| 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: 37,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000710942 | 1,331929 | 119.640.000 | |
| 2025-04-14 | HU0000710942 | 1,332181 | 119.819.000 | |
| 2025-04-11 | HU0000710942 | 1,331641 | 119.285.000 | |
| 2025-04-10 | HU0000710942 | 1,328058 | 119.092.000 | |
| 2025-04-09 | HU0000710942 | 1,321977 | 118.546.000 | |
| 2025-04-08 | HU0000710942 | 1,322886 | 118.437.000 | |
| 2025-04-07 | HU0000710942 | 1,325177 | 123.282.000 | |
| 2025-04-04 | HU0000710942 | 1,325912 | 123.375.000 | |
| 2025-04-03 | HU0000710942 | 1,316359 | 122.350.000 | |
| 2025-04-02 | HU0000710942 | 1,303035 | 121.112.000 | |
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| 2025-04-01 | HU0000710942 | 1,302159 | 122.164.000 | |
| 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 | |
| 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 | |