| 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: 16,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705256 | 1,852245 | 207.315.000 | |
| 2024-04-24 | HU0000705256 | 1,861146 | 208.410.000 | |
| 2024-04-23 | HU0000705256 | 1,856070 | 207.842.000 | |
| 2024-04-22 | HU0000705256 | 1,863033 | 208.463.000 | |
| 2024-04-19 | HU0000705256 | 1,854693 | 203.542.000 | |
| 2024-04-18 | HU0000705256 | 1,855983 | 203.887.000 | |
| 2024-04-17 | HU0000705256 | 1,849147 | 203.136.000 | |
| 2024-04-16 | HU0000705256 | 1,858887 | 209.663.000 | |
| 2024-04-15 | HU0000705256 | 1,871449 | 211.499.000 | |
| 2024-04-12 | HU0000705256 | 1,880336 | 213.547.000 | |
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| 2024-04-11 | HU0000705256 | 1,872238 | 212.627.000 | |
| 2024-04-10 | HU0000705256 | 1,875679 | 213.018.000 | |
| 2024-04-09 | HU0000705256 | 1,872977 | 212.711.000 | |
| 2024-04-08 | HU0000705256 | 1,867357 | 211.797.000 | |
| 2024-04-05 | HU0000705256 | 1,870692 | 212.175.000 | |
| 2024-04-04 | HU0000705256 | 1,879595 | 213.185.000 | |
| 2024-04-03 | HU0000705256 | 1,882910 | 213.561.000 | |
| 2024-04-02 | HU0000705256 | 1,892293 | 214.625.000 | |
| 2024-03-28 | HU0000705256 | 1,888560 | 214.383.000 | |
| 2024-03-27 | HU0000705256 | 1,885595 | 214.047.000 | |
| 2024-03-26 | HU0000705256 | 1,889098 | 214.444.000 | |
| 2024-03-25 | HU0000705256 | 1,890311 | 211.671.000 | |
| 2024-03-22 | HU0000705256 | 1,890329 | 211.673.000 | |
| 2024-03-21 | HU0000705256 | 1,884378 | 211.007.000 | |
| 2024-03-20 | HU0000705256 | 1,879867 | 210.502.000 | |
| 2024-03-19 | HU0000705256 | 1,883245 | 210.880.000 | |
| 2024-03-18 | HU0000705256 | 1,879945 | 210.510.000 | |
| 2024-03-14 | HU0000705256 | 1,892343 | 211.476.000 | |
| 2024-03-13 | HU0000705256 | 1,910554 | 219.670.000 | |
| 2024-03-12 | HU0000705256 | 1,908723 | 219.209.000 | |
| 2024-03-11 | HU0000705256 | 1,901029 | 218.326.000 | |
| 2024-03-08 | HU0000705256 | 1,895571 | 217.699.000 | |
| 2024-03-07 | HU0000705256 | 1,894505 | 218.079.000 | |
| 2024-03-06 | HU0000705256 | 1,891334 | 217.714.000 | |
| 2024-03-05 | HU0000705256 | 1,896769 | 218.264.000 | |
| 2024-03-04 | HU0000705256 | 1,886946 | 214.651.000 | |
| 2024-03-01 | HU0000705256 | 1,884360 | 214.356.000 | |
| 2024-02-29 | HU0000705256 | 1,882084 | 214.097.000 | |
| 2024-02-28 | HU0000705256 | 1,872432 | 213.000.000 | |
| 2024-02-27 | HU0000705256 | 1,864390 | 211.985.000 | |
| 2024-02-26 | HU0000705256 | 1,866414 | 212.095.000 | |
| 2024-02-23 | HU0000705256 | 1,854016 | 210.576.000 | |
| 2024-02-22 | HU0000705256 | 1,847850 | 210.791.000 | |
| 2024-02-21 | HU0000705256 | 1,851811 | 213.320.000 | |
| 2024-02-20 | HU0000705256 | 1,856144 | 213.819.000 | |
| 2024-02-19 | HU0000705256 | 1,844481 | 212.476.000 | |
| 2024-02-16 | HU0000705256 | 1,844382 | 212.464.000 | |
| 2024-02-15 | HU0000705256 | 1,850184 | 213.133.000 | |
| 2024-02-14 | HU0000705256 | 1,841444 | 212.126.000 | |
| 2024-02-13 | HU0000705256 | 1,844632 | 213.131.000 | |
| 2024-02-12 | HU0000705256 | 1,847545 | 213.468.000 | |
| 2024-02-09 | HU0000705256 | 1,857565 | 214.112.000 | |
| 2024-02-08 | HU0000705256 | 1,841220 | 212.203.000 | |
| 2024-02-07 | HU0000705256 | 1,842353 | 212.334.000 | |
| 2024-02-06 | HU0000705256 | 1,840321 | 212.767.000 | |
| 2024-02-05 | HU0000705256 | 1,836512 | 212.326.000 | |
| 2024-02-02 | HU0000705256 | 1,842466 | 213.015.000 | |
| 2024-02-01 | HU0000705256 | 1,848987 | 213.768.000 | |
| 2024-01-31 | HU0000705256 | 1,838857 | 211.687.000 | |
| 2024-01-30 | HU0000705256 | 1,844021 | 212.281.000 | |
| 2024-01-29 | HU0000705256 | 1,838993 | 211.702.000 | |
| 2024-01-26 | HU0000705256 | 1,815025 | 211.006.000 | |
| 2024-01-25 | HU0000705256 | 1,812967 | 210.767.000 | |
| 2024-01-24 | HU0000705256 | 1,815607 | 211.074.000 | |
| 2024-01-23 | HU0000705256 | 1,814071 | 210.895.000 | |
| 2024-01-22 | HU0000705256 | 1,815886 | 212.014.000 | |
| 2024-01-19 | HU0000705256 | 1,805622 | 210.816.000 | |
| 2024-01-18 | HU0000705256 | 1,793110 | 209.305.000 | |
| 2024-01-17 | HU0000705256 | 1,791675 | 209.138.000 | |
| 2024-01-16 | HU0000705256 | 1,790345 | 208.983.000 | |
| 2024-01-15 | HU0000705256 | 1,798567 | 209.942.000 | |
| 2024-01-12 | HU0000705256 | 1,809740 | 211.247.000 | |
| 2024-01-11 | HU0000705256 | 1,808524 | 211.105.000 | |
| 2024-01-10 | HU0000705256 | 1,805237 | 208.625.000 | |
| 2024-01-09 | HU0000705256 | 1,809019 | 209.062.000 | |
| 2024-01-08 | HU0000705256 | 1,792810 | 207.189.000 | |
| 2024-01-05 | HU0000705256 | 1,794504 | 207.384.000 | |
| 2024-01-04 | HU0000705256 | 1,795705 | 207.523.000 | |
| 2024-01-03 | HU0000705256 | 1,796907 | 207.662.000 | |
| 2024-01-02 | HU0000705256 | 1,812206 | 209.208.000 | |
| 2023-12-29 | HU0000705256 | 1,817761 | 209.850.000 | |
| 2023-12-28 | HU0000705256 | 1,818751 | 209.464.000 | |
| 2023-12-27 | HU0000705256 | 1,820873 | 209.207.000 | |
| 2023-12-22 | HU0000705256 | 1,826271 | 209.627.000 | |
| 2023-12-21 | HU0000705256 | 1,825053 | 209.187.000 | |
| 2023-12-20 | HU0000705256 | 1,844589 | 211.427.000 | |
| 2023-12-19 | HU0000705256 | 1,833295 | 210.995.000 | |
| 2023-12-18 | HU0000705256 | 1,837393 | 211.467.000 | |
| 2023-12-15 | HU0000705256 | 1,826908 | 192.228.000 | |
| 2023-12-14 | HU0000705256 | 1,822657 | 191.781.000 | |
| 2023-12-13 | HU0000705256 | 1,808892 | 184.543.000 | |
| 2023-12-12 | HU0000705256 | 1,808419 | 184.495.000 | |
| 2023-12-11 | HU0000705256 | 1,795977 | 183.226.000 | |
| 2023-12-08 | HU0000705256 | 1,809189 | 182.086.000 | |
| 2023-12-07 | HU0000705256 | 1,799562 | 181.117.000 | |
| 2023-12-06 | HU0000705256 | 1,793176 | 180.475.000 | |
| 2023-12-05 | HU0000705256 | 1,788652 | 180.019.000 | |
| 2023-12-04 | HU0000705256 | 1,780852 | 179.234.000 | |
| 2023-12-01 | HU0000705256 | 1,777973 | 178.945.000 | |
| 2023-11-30 | HU0000705256 | 1,771739 | 178.822.000 | |
| 2023-11-29 | HU0000705256 | 1,773382 | 179.874.000 | |
| 2023-11-28 | HU0000705256 | 1,770152 | 179.700.000 | |
| 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 | |