| 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: 4,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000710942 | 1,286458 | 118.147.000 | |
| 2024-09-25 | HU0000710942 | 1,283750 | 117.749.000 | |
| 2024-09-24 | HU0000710942 | 1,283208 | 117.876.000 | |
| 2024-09-23 | HU0000710942 | 1,283758 | 117.414.000 | |
| 2024-09-20 | HU0000710942 | 1,284015 | 117.428.000 | |
| 2024-09-19 | HU0000710942 | 1,286420 | 117.487.000 | |
| 2024-09-18 | HU0000710942 | 1,285439 | 117.543.000 | |
| 2024-09-17 | HU0000710942 | 1,286164 | 117.277.000 | |
| 2024-09-16 | HU0000710942 | 1,286961 | 117.346.000 | |
| 2024-09-13 | HU0000710942 | 1,287088 | 117.358.000 | |
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|
||||
| 2024-09-12 | HU0000710942 | 1,286494 | 118.768.000 | |
| 2024-09-11 | HU0000710942 | 1,287099 | 118.661.000 | |
| 2024-09-10 | HU0000710942 | 1,283931 | 118.369.000 | |
| 2024-09-09 | HU0000710942 | 1,282815 | 118.821.000 | |
| 2024-09-06 | HU0000710942 | 1,282132 | 118.758.000 | |
| 2024-09-05 | HU0000710942 | 1,281195 | 118.727.000 | |
| 2024-09-04 | HU0000710942 | 1,279906 | 118.629.000 | |
| 2024-09-03 | HU0000710942 | 1,276862 | 118.066.000 | |
| 2024-09-02 | HU0000710942 | 1,274932 | 117.518.000 | |
| 2024-08-30 | HU0000710942 | 1,276654 | 117.206.000 | |
| 2024-08-29 | HU0000710942 | 1,273668 | 116.932.000 | |
| 2024-08-28 | HU0000710942 | 1,274727 | 116.894.000 | |
| 2024-08-27 | HU0000710942 | 1,278358 | 117.009.000 | |
| 2024-08-26 | HU0000710942 | 1,279966 | 117.156.000 | |
| 2024-08-23 | HU0000710942 | 1,279625 | 117.032.000 | |
| 2024-08-22 | HU0000710942 | 1,278956 | 116.796.000 | |
| 2024-08-21 | HU0000710942 | 1,279150 | 116.541.000 | |
| 2024-08-16 | HU0000710942 | 1,278002 | 116.116.000 | |
| 2024-08-14 | HU0000710942 | 1,282495 | 116.944.000 | |
| 2024-08-13 | HU0000710942 | 1,282550 | 116.197.000 | |
| 2024-08-12 | HU0000710942 | 1,280074 | 117.147.000 | |
| 2024-08-09 | HU0000710942 | 1,280347 | 116.979.000 | |
| 2024-08-08 | HU0000710942 | 1,279068 | 117.161.000 | |
| 2024-08-07 | HU0000710942 | 1,280329 | 117.238.000 | |
| 2024-08-06 | HU0000710942 | 1,283797 | 117.928.000 | |
| 2024-08-05 | HU0000710942 | 1,283918 | 117.970.000 | |
| 2024-08-02 | HU0000710942 | 1,276771 | 117.595.000 | |
| 2024-08-01 | HU0000710942 | 1,272558 | 117.205.000 | |
| 2024-07-31 | HU0000710942 | 1,267860 | 117.278.000 | |
| 2024-07-30 | HU0000710942 | 1,259766 | 116.396.000 | |
| 2024-07-29 | HU0000710942 | 1,259542 | 116.564.000 | |
| 2024-07-26 | HU0000710942 | 1,257457 | 116.372.000 | |
| 2024-07-25 | HU0000710942 | 1,258962 | 116.511.000 | |
| 2024-07-24 | HU0000710942 | 1,257920 | 116.271.000 | |
| 2024-07-23 | HU0000710942 | 1,255374 | 116.586.000 | |
| 2024-07-22 | HU0000710942 | 1,254178 | 116.708.000 | |
| 2024-07-19 | HU0000710942 | 1,253966 | 116.724.000 | |
| 2024-07-18 | HU0000710942 | 1,256076 | 117.078.000 | |
| 2024-07-17 | HU0000710942 | 1,257247 | 117.185.000 | |
| 2024-07-16 | HU0000710942 | 1,256834 | 117.024.000 | |
| 2024-07-15 | HU0000710942 | 1,252727 | 116.474.000 | |
| 2024-07-12 | HU0000710942 | 1,251957 | 116.430.000 | |
| 2024-07-11 | HU0000710942 | 1,251211 | 116.429.000 | |
| 2024-07-10 | HU0000710942 | 1,248323 | 116.191.000 | |
| 2024-07-09 | HU0000710942 | 1,246678 | 116.039.000 | |
| 2024-07-08 | HU0000710942 | 1,244745 | 115.820.000 | |
| 2024-07-05 | HU0000710942 | 1,242817 | 115.623.000 | |
| 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 | |
| 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 | |
| 2024-05-02 | HU0000710942 | 1,235952 | 111.809.000 | |
| 2024-04-30 | HU0000710942 | 1,232533 | 111.452.000 | |
| 2024-04-29 | HU0000710942 | 1,233018 | 111.819.000 | |
| 2024-04-26 | HU0000710942 | 1,232382 | 111.762.000 | |
| 2024-04-25 | HU0000710942 | 1,230807 | 111.624.000 | |
| 2024-04-24 | HU0000710942 | 1,233713 | 111.706.000 | |
| 2024-04-23 | HU0000710942 | 1,232895 | 111.080.000 | |
| 2024-04-22 | HU0000710942 | 1,231404 | 110.496.000 | |
| 2024-04-19 | HU0000710942 | 1,228778 | 110.342.000 | |
| 2024-04-18 | HU0000710942 | 1,233261 | 111.166.000 | |
| 2024-04-17 | HU0000710942 | 1,231268 | 111.884.000 | |
| 2024-04-16 | HU0000710942 | 1,228925 | 111.710.000 | |
| 2024-04-15 | HU0000710942 | 1,232754 | 112.058.000 | |
| 2024-04-12 | HU0000710942 | 1,237188 | 112.377.000 | |
| 2024-04-11 | HU0000710942 | 1,234256 | 112.015.000 | |
| 2024-04-10 | HU0000710942 | 1,237446 | 112.337.000 | |
| 2024-04-09 | HU0000710942 | 1,239430 | 112.121.000 | |
| 2024-04-08 | HU0000710942 | 1,237993 | 111.756.000 | |
| 2024-04-05 | HU0000710942 | 1,240677 | 111.812.000 | |
| 2024-04-04 | HU0000710942 | 1,244645 | 112.168.000 | |
| 2024-04-03 | HU0000710942 | 1,240560 | 111.691.000 | |
| 2024-04-02 | HU0000710942 | 1,241571 | 111.152.000 | |
| 2024-03-28 | HU0000710942 | 1,244275 | 111.659.000 | |
| 2024-03-27 | HU0000710942 | 1,243926 | 111.010.000 | |
| 2024-03-26 | HU0000710942 | 1,240117 | 111.171.000 | |
| 2024-03-25 | HU0000710942 | 1,239004 | 110.780.000 | |
| 2024-03-22 | HU0000710942 | 1,240291 | 110.786.000 | |
| 2024-03-21 | HU0000710942 | 1,242709 | 111.002.000 | |
| 2024-03-20 | HU0000710942 | 1,241881 | 110.936.000 | |
| 2024-03-19 | HU0000710942 | 1,241237 | 111.551.000 | |
| 2024-03-18 | HU0000710942 | 1,240392 | 111.476.000 | |
| 2024-03-14 | HU0000710942 | 1,242638 | 111.647.000 | |
| 2024-03-13 | HU0000710942 | 1,244019 | 112.182.000 | |
| 2024-03-12 | HU0000710942 | 1,245490 | 112.414.000 | |
| 2024-03-11 | HU0000710942 | 1,247457 | 112.332.000 | |
| 2024-03-08 | HU0000710942 | 1,249235 | 112.790.000 | |
| 2024-03-07 | HU0000710942 | 1,247964 | 112.837.000 | |
