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: -10,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |