 112.477.000 | |
2024-05-07 | HU0000710942 | 1,240228 | 112.446.000 | |
2024-05-06 | HU0000710942 | 1,238738 | 112.296.000 |