| 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: -4,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000705256 | 2,057979 | 381.047.000 | |
| 2025-08-08 | HU0000705256 | 2,058101 | 381.069.000 | |
| 2025-08-07 | HU0000705256 | 2,065231 | 382.389.000 | |
| 2025-08-06 | HU0000705256 | 2,055392 | 380.568.000 | |
| 2025-08-05 | HU0000705256 | 2,065274 | 381.380.000 | |
| 2025-08-04 | HU0000705256 | 2,058388 | 380.109.000 | |
| 2025-08-01 | HU0000705256 | 2,062757 | 380.915.000 | |
| 2025-07-31 | HU0000705256 | 2,065544 | 381.430.000 | |
| 2025-07-30 | HU0000705256 | 2,061981 | 370.468.000 | |
| 2025-07-29 | HU0000705256 | 2,065382 | 371.079.000 | |
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| 2025-07-28 | HU0000705256 | 2,059915 | 370.097.000 | |
| 2025-07-25 | HU0000705256 | 2,053506 | 368.945.000 | |
| 2025-07-24 | HU0000705256 | 2,064675 | 370.952.000 | |
| 2025-07-23 | HU0000705256 | 2,071270 | 372.137.000 | |
| 2025-07-22 | HU0000705256 | 2,072854 | 342.398.000 | |
| 2025-07-21 | HU0000705256 | 2,070788 | 342.057.000 | |
| 2025-07-18 | HU0000705256 | 2,066003 | 341.373.000 | |
| 2025-07-17 | HU0000705256 | 2,064207 | 341.076.000 | |
| 2025-07-16 | HU0000705256 | 2,068785 | 341.832.000 | |
| 2025-07-15 | HU0000705256 | 2,072892 | 342.511.000 | |
| 2025-07-14 | HU0000705256 | 2,068927 | 341.856.000 | |
| 2025-07-11 | HU0000705256 | 2,069365 | 341.428.000 | |
| 2025-07-10 | HU0000705256 | 2,070608 | 341.633.000 | |
| 2025-07-09 | HU0000705256 | 2,080947 | 343.088.000 | |
| 2025-07-08 | HU0000705256 | 2,071048 | 341.456.000 | |
| 2025-07-07 | HU0000705256 | 2,071245 | 341.488.000 | |
| 2025-07-04 | HU0000705256 | 2,071319 | 341.500.000 | |
| 2025-07-03 | HU0000705256 | 2,067369 | 340.849.000 | |
| 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 | |