| 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 A sorozat | ||||
| Évesített hozam: 9,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000705256 | 2,066729 | 340.744.000 | |
| 2025-07-01 | HU0000705256 | 2,065669 | 340.569.000 | |
| 2025-06-30 | HU0000705256 | 2,062232 | 340.002.000 | |
| 2025-06-27 | HU0000705256 | 2,060577 | 339.729.000 | |
| 2025-06-26 | HU0000705256 | 2,061490 | 339.880.000 | |
| 2025-06-25 | HU0000705256 | 2,062540 | 340.053.000 | |
| 2025-06-24 | HU0000705256 | 2,058085 | 334.597.000 | |
| 2025-06-23 | HU0000705256 | 2,051133 | 333.467.000 | |
| 2025-06-20 | HU0000705256 | 2,047213 | 332.829.000 | |
| 2025-06-18 | HU0000705256 | 2,054972 | 366.847.000 | |
|
|
||||
| 2025-06-17 | HU0000705256 | 2,048462 | 365.587.000 | |
| 2025-06-16 | HU0000705256 | 2,048702 | 365.094.000 | |
| 2025-06-13 | HU0000705256 | 2,049287 | 366.043.000 | |
| 2025-06-12 | HU0000705256 | 2,047939 | 365.306.000 | |
| 2025-06-11 | HU0000705256 | 2,042219 | 364.286.000 | |
| 2025-06-10 | HU0000705256 | 2,048724 | 365.446.000 | |
| 2025-06-06 | HU0000705256 | 2,046230 | 370.690.000 | |
| 2025-06-05 | HU0000705256 | 2,057613 | 374.553.000 | |
| 2025-06-04 | HU0000705256 | 2,057594 | 336.326.000 | |
| 2025-06-03 | HU0000705256 | 2,060226 | 336.757.000 | |
| 2025-06-02 | HU0000705256 | 2,070172 | 338.382.000 | |
| 2025-05-30 | HU0000705256 | 2,083592 | 340.576.000 | |
| 2025-05-29 | HU0000705256 | 2,085144 | 340.830.000 | |
| 2025-05-28 | HU0000705256 | 2,071244 | 338.558.000 | |
| 2025-05-27 | HU0000705256 | 2,072512 | 339.863.000 | |
| 2025-05-26 | HU0000705256 | 2,064909 | 338.616.000 | |
| 2025-05-23 | HU0000705256 | 2,062576 | 338.252.000 | |
| 2025-05-22 | HU0000705256 | 2,065624 | 337.529.000 | |
| 2025-05-21 | HU0000705256 | 2,067465 | 337.830.000 | |
| 2025-05-20 | HU0000705256 | 2,061444 | 336.846.000 | |
| 2025-05-19 | HU0000705256 | 2,047784 | 337.326.000 | |
| 2025-05-16 | HU0000705256 | 2,074632 | 341.090.000 | |
| 2025-05-15 | HU0000705256 | 2,079371 | 341.869.000 | |
| 2025-05-14 | HU0000705256 | 2,076883 | 341.460.000 | |
| 2025-05-13 | HU0000705256 | 2,078968 | 341.402.000 | |
| 2025-05-12 | HU0000705256 | 2,087241 | 341.637.000 | |
| 2025-05-09 | HU0000705256 | 2,086148 | 333.191.000 | |
| 2025-05-08 | HU0000705256 | 2,077142 | 331.752.000 | |
| 2025-05-07 | HU0000705256 | 2,080848 | 332.244.000 | |
| 2025-05-06 | HU0000705256 | 2,078882 | 331.930.000 | |
| 2025-05-05 | HU0000705256 | 2,073878 | 331.131.000 | |
| 2025-04-30 | HU0000705256 | 2,080425 | 332.617.000 | |
| 2025-04-29 | HU0000705256 | 2,084072 | 333.200.000 | |
| 2025-04-28 | HU0000705256 | 2,080763 | 327.122.000 | |
| 2025-04-25 | HU0000705256 | 2,091034 | 328.463.000 | |
| 2025-04-24 | HU0000705256 | 2,085578 | 317.008.000 | |
| 2025-04-23 | HU0000705256 | 2,087388 | 318.362.000 | |
| 2025-04-22 | HU0000705256 | 2,101988 | 322.489.000 | |
| 2025-04-17 | HU0000705256 | 2,084946 | 319.544.000 | |
| 2025-04-16 | HU0000705256 | 2,077837 | 318.454.000 | |
| 2025-04-15 | HU0000705256 | 2,099437 | 320.282.000 | |
| 2025-04-14 | HU0000705256 | 2,099875 | 320.349.000 | |
| 2025-04-11 | HU0000705256 | 2,085354 | 318.428.000 | |
| 2025-04-10 | HU0000705256 | 2,078691 | 317.140.000 | |
| 2025-04-09 | HU0000705256 | 2,074645 | 316.423.000 | |
| 2025-04-08 | HU0000705256 | 2,066324 | 311.296.000 | |
| 2025-04-07 | HU0000705256 | 2,068417 | 311.211.000 | |
| 2025-04-04 | HU0000705256 | 2,081674 | 305.799.000 | |
| 2025-04-03 | HU0000705256 | 2,075156 | 304.842.000 | |
| 2025-04-02 | HU0000705256 | 2,055905 | 301.578.000 | |
| 2025-04-01 | HU0000705256 | 2,062483 | 304.680.000 | |
| 2025-03-31 | HU0000705256 | 2,054153 | 303.450.000 | |
| 2025-03-28 | HU0000705256 | 2,050911 | 302.721.000 | |
| 2025-03-27 | HU0000705256 | 2,033581 | 300.279.000 | |
| 2025-03-26 | HU0000705256 | 2,043990 | 301.816.000 | |
| 2025-03-25 | HU0000705256 | 2,036929 | 300.773.000 | |
| 2025-03-24 | HU0000705256 | 2,024585 | 286.428.000 | |
| 2025-03-21 | HU0000705256 | 2,021068 | 285.931.000 | |
| 2025-03-20 | HU0000705256 | 2,021728 | 298.753.000 | |
| 2025-03-19 | HU0000705256 | 2,018705 | 292.424.000 | |
| 2025-03-18 | HU0000705256 | 2,020065 | 295.080.000 | |
| 2025-03-17 | HU0000705256 | 2,029107 | 296.401.000 | |
| 2025-03-14 | HU0000705256 | 2,028410 | 296.299.000 | |
| 2025-03-13 | HU0000705256 | 2,014354 | 294.246.000 | |
| 2025-03-12 | HU0000705256 | 2,017680 | 274.699.000 | |
| 2025-03-11 | HU0000705256 | 2,018431 | 274.801.000 | |
| 2025-03-10 | HU0000705256 | 2,015290 | 274.174.000 | |
| 2025-03-07 | HU0000705256 | 2,016871 | 267.784.000 | |
| 2025-03-06 | HU0000705256 | 2,024356 | 268.777.000 | |
| 2025-03-05 | HU0000705256 | 2,028186 | 273.265.000 | |
| 2025-03-04 | HU0000705256 | 2,034112 | 274.064.000 | |
| 2025-03-03 | HU0000705256 | 2,037986 | 274.586.000 | |
| 2025-02-28 | HU0000705256 | 2,046280 | 275.703.000 | |
| 2025-02-27 | HU0000705256 | 2,048800 | 279.413.000 | |
| 2025-02-26 | HU0000705256 | 2,046195 | 280.744.000 | |
| 2025-02-25 | HU0000705256 | 2,051483 | 281.470.000 | |
| 2025-02-24 | HU0000705256 | 2,046511 | 269.330.000 | |
| 2025-02-21 | HU0000705256 | 2,050613 | 269.369.000 | |
| 2025-02-20 | HU0000705256 | 2,037703 | 267.177.000 | |
| 2025-02-19 | HU0000705256 | 2,040636 | 264.636.000 | |
| 2025-02-18 | HU0000705256 | 2,044217 | 265.173.000 | |
| 2025-02-17 | HU0000705256 | 2,046546 | 265.475.000 | |
| 2025-02-14 | HU0000705256 | 2,043125 | 264.927.000 | |
| 2025-02-13 | HU0000705256 | 2,036902 | 264.120.000 | |
| 2025-02-12 | HU0000705256 | 2,030874 | 255.105.000 | |
| 2025-02-11 | HU0000705256 | 2,040986 | 243.797.000 | |
| 2025-02-10 | HU0000705256 | 2,049088 | 212.095.000 | |
| 2025-02-07 | HU0000705256 | 2,043812 | 211.549.000 | |
| 2025-02-06 | HU0000705256 | 2,047065 | 211.886.000 | |
| 2025-02-05 | HU0000705256 | 2,042098 | 211.372.000 | |
| 2025-02-04 | HU0000705256 | 2,039419 | 208.676.000 | |
| 2025-02-03 | HU0000705256 | 2,042189 | 208.960.000 | |
| 2025-01-31 | HU0000705256 | 2,043753 | 209.120.000 | |
| 2025-01-30 | HU0000705256 | 2,044332 | 209.179.000 | |
| 2025-01-29 | HU0000705256 | 2,041283 | 207.746.000 | |
| 2025-01-28 | HU0000705256 | 2,045101 | 206.739.000 | |
| 2025-01-27 | HU0000705256 | 2,038825 | 206.105.000 | |
| 2025-01-24 | HU0000705256 | 2,043304 | 202.549.000 | |
| 2025-01-23 | HU0000705256 | 2,048181 | 202.583.000 | |
| 2025-01-22 | HU0000705256 | 2,045087 | 197.334.000 | |
| 2025-01-21 | HU0000705256 | 2,035688 | 196.405.000 | |
| 2025-01-20 | HU0000705256 | 2,038639 | 196.192.000 | |
| 2025-01-17 | HU0000705256 | 2,038743 | 196.202.000 | |
| 2025-01-16 | HU0000705256 | 2,032569 | 197.161.000 | |
| 2025-01-15 | HU0000705256 | 2,025605 | 196.189.000 | |
| 2025-01-14 | HU0000705256 | 2,018259 | 195.478.000 | |
| 2025-01-13 | HU0000705256 | 2,031392 | 196.750.000 | |
| 2025-01-10 | HU0000705256 | 2,030905 | 197.691.000 | |
| 2025-01-09 | HU0000705256 | 2,029803 | 197.584.000 | |
| 2025-01-08 | HU0000705256 | 2,042460 | 197.810.000 | |
| 2025-01-07 | HU0000705256 | 2,051823 | 198.717.000 | |
| 2025-01-03 | HU0000705256 | 2,038593 | 196.447.000 | |
| 2025-01-02 | HU0000705256 | 2,026328 | 195.265.000 | |
| 2024-12-30 | HU0000705256 | 2,019048 | 196.564.000 | |
| 2024-12-23 | HU0000705256 | 2,045809 | 199.011.000 | |
| 2024-12-20 | HU0000705256 | 2,044675 | 199.727.000 | |
| 2024-12-19 | HU0000705256 | 2,040217 | 198.294.000 | |
| 2024-12-18 | HU0000705256 | 2,021732 | 196.253.000 | |
| 2024-12-17 | HU0000705256 | 2,016104 | 193.712.000 | |
| 2024-12-16 | HU0000705256 | 2,017618 | 196.146.000 | |
| 2024-12-13 | HU0000705256 | 2,019256 | 196.205.000 | |
| 2024-12-12 | HU0000705256 | 2,021094 | 196.384.000 | |
| 2024-12-11 | HU0000705256 | 2,035632 | 197.797.000 | |
| 2024-12-10 | HU0000705256 | 2,034262 | 197.664.000 | |
| 2024-12-09 | HU0000705256 | 2,039905 | 198.212.000 | |
| 2024-12-06 | HU0000705256 | 2,046828 | 198.885.000 | |
| 2024-12-05 | HU0000705256 | 2,041731 | 198.289.000 | |
| 2024-12-04 | HU0000705256 | 2,044947 | 198.602.000 | |
| 2024-12-03 | HU0000705256 | 2,047723 | 198.574.000 | |
| 2024-12-02 | HU0000705256 | 2,046225 | 197.551.000 | |
| 2024-11-29 | HU0000705256 | 2,035674 | 198.285.000 | |
| 2024-11-28 | HU0000705256 | 2,036015 | 198.318.000 | |
| 2024-11-27 | HU0000705256 | 2,015352 | 196.305.000 | |
| 2024-11-26 | HU0000705256 | 2,012201 | 195.998.000 | |
| 2024-11-25 | HU0000705256 | 2,013396 | 196.115.000 | |
| 2024-11-22 | HU0000705256 | 2,003955 | 195.195.000 | |
| 2024-11-21 | HU0000705256 | 2,003171 | 195.119.000 | |
| 2024-11-20 | HU0000705256 | 1,994907 | 194.514.000 | |
| 2024-11-19 | HU0000705256 | 1,982624 | 193.316.000 | |
| 2024-11-18 | HU0000705256 | 1,991083 | 194.212.000 | |
| 2024-11-15 | HU0000705256 | 1,979472 | 193.080.000 | |
| 2024-11-14 | HU0000705256 | 1,977272 | 192.865.000 | |
| 2024-11-13 | HU0000705256 | 1,978401 | 192.975.000 | |
| 2024-11-12 | HU0000705256 | 1,977253 | 192.863.000 | |
| 2024-11-08 | HU0000705256 | 1,977753 | 192.912.000 | |
| 2024-11-07 | HU0000705256 | 1,971917 | 192.343.000 | |
| 2024-11-06 | HU0000705256 | 1,972074 | 192.358.000 | |
| 2024-11-05 | HU0000705256 | 1,973988 | 192.545.000 | |
| 2024-11-04 | HU0000705256 | 1,970260 | 192.181.000 | |
| 2024-10-31 | HU0000705256 | 1,958198 | 189.017.000 | |
| 2024-10-30 | HU0000705256 | 1,955218 | 188.977.000 | |
| 2024-10-29 | HU0000705256 | 1,943360 | 187.831.000 | |
| 2024-10-28 | HU0000705256 | 1,950102 | 188.483.000 | |
| 2024-10-25 | HU0000705256 | 1,948136 | 188.293.000 | |
| 2024-10-24 | HU0000705256 | 1,945666 | 188.054.000 | |
| 2024-10-22 | HU0000705256 | 1,947846 | 188.265.000 | |
| 2024-10-21 | HU0000705256 | 1,953532 | 188.814.000 | |
| 2024-10-18 | HU0000705256 | 1,956236 | 189.076.000 | |
| 2024-10-17 | HU0000705256 | 1,956594 | 206.040.000 | |
| 2024-10-16 | HU0000705256 | 1,965109 | 212.632.000 | |
| 2024-10-15 | HU0000705256 | 1,968235 | 212.970.000 | |
| 2024-10-14 | HU0000705256 | 1,965721 | 212.698.000 | |
| 2024-10-11 | HU0000705256 | 1,968802 | 219.333.000 | |
| 2024-10-10 | HU0000705256 | 1,964223 | 220.787.000 | |
| 2024-10-09 | HU0000705256 | 1,962521 | 220.595.000 | |
| 2024-10-08 | HU0000705256 | 1,959301 | 220.233.000 | |
| 2024-10-07 | HU0000705256 | 1,960546 | 220.323.000 | |
| 2024-10-04 | HU0000705256 | 1,971173 | 221.518.000 | |
| 2024-10-03 | HU0000705256 | 1,972222 | 221.635.000 | |
| 2024-10-02 | HU0000705256 | 1,969184 | 220.695.000 | |
| 2024-10-01 | HU0000705256 | 1,971076 | 220.915.000 | |
| 2024-09-30 | HU0000705256 | 1,976151 | 221.483.000 | |
| 2024-09-27 | HU0000705256 | 1,974857 | 221.338.000 | |
| 2024-09-26 | HU0000705256 | 1,970423 | 220.841.000 | |
| 2024-09-25 | HU0000705256 | 1,963136 | 220.024.000 | |
| 2024-09-24 | HU0000705256 | 1,959804 | 219.651.000 | |
| 2024-09-23 | HU0000705256 | 1,953478 | 218.942.000 | |
| 2024-09-20 | HU0000705256 | 1,953557 | 219.727.000 | |
| 2024-09-19 | HU0000705256 | 1,962987 | 221.004.000 | |
| 2024-09-18 | HU0000705256 | 1,960042 | 220.672.000 | |
| 2024-09-17 | HU0000705256 | 1,957577 | 220.395.000 | |
| 2024-09-16 | HU0000705256 | 1,957128 | 221.146.000 | |
| 2024-09-13 | HU0000705256 | 1,958071 | 221.252.000 | |
| 2024-09-12 | HU0000705256 | 1,958903 | 221.346.000 | |
| 2024-09-11 | HU0000705256 | 1,965810 | 222.127.000 | |
| 2024-09-10 | HU0000705256 | 1,965036 | 222.039.000 | |
| 2024-09-09 | HU0000705256 | 1,952354 | 220.606.000 | |
| 2024-09-06 | HU0000705256 | 1,948887 | 220.214.000 | |
| 2024-09-05 | HU0000705256 | 1,945597 | 219.843.000 | |
| 2024-09-04 | HU0000705256 | 1,943254 | 219.578.000 | |
| 2024-09-03 | HU0000705256 | 1,936562 | 218.822.000 | |
| 2024-09-02 | HU0000705256 | 1,930935 | 218.186.000 | |
| 2024-08-30 | HU0000705256 | 1,933233 | 218.446.000 | |
| 2024-08-29 | HU0000705256 | 1,927486 | 217.796.000 | |
| 2024-08-28 | HU0000705256 | 1,928704 | 217.934.000 | |
| 2024-08-27 | HU0000705256 | 1,943100 | 219.561.000 | |
| 2024-08-26 | HU0000705256 | 1,950230 | 220.491.000 | |
| 2024-08-23 | HU0000705256 | 1,944963 | 222.146.000 | |
| 2024-08-22 | HU0000705256 | 1,941449 | 221.745.000 | |
| 2024-08-21 | HU0000705256 | 1,935232 | 221.035.000 | |
| 2024-08-16 | HU0000705256 | 1,954364 | 223.220.000 | |
| 2024-08-14 | HU0000705256 | 1,945213 | 222.175.000 | |
| 2024-08-13 | HU0000705256 | 1,940674 | 221.656.000 | |
| 2024-08-12 | HU0000705256 | 1,930621 | 220.508.000 | |
| 2024-08-09 | HU0000705256 | 1,934316 | 220.930.000 | |
| 2024-08-08 | HU0000705256 | 1,941293 | 221.425.000 | |
| 2024-08-07 | HU0000705256 | 1,952337 | 222.685.000 | |
| 2024-08-06 | HU0000705256 | 1,951937 | 220.381.000 | |
| 2024-08-05 | HU0000705256 | 1,962126 | 223.604.000 | |
| 2024-08-02 | HU0000705256 | 1,950683 | 221.313.000 | |
| 2024-08-01 | HU0000705256 | 1,939448 | 220.038.000 | |
| 2024-07-31 | HU0000705256 | 1,928974 | 218.850.000 | |
| 2024-07-30 | HU0000705256 | 1,914407 | 217.197.000 | |
| 2024-07-29 | HU0000705256 | 1,900161 | 215.541.000 | |
| 2024-07-26 | HU0000705256 | 1,902734 | 215.833.000 | |
| 2024-07-25 | HU0000705256 | 1,905047 | 216.095.000 | |
| 2024-07-24 | HU0000705256 | 1,903091 | 217.978.000 | |
| 2024-07-23 | HU0000705256 | 1,890150 | 218.967.000 | |
| 2024-07-22 | HU0000705256 | 1,887764 | 218.771.000 | |
| 2024-07-19 | HU0000705256 | 1,887139 | 218.698.000 | |
| 2024-07-18 | HU0000705256 | 1,884332 | 218.373.000 | |
| 2024-07-17 | HU0000705256 | 1,892565 | 219.193.000 | |
| 2024-07-16 | HU0000705256 | 1,907972 | 220.978.000 | |
| 2024-07-15 | HU0000705256 | 1,906328 | 221.275.000 | |
| 2024-07-12 | HU0000705256 | 1,908989 | 221.584.000 | |
| 2024-07-11 | HU0000705256 | 1,913057 | 222.056.000 | |
| 2024-07-10 | HU0000705256 | 1,907853 | 221.452.000 | |
| 2024-07-09 | HU0000705256 | 1,914235 | 222.193.000 | |
| 2024-07-08 | HU0000705256 | 1,893611 | 219.799.000 | |
| 2024-07-05 | HU0000705256 | 1,881954 | 216.338.000 | |
| 2024-07-04 | HU0000705256 | 1,879986 | 216.111.000 | |