| 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: 3,02% | ||||
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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 | |