| 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: 38,16% | ||||
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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 | |