| 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: 6,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000713565 | 1,117209 | 52.726.400 | |
| 2025-03-27 | HU0000713565 | 1,116232 | 52.785.200 | |
| 2025-03-26 | HU0000713565 | 1,116454 | 52.797.800 | |
| 2025-03-25 | HU0000713565 | 1,115618 | 52.730.600 | |
| 2025-03-24 | HU0000713565 | 1,115028 | 52.834.900 | |
| 2025-03-21 | HU0000713565 | 1,114964 | 52.848.900 | |
| 2025-03-20 | HU0000713565 | 1,114273 | 52.862.100 | |
| 2025-03-19 | HU0000713565 | 1,112373 | 52.807.400 | |
| 2025-03-18 | HU0000713565 | 1,112538 | 52.890.300 | |
| 2025-03-17 | HU0000713565 | 1,113542 | 52.968.600 | |
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| 2025-03-14 | HU0000713565 | 1,111531 | 52.874.600 | |
| 2025-03-13 | HU0000713565 | 1,109276 | 52.806.800 | |
| 2025-03-12 | HU0000713565 | 1,109012 | 52.847.100 | |
| 2025-03-11 | HU0000713565 | 1,109076 | 52.738.600 | |
| 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 | |
| 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 | |