| 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: 13,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |