| 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: 0,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |