| 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 I sorozat | ||||
| Évesített hozam: 5,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000710942 | 1,275826 | 117.321.000 | |
| 2024-11-06 | HU0000710942 | 1,271022 | 116.877.000 | |
| 2024-11-05 | HU0000710942 | 1,275348 | 117.278.000 | |
| 2024-11-04 | HU0000710942 | 1,272915 | 117.133.000 | |
| 2024-10-31 | HU0000710942 | 1,265699 | 116.409.000 | |
| 2024-10-30 | HU0000710942 | 1,264557 | 116.304.000 | |
| 2024-10-29 | HU0000710942 | 1,268499 | 116.665.000 | |
| 2024-10-28 | HU0000710942 | 1,271233 | 117.187.000 | |
| 2024-10-25 | HU0000710942 | 1,272203 | 117.425.000 | |
| 2024-10-24 | HU0000710942 | 1,271387 | 117.349.000 | |
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| 2024-10-22 | HU0000710942 | 1,271667 | 117.372.000 | |
| 2024-10-21 | HU0000710942 | 1,273846 | 117.890.000 | |
| 2024-10-18 | HU0000710942 | 1,276497 | 118.307.000 | |
| 2024-10-17 | HU0000710942 | 1,275197 | 117.935.000 | |
| 2024-10-16 | HU0000710942 | 1,277563 | 118.154.000 | |
| 2024-10-15 | HU0000710942 | 1,279022 | 118.300.000 | |
| 2024-10-14 | HU0000710942 | 1,275723 | 117.995.000 | |
| 2024-10-11 | HU0000710942 | 1,278196 | 118.224.000 | |
| 2024-10-10 | HU0000710942 | 1,280272 | 118.368.000 | |
| 2024-10-09 | HU0000710942 | 1,279689 | 118.292.000 | |
| 2024-10-08 | HU0000710942 | 1,279216 | 118.181.000 | |
| 2024-10-07 | HU0000710942 | 1,278077 | 118.015.000 | |
| 2024-10-04 | HU0000710942 | 1,282861 | 118.457.000 | |
| 2024-10-03 | HU0000710942 | 1,284485 | 118.539.000 | |
| 2024-10-02 | HU0000710942 | 1,285105 | 118.569.000 | |
| 2024-10-01 | HU0000710942 | 1,288396 | 118.959.000 | |
| 2024-09-30 | HU0000710942 | 1,289047 | 119.025.000 | |
| 2024-09-27 | HU0000710942 | 1,289378 | 118.431.000 | |
| 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 | |
| 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 | |