| 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: 0,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000713565 | 1,108512 | 52.730.600 | |
| 2025-03-07 | HU0000713565 | 1,107523 | 52.761.700 | |
| 2025-03-06 | HU0000713565 | 1,107921 | 52.747.000 | |
| 2025-03-05 | HU0000713565 | 1,110249 | 52.885.200 | |
| 2025-03-04 | HU0000713565 | 1,113144 | 52.975.700 | |
| 2025-03-03 | HU0000713565 | 1,112362 | 53.036.400 | |
| 2025-02-28 | HU0000713565 | 1,114453 | 53.282.400 | |
| 2025-02-27 | HU0000713565 | 1,112936 | 53.243.500 | |
| 2025-02-26 | HU0000713565 | 1,111406 | 53.153.700 | |
| 2025-02-25 | HU0000713565 | 1,110139 | 53.033.100 | |
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| 2025-02-24 | HU0000713565 | 1,108936 | 53.063.100 | |
| 2025-02-21 | HU0000713565 | 1,108639 | 53.105.800 | |
| 2025-02-20 | HU0000713565 | 1,108285 | 53.077.000 | |
| 2025-02-19 | HU0000713565 | 1,108616 | 53.111.900 | |
| 2025-02-18 | HU0000713565 | 1,109642 | 53.140.700 | |
| 2025-02-17 | HU0000713565 | 1,110102 | 53.166.100 | |
| 2025-02-14 | HU0000713565 | 1,111926 | 53.315.500 | |
| 2025-02-13 | HU0000713565 | 1,108885 | 53.311.200 | |
| 2025-02-12 | HU0000713565 | 1,105030 | 53.135.000 | |
| 2025-02-11 | HU0000713565 | 1,108348 | 53.290.200 | |
| 2025-02-10 | HU0000713565 | 1,110678 | 53.469.200 | |
| 2025-02-07 | HU0000713565 | 1,109883 | 53.510.900 | |
| 2025-02-06 | HU0000713565 | 1,109811 | 53.448.700 | |
| 2025-02-05 | HU0000713565 | 1,108952 | 53.316.000 | |
| 2025-02-04 | HU0000713565 | 1,107727 | 53.387.600 | |
| 2025-02-03 | HU0000713565 | 1,107053 | 53.419.400 | |
| 2025-01-31 | HU0000713565 | 1,107100 | 53.487.000 | |
| 2025-01-30 | HU0000713565 | 1,106500 | 53.423.900 | |
| 2025-01-29 | HU0000713565 | 1,104166 | 53.354.300 | |
| 2025-01-28 | HU0000713565 | 1,103954 | 53.499.900 | |
| 2025-01-27 | HU0000713565 | 1,103406 | 53.549.200 | |
| 2025-01-24 | HU0000713565 | 1,102417 | 53.604.800 | |
| 2025-01-23 | HU0000713565 | 1,103006 | 53.611.500 | |
| 2025-01-22 | HU0000713565 | 1,105312 | 53.691.600 | |
| 2025-01-21 | HU0000713565 | 1,102163 | 53.604.200 | |
| 2025-01-20 | HU0000713565 | 1,101827 | 53.483.100 | |
| 2025-01-17 | HU0000713565 | 1,102793 | 53.459.700 | |
| 2025-01-16 | HU0000713565 | 1,103094 | 53.474.300 | |
| 2025-01-15 | HU0000713565 | 1,100795 | 53.391.400 | |
| 2025-01-14 | HU0000713565 | 1,097030 | 53.271.000 | |
| 2025-01-13 | HU0000713565 | 1,098590 | 53.288.800 | |
| 2025-01-10 | HU0000713565 | 1,099460 | 53.380.100 | |
| 2025-01-09 | HU0000713565 | 1,100909 | 53.507.200 | |
| 2025-01-08 | HU0000713565 | 1,100377 | 53.414.700 | |
| 2025-01-07 | HU0000713565 | 1,100448 | 53.371.400 | |
| 2025-01-03 | HU0000713565 | 1,101235 | 53.238.600 | |
| 2025-01-02 | HU0000713565 | 1,101873 | 52.756.600 | |
| 2024-12-30 | HU0000713565 | 1,100538 | 52.525.700 | |
| 2024-12-23 | HU0000713565 | 1,102860 | 52.848.500 | |
| 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 | |