| 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: -1,84% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |