| 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: 5,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |