| 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: 13,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |