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: 3,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-03 | HU0000713565 | 1,080534 | 55.105.500 | |
2024-07-02 | HU0000713565 | 1,079228 | 55.084.700 | |
2024-07-01 | HU0000713565 | 1,079461 | 55.196.700 | |
2024-06-28 | HU0000713565 | 1,080940 | 55.287.800 | |
2024-06-27 | HU0000713565 | 1,081323 | 55.210.300 | |
2024-06-26 | HU0000713565 | 1,079751 | 55.150.500 | |
2024-06-25 | HU0000713565 | 1,080719 | 55.221.900 | |
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 | |
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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 |