| 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: 6,73% | ||||
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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 | |
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| 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 | |