| 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: 10,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |