| 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: 22,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000713565 | 1,149134 | 54.131.300 | |
| 2025-04-22 | HU0000713565 | 1,152574 | 54.244.100 | |
| 2025-04-17 | HU0000713565 | 1,150083 | 54.135.800 | |
| 2025-04-16 | HU0000713565 | 1,147731 | 53.982.100 | |
| 2025-04-15 | HU0000713565 | 1,148294 | 53.979.100 | |
| 2025-04-14 | HU0000713565 | 1,148533 | 54.114.100 | |
| 2025-04-11 | HU0000713565 | 1,148134 | 54.122.500 | |
| 2025-04-10 | HU0000713565 | 1,145066 | 54.000.000 | |
| 2025-04-09 | HU0000713565 | 1,139844 | 53.753.700 | |
| 2025-04-08 | HU0000713565 | 1,140650 | 53.656.300 | |
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| 2025-04-07 | HU0000713565 | 1,142647 | 53.799.800 | |
| 2025-04-04 | HU0000713565 | 1,143347 | 53.861.400 | |
| 2025-04-03 | HU0000713565 | 1,135131 | 53.360.600 | |
| 2025-04-02 | HU0000713565 | 1,123663 | 52.829.100 | |
| 2025-04-01 | HU0000713565 | 1,122929 | 52.817.600 | |
| 2025-03-31 | HU0000713565 | 1,121654 | 52.781.300 | |
| 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 | |
| 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 | |