| 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: 9,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000710942 | 1,300656 | 121.986.000 | |
| 2025-03-28 | HU0000710942 | 1,295427 | 121.523.000 | |
| 2025-03-27 | HU0000710942 | 1,294269 | 121.200.000 | |
| 2025-03-26 | HU0000710942 | 1,294501 | 121.007.000 | |
| 2025-03-25 | HU0000710942 | 1,293507 | 121.213.000 | |
| 2025-03-24 | HU0000710942 | 1,292799 | 121.237.000 | |
| 2025-03-21 | HU0000710942 | 1,292650 | 121.200.000 | |
| 2025-03-20 | HU0000710942 | 1,291824 | 121.068.000 | |
| 2025-03-19 | HU0000710942 | 1,289597 | 120.651.000 | |
| 2025-03-18 | HU0000710942 | 1,289764 | 120.926.000 | |
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| 2025-03-17 | HU0000710942 | 1,290903 | 120.046.000 | |
| 2025-03-14 | HU0000710942 | 1,288498 | 119.782.000 | |
| 2025-03-13 | HU0000710942 | 1,285859 | 119.530.000 | |
| 2025-03-12 | HU0000710942 | 1,285528 | 119.614.000 | |
| 2025-03-11 | HU0000710942 | 1,285577 | 119.863.000 | |
| 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 | |
| 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 | |