| 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: 4,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |