| 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: 5,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |