| 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: 4,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000713565 | 1,110966 | 53.805.000 | |
| 2024-11-22 | HU0000713565 | 1,110547 | 53.964.500 | |
| 2024-11-21 | HU0000713565 | 1,110699 | 54.010.700 | |
| 2024-11-20 | HU0000713565 | 1,108343 | 53.999.900 | |
| 2024-11-19 | HU0000713565 | 1,106559 | 53.867.000 | |
| 2024-11-18 | HU0000713565 | 1,104230 | 53.761.100 | |
| 2024-11-15 | HU0000713565 | 1,104565 | 53.767.200 | |
| 2024-11-14 | HU0000713565 | 1,102399 | 53.651.600 | |
| 2024-11-13 | HU0000713565 | 1,101857 | 53.609.500 | |
| 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 | |
| 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 | |
| 2024-10-14 | HU0000713565 | 1,103703 | 54.217.000 | |
| 2024-10-11 | HU0000713565 | 1,105906 | 54.476.200 | |
| 2024-10-10 | HU0000713565 | 1,107723 | 54.549.600 | |
| 2024-10-09 | HU0000713565 | 1,107240 | 54.507.800 | |
| 2024-10-08 | HU0000713565 | 1,106852 | 54.530.500 | |
| 2024-10-07 | HU0000713565 | 1,105888 | 54.427.400 | |
| 2024-10-04 | HU0000713565 | 1,110092 | 54.554.900 | |
| 2024-10-03 | HU0000713565 | 1,111518 | 54.569.800 | |
| 2024-10-02 | HU0000713565 | 1,112076 | 54.569.700 | |
| 2024-10-01 | HU0000713565 | 1,114945 | 54.766.000 | |
| 2024-09-30 | HU0000713565 | 1,115530 | 54.999.900 | |
| 2024-09-27 | HU0000713565 | 1,115880 | 55.118.800 | |
| 2024-09-26 | HU0000713565 | 1,113374 | 55.045.900 | |
| 2024-09-25 | HU0000713565 | 1,111052 | 55.192.500 | |
| 2024-09-24 | HU0000713565 | 1,110604 | 55.126.400 | |
| 2024-09-23 | HU0000713565 | 1,111101 | 55.175.600 | |
| 2024-09-20 | HU0000713565 | 1,111387 | 55.184.900 | |
| 2024-09-19 | HU0000713565 | 1,113490 | 55.109.600 | |
| 2024-09-18 | HU0000713565 | 1,112662 | 55.033.100 | |
| 2024-09-17 | HU0000713565 | 1,113311 | 55.078.900 | |
| 2024-09-16 | HU0000713565 | 1,114022 | 55.153.100 | |
| 2024-09-13 | HU0000713565 | 1,114196 | 55.274.100 | |
| 2024-09-12 | HU0000713565 | 1,113703 | 55.266.800 | |
| 2024-09-11 | HU0000713565 | 1,114248 | 55.295.600 | |
| 2024-09-10 | HU0000713565 | 1,111527 | 55.176.200 | |
| 2024-09-09 | HU0000713565 | 1,110582 | 55.052.400 | |
| 2024-09-06 | HU0000713565 | 1,110055 | 54.897.900 | |
| 2024-09-05 | HU0000713565 | 1,109265 | 54.839.200 | |
| 2024-09-04 | HU0000713565 | 1,108170 | 54.680.500 | |
| 2024-09-03 | HU0000713565 | 1,105556 | 54.401.800 | |
| 2024-09-02 | HU0000713565 | 1,103906 | 54.411.000 | |
| 2024-08-30 | HU0000713565 | 1,105461 | 54.774.400 | |
| 2024-08-29 | HU0000713565 | 1,102896 | 54.854.600 | |
| 2024-08-28 | HU0000713565 | 1,103834 | 54.862.900 | |
| 2024-08-27 | HU0000713565 | 1,107000 | 55.111.900 | |
| 2024-08-26 | HU0000713565 | 1,108413 | 55.228.600 | |
| 2024-08-23 | HU0000713565 | 1,108182 | 55.131.700 | |
| 2024-08-22 | HU0000713565 | 1,107624 | 55.108.000 | |
| 2024-08-21 | HU0000713565 | 1,107813 | 55.181.300 | |
| 2024-08-16 | HU0000713565 | 1,106925 | 55.201.000 | |
| 2024-08-14 | HU0000713565 | 1,110859 | 55.390.700 | |
| 2024-08-13 | HU0000713565 | 1,110928 | 55.331.800 | |
| 2024-08-12 | HU0000713565 | 1,108804 | 55.305.800 | |
| 2024-08-09 | HU0000713565 | 1,109104 | 55.264.300 | |
| 2024-08-08 | HU0000713565 | 1,108017 | 55.286.900 | |
| 2024-08-07 | HU0000713565 | 1,109131 | 55.345.100 | |
| 2024-08-06 | HU0000713565 | 1,112156 | 55.496.100 | |
| 2024-08-05 | HU0000713565 | 1,112282 | 55.459.100 | |
| 2024-08-02 | HU0000713565 | 1,106154 | 55.136.200 | |
| 2024-08-01 | HU0000713565 | 1,102525 | 54.961.800 | |
| 2024-07-31 | HU0000713565 | 1,098476 | 54.814.300 | |
| 2024-07-30 | HU0000713565 | 1,091485 | 54.532.400 | |
| 2024-07-29 | HU0000713565 | 1,091311 | 54.562.600 | |
| 2024-07-26 | HU0000713565 | 1,089567 | 54.979.200 | |
| 2024-07-25 | HU0000713565 | 1,090892 | 55.107.500 | |
| 2024-07-24 | HU0000713565 | 1,090010 | 55.098.900 | |
| 2024-07-23 | HU0000713565 | 1,087825 | 55.025.300 | |
| 2024-07-22 | HU0000713565 | 1,086810 | 54.898.700 | |
| 2024-07-19 | HU0000713565 | 1,086689 | 54.880.000 | |
| 2024-07-18 | HU0000713565 | 1,088538 | 55.091.800 | |
| 2024-07-17 | HU0000713565 | 1,089574 | 55.189.500 | |
| 2024-07-16 | HU0000713565 | 1,089237 | 55.181.200 | |
| 2024-07-15 | HU0000713565 | 1,085699 | 54.982.900 | |
| 2024-07-12 | HU0000713565 | 1,085094 | 54.983.300 | |
| 2024-07-11 | HU0000713565 | 1,084468 | 54.944.300 | |
| 2024-07-10 | HU0000713565 | 1,081986 | 55.035.500 | |
| 2024-07-09 | HU0000713565 | 1,080581 | 55.103.200 | |
| 2024-07-08 | HU0000713565 | 1,078926 | 54.972.500 | |
| 2024-07-05 | HU0000713565 | 1,077317 | 54.883.100 | |
| 2024-07-04 | HU0000713565 | 1,076425 | 55.016.000 | |
| 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 | |
| 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 | |
| 2024-05-17 | HU0000713565 | 1,075207 | 55.401.400 | |
| 2024-05-16 | HU0000713565 | 1,075422 | 55.418.400 | |
| 2024-05-15 | HU0000713565 | 1,074461 | 55.370.700 | |
| 2024-05-14 | HU0000713565 | 1,072511 | 55.390.700 | |
| 2024-05-13 | HU0000713565 | 1,073448 | 55.432.000 | |
| 2024-05-10 | HU0000713565 | 1,075062 | 55.514.400 | |
| 2024-05-09 | HU0000713565 | 1,075284 | 55.554.100 | |
| 2024-05-08 | HU0000713565 | 1,075611 | 55.301.300 | |
| 2024-05-07 | HU0000713565 | 1,076285 | 55.320.400 | |
| 2024-05-06 | HU0000713565 | 1,075013 | 55.354.800 | |
| 2024-05-02 | HU0000713565 | 1,072677 | 55.323.200 | |
| 2024-04-30 | HU0000713565 | 1,069751 | 55.131.300 | |
| 2024-04-29 | HU0000713565 | 1,070192 | 55.260.000 | |
| 2024-04-26 | HU0000713565 | 1,069701 | 55.231.300 | |
| 2024-04-25 | HU0000713565 | 1,068354 | 55.228.100 | |
| 2024-04-24 | HU0000713565 | 1,070897 | 55.426.100 | |
| 2024-04-23 | HU0000713565 | 1,070207 | 55.413.800 | |
| 2024-04-22 | HU0000713565 | 1,068934 | 55.339.000 | |
| 2024-04-19 | HU0000713565 | 1,066716 | 55.176.500 | |
| 2024-04-18 | HU0000713565 | 1,070628 | 55.297.800 | |
| 2024-04-17 | HU0000713565 | 1,068918 | 55.301.300 | |
| 2024-04-16 | HU0000713565 | 1,066905 | 55.244.700 | |
| 2024-04-15 | HU0000713565 | 1,070250 | 55.405.000 | |
| 2024-04-12 | HU0000713565 | 1,074161 | 55.623.100 | |
| 2024-04-11 | HU0000713565 | 1,071636 | 55.565.300 | |
| 2024-04-10 | HU0000713565 | 1,074427 | 55.815.300 | |
| 2024-04-09 | HU0000713565 | 1,076170 | 55.885.100 | |
| 2024-04-08 | HU0000713565 | 1,074943 | 55.633.200 | |
| 2024-04-05 | HU0000713565 | 1,077336 | 55.873.100 | |
| 2024-04-04 | HU0000713565 | 1,080802 | 56.070.600 | |
| 2024-04-03 | HU0000713565 | 1,077275 | 55.694.100 | |
| 2024-04-02 | HU0000713565 | 1,078174 | 55.740.600 | |
| 2024-03-28 | HU0000713565 | 1,080625 | 56.302.900 | |
| 2024-03-27 | HU0000713565 | 1,080343 | 56.320.500 | |
| 2024-03-26 | HU0000713565 | 1,077055 | 56.238.400 | |
| 2024-03-25 | HU0000713565 | 1,076109 | 56.158.500 | |
| 2024-03-22 | HU0000713565 | 1,077289 | 56.254.200 | |
| 2024-03-21 | HU0000713565 | 1,079410 | 56.412.000 | |
| 2024-03-20 | HU0000713565 | 1,078711 | 56.426.800 | |
| 2024-03-19 | HU0000713565 | 1,078172 | 56.574.300 | |
| 2024-03-18 | HU0000713565 | 1,077459 | 56.574.800 | |
| 2024-03-14 | HU0000713565 | 1,079493 | 56.791.000 | |
| 2024-03-13 | HU0000713565 | 1,080713 | 56.816.600 | |
| 2024-03-12 | HU0000713565 | 1,082011 | 56.886.700 | |
| 2024-03-11 | HU0000713565 | 1,083740 | 56.903.400 | |
| 2024-03-08 | HU0000713565 | 1,085347 | 56.925.600 | |
| 2024-03-07 | HU0000713565 | 1,084263 | 56.904.000 | |
| 2024-03-06 | HU0000713565 | 1,086123 | 56.953.000 | |
| 2024-03-05 | HU0000713565 | 1,085915 | 56.879.600 | |
| 2024-03-04 | HU0000713565 | 1,084791 | 56.876.300 | |
| 2024-03-01 | HU0000713565 | 1,083661 | 56.857.500 | |
| 2024-02-29 | HU0000713565 | 1,082708 | 56.813.600 | |
| 2024-02-28 | HU0000713565 | 1,082379 | 56.815.200 | |
| 2024-02-27 | HU0000713565 | 1,082263 | 56.798.300 | |
| 2024-02-26 | HU0000713565 | 1,084158 | 57.114.000 | |
| 2024-02-23 | HU0000713565 | 1,083677 | 57.057.500 | |
| 2024-02-22 | HU0000713565 | 1,081519 | 56.962.800 | |
| 2024-02-21 | HU0000713565 | 1,080702 | 56.978.700 | |
| 2024-02-20 | HU0000713565 | 1,080226 | 57.019.700 | |
| 2024-02-19 | HU0000713565 | 1,078465 | 56.973.200 | |
| 2024-02-16 | HU0000713565 | 1,078648 | 56.974.000 | |
| 2024-02-15 | HU0000713565 | 1,083733 | 57.212.100 | |
| 2024-02-14 | HU0000713565 | 1,080907 | 57.066.300 | |
| 2024-02-13 | HU0000713565 | 1,080360 | 56.839.700 | |
| 2024-02-12 | HU0000713565 | 1,081824 | 57.010.600 | |
| 2024-02-09 | HU0000713565 | 1,082014 | 56.942.900 | |
| 2024-02-08 | HU0000713565 | 1,081623 | 56.846.100 | |
| 2024-02-07 | HU0000713565 | 1,084353 | 57.079.900 | |
| 2024-02-06 | HU0000713565 | 1,084252 | 57.019.900 | |
| 2024-02-05 | HU0000713565 | 1,083346 | 56.999.700 | |
| 2024-02-02 | HU0000713565 | 1,087959 | 57.566.000 | |
| 2024-02-01 | HU0000713565 | 1,089601 | 55.235.200 | |
| 2024-01-31 | HU0000713565 | 1,087787 | 55.157.700 | |
| 2024-01-30 | HU0000713565 | 1,083145 | 54.902.600 | |
| 2024-01-29 | HU0000713565 | 1,081524 | 55.086.000 | |
| 2024-01-26 | HU0000713565 | 1,079778 | 55.105.900 | |
| 2024-01-25 | HU0000713565 | 1,079901 | 55.144.700 | |
| 2024-01-24 | HU0000713565 | 1,081842 | 55.267.100 | |
| 2024-01-23 | HU0000713565 | 1,082525 | 55.278.700 | |
| 2024-01-22 | HU0000713565 | 1,085214 | 55.534.700 | |
| 2024-01-19 | HU0000713565 | 1,084021 | 55.445.900 | |
| 2024-01-18 | HU0000713565 | 1,084329 | 55.461.600 | |
| 2024-01-17 | HU0000713565 | 1,084837 | 55.475.100 | |
| 2024-01-16 | HU0000713565 | 1,085285 | 55.474.600 | |
| 2024-01-15 | HU0000713565 | 1,086376 | 55.546.300 | |
| 2024-01-12 | HU0000713565 | 1,090863 | 55.785.400 | |
| 2024-01-11 | HU0000713565 | 1,087505 | 55.634.300 | |
| 2024-01-10 | HU0000713565 | 1,086525 | 55.717.300 | |
| 2024-01-09 | HU0000713565 | 1,086557 | 55.757.400 | |
| 2024-01-08 | HU0000713565 | 1,083772 | 55.626.600 | |
| 2024-01-05 | HU0000713565 | 1,082674 | 55.540.800 | |
| 2024-01-04 | HU0000713565 | 1,080415 | 55.355.700 | |
| 2024-01-03 | HU0000713565 | 1,080271 | 55.387.100 | |
| 2024-01-02 | HU0000713565 | 1,080428 | 55.220.100 | |
| 2023-12-29 | HU0000713565 | 1,082878 | 55.082.700 | |
| 2023-12-28 | HU0000713565 | 1,084207 | 55.164.600 | |
| 2023-12-27 | HU0000713565 | 1,083379 | 55.315.500 | |
| 2023-12-22 | HU0000713565 | 1,084868 | 55.601.600 | |
| 2023-12-21 | HU0000713565 | 1,084759 | 55.987.100 | |
| 2023-12-20 | HU0000713565 | 1,088109 | 56.114.400 | |
| 2023-12-19 | HU0000713565 | 1,086580 | 56.016.500 | |
| 2023-12-18 | HU0000713565 | 1,085452 | 56.036.600 | |
| 2023-12-15 | HU0000713565 | 1,085739 | 56.211.900 | |
| 2023-12-14 | HU0000713565 | 1,083213 | 56.152.300 | |
| 2023-12-13 | HU0000713565 | 1,076740 | 55.756.200 | |
| 2023-12-12 | HU0000713565 | 1,075970 | 55.760.700 | |
| 2023-12-11 | HU0000713565 | 1,071484 | 55.500.000 | |
| 2023-12-08 | HU0000713565 | 1,073869 | 55.578.500 | |
| 2023-12-07 | HU0000713565 | 1,074112 | 55.588.700 | |
| 2023-12-06 | HU0000713565 | 1,072620 | 55.471.800 | |
| 2023-12-05 | HU0000713565 | 1,069060 | 55.038.800 | |
| 2023-12-04 | HU0000713565 | 1,065977 | 55.004.800 | |
| 2023-12-01 | HU0000713565 | 1,066933 | 55.269.200 | |
| 2023-11-30 | HU0000713565 | 1,064654 | 55.077.200 | |
| 2023-11-29 | HU0000713565 | 1,065642 | 55.128.300 | |