| 2024-03-06 | HU0000710942 | 1,250080 | 112.974.000 | |
| 2024-03-05 | HU0000710942 | 1,249816 | 112.994.000 | |
| 2024-03-04 | HU0000710942 | 1,248498 | 112.875.000 | |
| 2024-03-01 | HU0000710942 | 1,247126 | 112.611.000 | |
| 2024-02-29 | HU0000710942 | 1,246005 | 112.192.000 | |
| 2024-02-28 | HU0000710942 | 1,245603 | 112.173.000 | |
| 2024-02-27 | HU0000710942 | 1,245446 | 112.417.000 | |
| 2024-02-26 | HU0000710942 | 1,247603 | 111.866.000 | |
| 2024-02-23 | HU0000710942 | 1,246978 | 111.808.000 | |
| 2024-02-22 | HU0000710942 | 1,244471 | 111.444.000 | |
| 2024-02-21 | HU0000710942 | 1,243507 | 111.596.000 | |
| 2024-02-20 | HU0000710942 | 1,242935 | 111.419.000 | |
| 2024-02-19 | HU0000710942 | 1,240884 | 111.391.000 | |
| 2024-02-16 | HU0000710942 | 1,241023 | 111.402.000 | |
| 2024-02-15 | HU0000710942 | 1,246850 | 112.167.000 | |
| 2024-02-14 | HU0000710942 | 1,243575 | 111.645.000 | |
| 2024-02-13 | HU0000710942 | 1,242922 | 111.563.000 | |
| 2024-02-12 | HU0000710942 | 1,244583 | 111.642.000 | |
| 2024-02-09 | HU0000710942 | 1,244730 | 110.905.000 | |
| 2024-02-08 | HU0000710942 | 1,244256 | 110.812.000 | |
| 2024-02-07 | HU0000710942 | 1,247373 | 111.221.000 | |
| 2024-02-06 | HU0000710942 | 1,247233 | 110.984.000 | |
| 2024-02-05 | HU0000710942 | 1,246167 | 110.527.000 | |
| 2024-02-02 | HU0000710942 | 1,251402 | 110.575.000 | |
| 2024-02-01 | HU0000710942 | 1,253267 | 110.807.000 | |
| 2024-01-31 | HU0000710942 | 1,251157 | 110.082.000 | |
| 2024-01-30 | HU0000710942 | 1,245794 | 109.334.000 | |
| 2024-01-29 | HU0000710942 | 1,243906 | 109.202.000 | |
| 2024-01-26 | HU0000710942 | 1,241827 | 109.024.000 | |
| 2024-01-25 | HU0000710942 | 1,241945 | 108.847.000 | |
| 2024-01-24 | HU0000710942 | 1,244153 | 108.953.000 | |
| 2024-01-23 | HU0000710942 | 1,244915 | 109.141.000 | |
| 2024-01-22 | HU0000710942 | 1,247983 | 109.390.000 | |
| 2024-01-19 | HU0000710942 | 1,246539 | 109.122.000 | |
| 2024-01-18 | HU0000710942 | 1,246870 | 109.075.000 | |
| 2024-01-17 | HU0000710942 | 1,247431 | 109.123.000 | |
| 2024-01-16 | HU0000710942 | 1,247922 | 109.686.000 | |
| 2024-01-15 | HU0000710942 | 1,249153 | 109.775.000 | |
| 2024-01-12 | HU0000710942 | 1,254241 | 110.222.000 | |
| 2024-01-11 | HU0000710942 | 1,250356 | 109.854.000 | |
| 2024-01-10 | HU0000710942 | 1,249205 | 109.753.000 | |
| 2024-01-09 | HU0000710942 | 1,249217 | 109.512.000 | |
| 2024-01-08 | HU0000710942 | 1,245991 | 109.722.000 | |
| 2024-01-05 | HU0000710942 | 1,244658 | 109.605.000 | |
| 2024-01-04 | HU0000710942 | 1,242038 | 109.374.000 | |
| 2024-01-03 | HU0000710942 | 1,241848 | 109.210.000 | |
| 2024-01-02 | HU0000710942 | 1,242004 | 108.681.000 | |
| 2023-12-29 | HU0000710942 | 1,244725 | 108.616.000 | |
| 2023-12-28 | HU0000710942 | 1,246228 | 107.186.000 | |
| 2023-12-27 | HU0000710942 | 1,245252 | 107.947.000 | |