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: 2,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |