| 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: 11,60% | ||||
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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 | |