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: -10,39% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000705256 | 1,858348 | 219.276.000 | |
2024-05-15 | HU0000705256 | 1,855868 | 205.256.000 | |
2024-05-14 | HU0000705256 | 1,846775 | 206.934.000 | |
2024-05-13 | HU0000705256 | 1,844295 | 206.656.000 | |
2024-05-10 | HU0000705256 | 1,849118 | 209.157.000 | |
2024-05-09 | HU0000705256 | 1,851959 | 209.482.000 | |
2024-05-08 | HU0000705256 | 1,849650 | 208.722.000 | |
2024-05-07 | HU0000705256 | 1,851425 | 208.922.000 | |
2024-05-06 | HU0000705256 | 1,844522 | 208.143.000 | |
2024-05-02 | HU0000705256 | 1,839491 | 207.575.000 | |
|
||||
2024-04-30 | HU0000705256 | 1,845691 | 209.264.000 | |
2024-04-29 | HU0000705256 | 1,851758 | 209.952.000 | |
2024-04-26 | HU0000705256 | 1,854172 | 210.225.000 | |
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 | |
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 |