| TOP | AEGON | OTP | CIB | K&H | MKB | 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 P sorozat | ||||
| Évesített hozam: 4,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000713565 | 1,079672 | 55.218.000 | |
| 2024-06-21 | HU0000713565 | 1,078566 | 55.235.200 | |
| 2024-06-20 | HU0000713565 | 1,076112 | 55.109.600 | |
| 2024-06-19 | HU0000713565 | 1,078058 | 55.274.200 | |
| 2024-06-18 | HU0000713565 | 1,077578 | 55.595.900 | |
| 2024-06-17 | HU0000713565 | 1,076284 | 55.542.600 | |
| 2024-06-14 | HU0000713565 | 1,077106 | 55.530.700 | |
| 2024-06-13 | HU0000713565 | 1,077596 | 55.501.400 | |
| 2024-06-12 | HU0000713565 | 1,079635 | 55.618.200 | |
| 2024-06-11 | HU0000713565 | 1,076752 | 55.471.100 | |
|
|
||||
| 2024-06-10 | HU0000713565 | 1,077099 | 55.464.700 | |
| 2024-06-07 | HU0000713565 | 1,078282 | 55.571.800 | |
| 2024-06-06 | HU0000713565 | 1,078631 | 55.512.500 | |
| 2024-06-05 | HU0000713565 | 1,080392 | 55.485.900 | |
| 2024-06-04 | HU0000713565 | 1,079422 | 55.378.200 | |
| 2024-06-03 | HU0000713565 | 1,077813 | 54.844.800 | |
| 2024-05-31 | HU0000713565 | 1,075678 | 54.847.800 | |
| 2024-05-29 | HU0000713565 | 1,072421 | 54.799.900 | |
| 2024-05-28 | HU0000713565 | 1,070698 | 54.779.400 | |
| 2024-05-27 | HU0000713565 | 1,070388 | 55.063.100 | |
| 2024-05-24 | HU0000713565 | 1,069348 | 54.952.100 | |
| 2024-05-23 | HU0000713565 | 1,073364 | 55.136.800 | |
| 2024-05-22 | HU0000713565 | 1,074311 | 55.168.200 | |
| 2024-05-21 | HU0000713565 | 1,075536 | 55.256.400 | |