| 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: -12,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000713565 | 1,108079 | 53.357.700 | |
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| 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 | |