| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 11,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000705256 | 1,763762 | 179.052.000 | |
| 2023-11-24 | HU0000705256 | 1,758115 | 178.478.000 | |
| 2023-11-23 | HU0000705256 | 1,759617 | 178.631.000 | |
| 2023-11-22 | HU0000705256 | 1,764184 | 179.095.000 | |
| 2023-11-21 | HU0000705256 | 1,768634 | 179.546.000 | |
| 2023-11-20 | HU0000705256 | 1,759751 | 176.947.000 | |
| 2023-11-17 | HU0000705256 | 1,748069 | 175.772.000 | |
| 2023-11-16 | HU0000705256 | 1,740821 | 175.043.000 | |
| 2023-11-15 | HU0000705256 | 1,734232 | 174.381.000 | |
| 2023-11-14 | HU0000705256 | 1,726491 | 173.602.000 | |
|
|
||||
| 2023-11-13 | HU0000705256 | 1,713257 | 172.272.000 | |
| 2023-11-10 | HU0000705256 | 1,720579 | 172.623.000 | |
| 2023-11-09 | HU0000705256 | 1,724101 | 171.733.000 | |
| 2023-11-08 | HU0000705256 | 1,721920 | 171.516.000 | |
| 2023-11-07 | HU0000705256 | 1,725367 | 171.709.000 | |
| 2023-11-06 | HU0000705256 | 1,725958 | 171.768.000 | |
| 2023-11-03 | HU0000705256 | 1,736722 | 172.839.000 | |
| 2023-11-02 | HU0000705256 | 1,737680 | 172.935.000 | |
| 2023-10-31 | HU0000705256 | 1,736721 | 170.200.000 | |
| 2023-10-30 | HU0000705256 | 1,733130 | 168.843.000 | |
| 2023-10-27 | HU0000705256 | 1,726900 | 168.237.000 | |
| 2023-10-26 | HU0000705256 | 1,721041 | 165.787.000 | |
| 2023-10-25 | HU0000705256 | 1,722713 | 165.948.000 | |
| 2023-10-24 | HU0000705256 | 1,708062 | 164.537.000 | |
| 2023-10-20 | HU0000705256 | 1,717851 | 171.460.000 | |
| 2023-10-19 | HU0000705256 | 1,729090 | 172.581.000 | |
| 2023-10-18 | HU0000705256 | 1,729684 | 172.641.000 | |
| 2023-10-17 | HU0000705256 | 1,744312 | 174.101.000 | |
| 2023-10-16 | HU0000705256 | 1,736898 | 173.361.000 | |
| 2023-10-13 | HU0000705256 | 1,708529 | 170.544.000 | |
| 2023-10-12 | HU0000705256 | 1,708207 | 170.512.000 | |
| 2023-10-11 | HU0000705256 | 1,717874 | 171.477.000 | |
| 2023-10-10 | HU0000705256 | 1,704294 | 170.122.000 | |
| 2023-10-09 | HU0000705256 | 1,694402 | 169.134.000 | |
| 2023-10-06 | HU0000705256 | 1,680420 | 167.738.000 | |
| 2023-10-05 | HU0000705256 | 1,689772 | 168.672.000 | |
| 2023-10-04 | HU0000705256 | 1,681291 | 167.825.000 | |
| 2023-10-03 | HU0000705256 | 1,690153 | 168.710.000 | |
| 2023-10-02 | HU0000705256 | 1,692062 | 163.010.000 | |
| 2023-09-29 | HU0000705256 | 1,698360 | 163.617.000 | |
| 2023-09-28 | HU0000705256 | 1,702404 | 165.526.000 | |
| 2023-09-27 | HU0000705256 | 1,702406 | 165.526.000 | |
| 2023-09-26 | HU0000705256 | 1,706987 | 165.972.000 | |
| 2023-09-25 | HU0000705256 | 1,714597 | 166.712.000 | |
| 2023-09-22 | HU0000705256 | 1,695194 | 164.825.000 | |
| 2023-09-21 | HU0000705256 | 1,682799 | 163.620.000 | |
| 2023-09-20 | HU0000705256 | 1,669140 | 162.292.000 | |
| 2023-09-19 | HU0000705256 | 1,674367 | 162.800.000 | |
| 2023-09-18 | HU0000705256 | 1,680217 | 163.369.000 | |
| 2023-09-15 | HU0000705256 | 1,683060 | 163.585.000 | |
| 2023-09-14 | HU0000705256 | 1,683732 | 163.650.000 | |
| 2023-09-13 | HU0000705256 | 1,681251 | 163.409.000 | |
| 2023-09-12 | HU0000705256 | 1,671446 | 160.965.000 | |
| 2023-09-11 | HU0000705256 | 1,687444 | 162.505.000 | |
| 2023-09-08 | HU0000705256 | 1,693384 | 163.077.000 | |
| 2023-09-07 | HU0000705256 | 1,709601 | 164.639.000 | |
| 2023-09-06 | HU0000705256 | 1,736558 | 167.235.000 | |
| 2023-09-05 | HU0000705256 | 1,729242 | 166.530.000 | |
| 2023-09-04 | HU0000705256 | 1,724542 | 166.078.000 | |
| 2023-09-01 | HU0000705256 | 1,727301 | 166.344.000 | |
| 2023-08-31 | HU0000705256 | 1,710996 | 164.773.000 | |
| 2023-08-30 | HU0000705256 | 1,711116 | 164.785.000 | |
| 2023-08-29 | HU0000705256 | 1,718386 | 165.485.000 | |
| 2023-08-28 | HU0000705256 | 1,717794 | 165.428.000 | |
| 2023-08-25 | HU0000705256 | 1,720563 | 165.695.000 | |
| 2023-08-24 | HU0000705256 | 1,719797 | 165.621.000 | |
| 2023-08-23 | HU0000705256 | 1,718889 | 165.533.000 | |
| 2023-08-22 | HU0000705256 | 1,715690 | 166.986.000 | |
| 2023-08-21 | HU0000705256 | 1,710821 | 168.631.000 | |
| 2023-08-18 | HU0000705256 | 1,714119 | 169.619.000 | |
| 2023-08-17 | HU0000705256 | 1,737019 | 171.885.000 | |
| 2023-08-16 | HU0000705256 | 1,738598 | 172.041.000 | |
| 2023-08-14 | HU0000705256 | 1,733432 | 171.613.000 | |
| 2023-08-11 | HU0000705256 | 1,739076 | 171.870.000 | |
| 2023-08-10 | HU0000705256 | 1,741860 | 171.184.000 | |
| 2023-08-09 | HU0000705256 | 1,750240 | 172.008.000 | |
| 2023-08-08 | HU0000705256 | 1,750419 | 172.025.000 | |
| 2023-08-07 | HU0000705256 | 1,769820 | 173.932.000 | |
| 2023-08-04 | HU0000705256 | 1,769979 | 173.947.000 | |
| 2023-08-03 | HU0000705256 | 1,758951 | 172.967.000 | |
| 2023-08-02 | HU0000705256 | 1,757070 | 172.782.000 | |
| 2023-08-01 | HU0000705256 | 1,770852 | 174.137.000 | |
| 2023-07-31 | HU0000705256 | 1,757507 | 172.825.000 | |
| 2023-07-28 | HU0000705256 | 1,743953 | 171.492.000 | |
| 2023-07-27 | HU0000705256 | 1,721179 | 169.252.000 | |
| 2023-07-26 | HU0000705256 | 1,734396 | 170.552.000 | |
| 2023-07-25 | HU0000705256 | 1,715046 | 167.852.000 | |
| 2023-07-24 | HU0000705256 | 1,712321 | 167.585.000 | |
| 2023-07-21 | HU0000705256 | 1,719542 | 168.292.000 | |
| 2023-07-20 | HU0000705256 | 1,712718 | 167.624.000 | |
| 2023-07-19 | HU0000705256 | 1,693834 | 165.372.000 | |
| 2023-07-18 | HU0000705256 | 1,701816 | 166.152.000 | |
| 2023-07-17 | HU0000705256 | 1,688589 | 164.985.000 | |
| 2023-07-14 | HU0000705256 | 1,690979 | 165.219.000 | |
| 2023-07-13 | HU0000705256 | 1,699750 | 166.076.000 | |
| 2023-07-12 | HU0000705256 | 1,693019 | 164.422.000 | |
| 2023-07-11 | HU0000705256 | 1,696243 | 164.735.000 | |
| 2023-07-10 | HU0000705256 | 1,706607 | 165.742.000 | |
| 2023-07-07 | HU0000705256 | 1,705934 | 165.676.000 | |
| 2023-07-06 | HU0000705256 | 1,685951 | 163.736.000 | |
| 2023-07-05 | HU0000705256 | 1,682730 | 163.423.000 | |
| 2023-07-04 | HU0000705256 | 1,680107 | 163.168.000 | |
| 2023-07-03 | HU0000705256 | 1,669735 | 162.161.000 | |
| 2023-06-30 | HU0000705256 | 1,649015 | 160.026.000 | |
| 2023-06-29 | HU0000705256 | 1,643117 | 159.454.000 | |
| 2023-06-28 | HU0000705256 | 1,639155 | 159.004.000 | |
| 2023-06-27 | HU0000705256 | 1,644878 | 159.085.000 | |
| 2023-06-26 | HU0000705256 | 1,645290 | 160.126.000 | |
| 2023-06-23 | HU0000705256 | 1,642810 | 157.619.000 | |
| 2023-06-22 | HU0000705256 | 1,638510 | 157.206.000 | |
| 2023-06-21 | HU0000705256 | 1,636818 | 156.539.000 | |
| 2023-06-20 | HU0000705256 | 1,646196 | 157.388.000 | |
| 2023-06-19 | HU0000705256 | 1,640435 | 156.837.000 | |
| 2023-06-16 | HU0000705256 | 1,635248 | 157.012.000 | |
| 2023-06-15 | HU0000705256 | 1,626184 | 157.153.000 | |
| 2023-06-14 | HU0000705256 | 1,619197 | 156.478.000 | |
| 2023-06-13 | HU0000705256 | 1,614299 | 156.004.000 | |
| 2023-06-12 | HU0000705256 | 1,621726 | 156.722.000 | |
| 2023-06-09 | HU0000705256 | 1,613249 | 155.903.000 | |
| 2023-06-07 | HU0000705256 | 1,607309 | 155.917.000 | |
| 2023-06-06 | HU0000705256 | 1,603664 | 155.563.000 | |
| 2023-06-05 | HU0000705256 | 1,607152 | 169.009.000 | |
| 2023-06-02 | HU0000705256 | 1,601598 | 168.425.000 | |
| 2023-06-01 | HU0000705256 | 1,594191 | 167.646.000 | |
| 2023-05-31 | HU0000705256 | 1,590191 | 167.225.000 | |
| 2023-05-30 | HU0000705256 | 1,593639 | 167.588.000 | |
| 2023-05-26 | HU0000705256 | 1,591214 | 167.740.000 | |
| 2023-05-25 | HU0000705256 | 1,606052 | 169.305.000 | |
| 2023-05-24 | HU0000705256 | 1,620780 | 171.704.000 | |
| 2023-05-23 | HU0000705256 | 1,624555 | 172.474.000 | |
| 2023-05-22 | HU0000705256 | 1,611277 | 171.799.000 | |
| 2023-05-19 | HU0000705256 | 1,617803 | 172.495.000 | |
| 2023-05-18 | HU0000705256 | 1,597053 | 170.282.000 | |
| 2023-05-17 | HU0000705256 | 1,597766 | 170.581.000 | |
| 2023-05-16 | HU0000705256 | 1,599155 | 170.729.000 | |
| 2023-05-15 | HU0000705256 | 1,597015 | 170.501.000 | |
| 2023-05-12 | HU0000705256 | 1,599438 | 170.759.000 | |
| 2023-05-11 | HU0000705256 | 1,602378 | 176.508.000 | |
| 2023-05-10 | HU0000705256 | 1,591661 | 175.327.000 | |
| 2023-05-09 | HU0000705256 | 1,586692 | 174.780.000 | |
| 2023-05-08 | HU0000705256 | 1,590681 | 175.219.000 | |
| 2023-05-05 | HU0000705256 | 1,584945 | 174.588.000 | |
| 2023-05-04 | HU0000705256 | 1,584795 | 175.410.000 | |
| 2023-05-02 | HU0000705256 | 1,572733 | 174.587.000 | |
| 2023-04-28 | HU0000705256 | 1,576268 | 174.980.000 | |
| 2023-04-27 | HU0000705256 | 1,572830 | 174.598.000 | |
| 2023-04-26 | HU0000705256 | 1,584483 | 175.892.000 | |
| 2023-04-25 | HU0000705256 | 1,585004 | 175.949.000 | |
| 2023-04-24 | HU0000705256 | 1,575872 | 174.936.000 | |
| 2023-04-21 | HU0000705256 | 1,580039 | 176.227.000 | |
| 2023-04-20 | HU0000705256 | 1,578634 | 174.072.000 | |
| 2023-04-19 | HU0000705256 | 1,563425 | 172.395.000 | |
| 2023-04-18 | HU0000705256 | 1,539611 | 169.769.000 | |
| 2023-04-17 | HU0000705256 | 1,544233 | 170.279.000 | |
| 2023-04-14 | HU0000705256 | 1,541012 | 169.923.000 | |
| 2023-04-13 | HU0000705256 | 1,544692 | 170.329.000 | |
| 2023-04-12 | HU0000705256 | 1,544636 | 170.323.000 | |
| 2023-04-11 | HU0000705256 | 1,542109 | 170.044.000 | |
| 2023-04-06 | HU0000705256 | 1,545847 | 170.457.000 | |
| 2023-04-05 | HU0000705256 | 1,547226 | 170.609.000 | |
| 2023-04-04 | HU0000705256 | 1,544609 | 170.320.000 | |
| 2023-04-03 | HU0000705256 | 1,559935 | 171.040.000 | |
| 2023-03-31 | HU0000705256 | 1,563701 | 174.660.000 | |
| 2023-03-30 | HU0000705256 | 1,561086 | 174.368.000 | |
| 2023-03-29 | HU0000705256 | 1,558205 | 174.049.000 | |
| 2023-03-28 | HU0000705256 | 1,577443 | 177.241.000 | |
| 2023-03-27 | HU0000705256 | 1,579760 | 177.662.000 | |
| 2023-03-24 | HU0000705256 | 1,592322 | 179.075.000 | |
| 2023-03-23 | HU0000705256 | 1,586474 | 178.417.000 | |
| 2023-03-22 | HU0000705256 | 1,598151 | 179.731.000 | |
| 2023-03-21 | HU0000705256 | 1,599018 | 183.312.000 | |
| 2023-03-20 | HU0000705256 | 1,626069 | 186.413.000 | |
| 2023-03-17 | HU0000705256 | 1,605159 | 184.016.000 | |
| 2023-03-16 | HU0000705256 | 1,615316 | 185.180.000 | |
| 2023-03-14 | HU0000705256 | 1,604122 | 183.897.000 | |
| 2023-03-13 | HU0000705256 | 1,572410 | 181.782.000 | |
| 2023-03-10 | HU0000705256 | 1,557998 | 176.521.000 | |
| 2023-03-09 | HU0000705256 | 1,540516 | 174.541.000 | |
| 2023-03-08 | HU0000705256 | 1,539659 | 174.444.000 | |
| 2023-03-07 | HU0000705256 | 1,528097 | 173.134.000 | |
| 2023-03-06 | HU0000705256 | 1,522416 | 172.490.000 | |
| 2023-03-03 | HU0000705256 | 1,521388 | 172.374.000 | |
| 2023-03-02 | HU0000705256 | 1,506566 | 170.722.000 | |
| 2023-03-01 | HU0000705256 | 1,515327 | 171.715.000 | |
| 2023-02-28 | HU0000705256 | 1,521213 | 172.382.000 | |
| 2023-02-27 | HU0000705256 | 1,518545 | 172.030.000 | |
| 2023-02-24 | HU0000705256 | 1,517434 | 171.904.000 | |
| 2023-02-23 | HU0000705256 | 1,508240 | 170.863.000 | |
| 2023-02-22 | HU0000705256 | 1,522804 | 172.512.000 | |
| 2023-02-21 | HU0000705256 | 1,516069 | 171.749.000 | |
| 2023-02-20 | HU0000705256 | 1,519856 | 172.178.000 | |
| 2023-02-17 | HU0000705256 | 1,525528 | 172.821.000 | |
| 2023-02-16 | HU0000705256 | 1,517268 | 171.885.000 | |
| 2023-02-15 | HU0000705256 | 1,518596 | 172.036.000 | |
| 2023-02-14 | HU0000705256 | 1,521984 | 172.420.000 | |
| 2023-02-13 | HU0000705256 | 1,543917 | 174.904.000 | |
| 2023-02-10 | HU0000705256 | 1,558924 | 176.604.000 | |
| 2023-02-09 | HU0000705256 | 1,561709 | 179.390.000 | |
| 2023-02-08 | HU0000705256 | 1,576194 | 181.054.000 | |
| 2023-02-07 | HU0000705256 | 1,583443 | 181.887.000 | |
| 2023-02-06 | HU0000705256 | 1,587648 | 182.370.000 | |
| 2023-02-03 | HU0000705256 | 1,583485 | 182.200.000 | |
| 2023-02-02 | HU0000705256 | 1,588092 | 182.730.000 | |
| 2023-02-01 | HU0000705256 | 1,589309 | 182.870.000 | |
| 2023-01-31 | HU0000705256 | 1,581738 | 181.999.000 | |
| 2023-01-30 | HU0000705256 | 1,593729 | 183.378.000 | |
| 2023-01-27 | HU0000705256 | 1,584648 | 182.333.000 | |
| 2023-01-26 | HU0000705256 | 1,577560 | 181.518.000 | |
| 2023-01-25 | HU0000705256 | 1,581375 | 183.196.000 | |
| 2023-01-24 | HU0000705256 | 1,603621 | 185.774.000 | |
| 2023-01-23 | HU0000705256 | 1,591610 | 184.382.000 | |
| 2023-01-20 | HU0000705256 | 1,600205 | 185.378.000 | |
| 2023-01-19 | HU0000705256 | 1,603398 | 185.748.000 | |
| 2023-01-18 | HU0000705256 | 1,603582 | 185.769.000 | |
| 2023-01-17 | HU0000705256 | 1,611223 | 189.964.000 | |
| 2023-01-16 | HU0000705256 | 1,609096 | 189.713.000 | |
| 2023-01-13 | HU0000705256 | 1,601903 | 189.588.000 | |
| 2023-01-12 | HU0000705256 | 1,617200 | 191.398.000 | |
| 2023-01-11 | HU0000705256 | 1,620054 | 191.987.000 | |
| 2023-01-10 | HU0000705256 | 1,597628 | 189.329.000 | |
| 2023-01-09 | HU0000705256 | 1,602391 | 190.322.000 | |
| 2023-01-05 | HU0000705256 | 1,589807 | 190.599.000 | |
| 2023-01-04 | HU0000705256 | 1,585542 | 190.087.000 | |
| 2023-01-03 | HU0000705256 | 1,595455 | 191.276.000 | |
| 2023-01-02 | HU0000705256 | 1,576710 | 189.029.000 | |
| 2022-12-30 | HU0000705256 | 1,563284 | 188.580.000 | |
| 2022-12-29 | HU0000705256 | 1,568538 | 185.992.000 | |
| 2022-12-28 | HU0000705256 | 1,577101 | 187.007.000 | |
| 2022-12-27 | HU0000705256 | 1,582270 | 187.620.000 | |
| 2022-12-23 | HU0000705256 | 1,583414 | 187.756.000 | |
| 2022-12-22 | HU0000705256 | 1,585311 | 187.981.000 | |
| 2022-12-21 | HU0000705256 | 1,585949 | 188.056.000 | |
| 2022-12-20 | HU0000705256 | 1,575833 | 186.857.000 | |
| 2022-12-19 | HU0000705256 | 1,572587 | 186.472.000 | |
| 2022-12-16 | HU0000705256 | 1,585425 | 187.154.000 | |
| 2022-12-15 | HU0000705256 | 1,595768 | 188.375.000 | |
| 2022-12-14 | HU0000705256 | 1,609152 | 189.854.000 | |
| 2022-12-13 | HU0000705256 | 1,610976 | 190.070.000 | |
| 2022-12-12 | HU0000705256 | 1,635292 | 192.939.000 | |
| 2022-12-09 | HU0000705256 | 1,631876 | 194.608.000 | |
| 2022-12-08 | HU0000705256 | 1,623556 | 193.624.000 | |
| 2022-12-07 | HU0000705256 | 1,604175 | 190.582.000 | |
| 2022-12-06 | HU0000705256 | 1,612304 | 191.547.000 | |
| 2022-12-05 | HU0000705256 | 1,595655 | 189.569.000 | |
| 2022-12-02 | HU0000705256 | 1,605379 | 190.725.000 | |
| 2022-12-01 | HU0000705256 | 1,607172 | 190.938.000 | |
| 2022-11-30 | HU0000705256 | 1,598937 | 189.959.000 | |
| 2022-11-29 | HU0000705256 | 1,589759 | 188.869.000 | |