| 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: -20,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |