| 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: 1,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000710942 | 1,284898 | 119.377.000 | |
| 2025-03-07 | HU0000710942 | 1,283678 | 119.287.000 | |
| 2025-03-06 | HU0000710942 | 1,284115 | 119.562.000 | |
| 2025-03-05 | HU0000710942 | 1,286788 | 120.033.000 | |
| 2025-03-04 | HU0000710942 | 1,290119 | 120.224.000 | |
| 2025-03-03 | HU0000710942 | 1,289188 | 120.247.000 | |
| 2025-02-28 | HU0000710942 | 1,291538 | 119.998.000 | |
| 2025-02-27 | HU0000710942 | 1,289755 | 119.761.000 | |
| 2025-02-26 | HU0000710942 | 1,287957 | 120.350.000 | |
| 2025-02-25 | HU0000710942 | 1,286464 | 120.752.000 | |
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| 2025-02-24 | HU0000710942 | 1,285045 | 120.568.000 | |
| 2025-02-21 | HU0000710942 | 1,284627 | 120.527.000 | |
| 2025-02-20 | HU0000710942 | 1,284193 | 120.345.000 | |
| 2025-02-19 | HU0000710942 | 1,284551 | 120.117.000 | |
| 2025-02-18 | HU0000710942 | 1,285715 | 120.344.000 | |
| 2025-02-17 | HU0000710942 | 1,286224 | 120.425.000 | |
| 2025-02-14 | HU0000710942 | 1,288263 | 120.701.000 | |
| 2025-02-13 | HU0000710942 | 1,284715 | 119.483.000 | |
| 2025-02-12 | HU0000710942 | 1,280224 | 119.065.000 | |
| 2025-02-11 | HU0000710942 | 1,284043 | 119.315.000 | |
| 2025-02-10 | HU0000710942 | 1,286718 | 119.563.000 | |
| 2025-02-07 | HU0000710942 | 1,285723 | 119.496.000 | |
| 2025-02-06 | HU0000710942 | 1,285615 | 120.023.000 | |
| 2025-02-05 | HU0000710942 | 1,284596 | 120.096.000 | |
| 2025-02-04 | HU0000710942 | 1,283152 | 119.831.000 | |
| 2025-02-03 | HU0000710942 | 1,282347 | 119.368.000 | |
| 2025-01-31 | HU0000710942 | 1,282328 | 119.547.000 | |
| 2025-01-30 | HU0000710942 | 1,281608 | 119.521.000 | |
| 2025-01-29 | HU0000710942 | 1,278880 | 119.509.000 | |
| 2025-01-28 | HU0000710942 | 1,278610 | 119.091.000 | |
| 2025-01-27 | HU0000710942 | 1,277950 | 119.051.000 | |
| 2025-01-24 | HU0000710942 | 1,276731 | 118.753.000 | |
| 2025-01-23 | HU0000710942 | 1,277388 | 118.777.000 | |
| 2025-01-22 | HU0000710942 | 1,280034 | 119.194.000 | |
| 2025-01-21 | HU0000710942 | 1,276363 | 118.852.000 | |
| 2025-01-20 | HU0000710942 | 1,275949 | 118.973.000 | |
| 2025-01-17 | HU0000710942 | 1,276994 | 118.433.000 | |
| 2025-01-16 | HU0000710942 | 1,277318 | 118.520.000 | |
| 2025-01-15 | HU0000710942 | 1,274632 | 118.514.000 | |
| 2025-01-14 | HU0000710942 | 1,270248 | 117.783.000 | |
| 2025-01-13 | HU0000710942 | 1,272029 | 117.948.000 | |
| 2025-01-10 | HU0000710942 | 1,272963 | 118.035.000 | |
| 2025-01-09 | HU0000710942 | 1,274616 | 117.844.000 | |
| 2025-01-08 | HU0000710942 | 1,273976 | 118.278.000 | |
| 2025-01-07 | HU0000710942 | 1,274033 | 118.150.000 | |
| 2025-01-03 | HU0000710942 | 1,274846 | 118.176.000 | |
| 2025-01-02 | HU0000710942 | 1,275560 | 117.835.000 | |
| 2024-12-30 | HU0000710942 | 1,273942 | 117.730.000 | |
| 2024-12-23 | HU0000710942 | 1,276459 | 117.967.000 | |
| 2024-12-20 | HU0000710942 | 1,276334 | 118.003.000 | |
| 2024-12-19 | HU0000710942 | 1,273265 | 118.123.000 | |
| 2024-12-18 | HU0000710942 | 1,276138 | 118.390.000 | |
| 2024-12-17 | HU0000710942 | 1,274815 | 118.618.000 | |
| 2024-12-16 | HU0000710942 | 1,277211 | 118.398.000 | |
| 2024-12-13 | HU0000710942 | 1,277908 | 118.398.000 | |
| 2024-12-12 | HU0000710942 | 1,281452 | 118.170.000 | |