| 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: -8,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |