| 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: -1,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000710942 | 1,285150 | 117.733.000 | |
| 2024-11-22 | HU0000710942 | 1,284591 | 117.749.000 | |
| 2024-11-21 | HU0000710942 | 1,284743 | 118.038.000 | |
| 2024-11-20 | HU0000710942 | 1,281993 | 118.270.000 | |
| 2024-11-19 | HU0000710942 | 1,279906 | 118.173.000 | |
| 2024-11-18 | HU0000710942 | 1,277188 | 118.134.000 | |
| 2024-11-15 | HU0000710942 | 1,277502 | 118.163.000 | |
| 2024-11-14 | HU0000710942 | 1,274973 | 117.804.000 | |
| 2024-11-13 | HU0000710942 | 1,274322 | 117.866.000 | |
| 2024-11-12 | HU0000710942 | 1,275048 | 117.933.000 | |
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| 2024-11-08 | HU0000710942 | 1,277446 | 117.611.000 | |
| 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 | |
| 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 | |