| 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: -5,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000713565 | 1,102815 | 52.813.400 | |
| 2024-12-19 | HU0000713565 | 1,100184 | 52.722.200 | |
| 2024-12-18 | HU0000713565 | 1,102687 | 52.866.500 | |
| 2024-12-17 | HU0000713565 | 1,101565 | 52.879.100 | |
| 2024-12-16 | HU0000713565 | 1,103657 | 53.087.800 | |
| 2024-12-13 | HU0000713565 | 1,104323 | 53.110.300 | |
| 2024-12-12 | HU0000713565 | 1,107407 | 53.272.900 | |
| 2024-12-11 | HU0000713565 | 1,108540 | 53.417.200 | |
| 2024-12-10 | HU0000713565 | 1,108830 | 53.371.300 | |
| 2024-12-09 | HU0000713565 | 1,107991 | 53.355.700 | |
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| 2024-12-06 | HU0000713565 | 1,108079 | 53.357.700 | |
| 2024-12-05 | HU0000713565 | 1,107836 | 53.302.800 | |
| 2024-12-04 | HU0000713565 | 1,111190 | 53.612.500 | |
| 2024-12-03 | HU0000713565 | 1,112353 | 53.620.400 | |
| 2024-12-02 | HU0000713565 | 1,112346 | 53.635.200 | |
| 2024-11-29 | HU0000713565 | 1,112607 | 53.824.200 | |
| 2024-11-28 | HU0000713565 | 1,109902 | 53.650.900 | |
| 2024-11-27 | HU0000713565 | 1,108663 | 53.517.300 | |
| 2024-11-26 | HU0000713565 | 1,108325 | 53.410.800 | |
| 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 | |
| 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 | |