| 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 P sorozat | ||||
| Évesített hozam: -4,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000713565 | 1,102506 | 53.673.100 | |
| 2024-11-08 | HU0000713565 | 1,104664 | 53.779.500 | |
| 2024-11-07 | HU0000713565 | 1,103284 | 53.770.600 | |
| 2024-11-06 | HU0000713565 | 1,099150 | 53.510.400 | |
| 2024-11-05 | HU0000713565 | 1,102912 | 53.617.700 | |
| 2024-11-04 | HU0000713565 | 1,100829 | 53.573.000 | |
| 2024-10-31 | HU0000713565 | 1,094673 | 53.440.100 | |
| 2024-10-30 | HU0000713565 | 1,093707 | 53.353.300 | |
| 2024-10-29 | HU0000713565 | 1,097137 | 53.551.400 | |
| 2024-10-28 | HU0000713565 | 1,099523 | 53.732.000 | |
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| 2024-10-25 | HU0000713565 | 1,100425 | 53.906.800 | |
| 2024-10-24 | HU0000713565 | 1,099741 | 53.920.900 | |
| 2024-10-22 | HU0000713565 | 1,100025 | 54.049.400 | |
| 2024-10-21 | HU0000713565 | 1,101931 | 54.145.800 | |
| 2024-10-18 | HU0000713565 | 1,104288 | 54.329.200 | |
| 2024-10-17 | HU0000713565 | 1,103184 | 54.352.300 | |
| 2024-10-16 | HU0000713565 | 1,105252 | 54.423.000 | |
| 2024-10-15 | HU0000713565 | 1,106536 | 54.370.500 | |