| 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: 8,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |