| 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 I sorozat | ||||
| Évesített hozam: 11,64% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000710942 | 1,217794 | 106.329.000 | |
| 2023-11-24 | HU0000710942 | 1,218713 | 105.564.000 | |
| 2023-11-23 | HU0000710942 | 1,218749 | 105.566.000 | |
| 2023-11-22 | HU0000710942 | 1,221467 | 105.787.000 | |
| 2023-11-21 | HU0000710942 | 1,223119 | 105.929.000 | |
| 2023-11-20 | HU0000710942 | 1,221580 | 105.625.000 | |
| 2023-11-17 | HU0000710942 | 1,222274 | 105.346.000 | |
| 2023-11-16 | HU0000710942 | 1,221578 | 105.285.000 | |
| 2023-11-15 | HU0000710942 | 1,217499 | 104.933.000 | |
| 2023-11-14 | HU0000710942 | 1,218004 | 105.331.000 | |
|
|
||||
| 2023-11-13 | HU0000710942 | 1,213619 | 104.954.000 | |
| 2023-11-10 | HU0000710942 | 1,215590 | 105.124.000 | |
| 2023-11-09 | HU0000710942 | 1,217198 | 105.263.000 | |
| 2023-11-08 | HU0000710942 | 1,222082 | 106.225.000 | |
| 2023-11-07 | HU0000710942 | 1,222200 | 106.221.000 | |
| 2023-11-06 | HU0000710942 | 1,221877 | 106.193.000 | |
| 2023-11-03 | HU0000710942 | 1,221957 | 105.954.000 | |
| 2023-11-02 | HU0000710942 | 1,219473 | 105.455.000 | |
| 2023-10-31 | HU0000710942 | 1,216061 | 105.160.000 | |
| 2023-10-30 | HU0000710942 | 1,213382 | 105.000.000 | |
| 2023-10-27 | HU0000710942 | 1,211204 | 104.827.000 | |
| 2023-10-26 | HU0000710942 | 1,208198 | 104.567.000 | |
| 2023-10-25 | HU0000710942 | 1,206114 | 104.387.000 | |
| 2023-10-24 | HU0000710942 | 1,203530 | 103.649.000 | |
| 2023-10-20 | HU0000710942 | 1,203994 | 103.688.000 | |
| 2023-10-19 | HU0000710942 | 1,204278 | 103.712.000 | |
| 2023-10-18 | HU0000710942 | 1,208584 | 104.126.000 | |
| 2023-10-17 | HU0000710942 | 1,208125 | 104.011.000 | |
| 2023-10-16 | HU0000710942 | 1,211188 | 104.117.000 | |
| 2023-10-13 | HU0000710942 | 1,206712 | 103.732.000 | |
| 2023-10-12 | HU0000710942 | 1,207028 | 103.930.000 | |
| 2023-10-11 | HU0000710942 | 1,208021 | 102.717.000 | |
| 2023-10-10 | HU0000710942 | 1,205632 | 102.520.000 | |
| 2023-10-09 | HU0000710942 | 1,202852 | 102.843.000 | |
| 2023-10-06 | HU0000710942 | 1,202644 | 102.825.000 | |
| 2023-10-05 | HU0000710942 | 1,206301 | 103.136.000 | |
| 2023-10-04 | HU0000710942 | 1,206520 | 103.155.000 | |
| 2023-10-03 | HU0000710942 | 1,211412 | 103.393.000 | |
| 2023-10-02 | HU0000710942 | 1,211315 | 103.494.000 | |
| 2023-09-29 | HU0000710942 | 1,210857 | 103.469.000 | |
| 2023-09-28 | HU0000710942 | 1,208277 | 103.249.000 | |
| 2023-09-27 | HU0000710942 | 1,214846 | 103.313.000 | |
| 2023-09-26 | HU0000710942 | 1,214635 | 103.295.000 | |
| 2023-09-25 | HU0000710942 | 1,214140 | 103.374.000 | |
| 2023-09-22 | HU0000710942 | 1,215348 | 103.543.000 | |
| 2023-09-21 | HU0000710942 | 1,213523 | 103.387.000 | |
| 2023-09-20 | HU0000710942 | 1,218102 | 103.777.000 | |
| 2023-09-19 | HU0000710942 | 1,219232 | 104.571.000 | |
| 2023-09-18 | HU0000710942 | 1,219483 | 104.739.000 | |
| 2023-09-15 | HU0000710942 | 1,220740 | 104.276.000 | |
| 2023-09-14 | HU0000710942 | 1,219734 | 104.211.000 | |
| 2023-09-13 | HU0000710942 | 1,218941 | 104.143.000 | |
| 2023-09-12 | HU0000710942 | 1,218564 | 104.339.000 | |
| 2023-09-11 | HU0000710942 | 1,219416 | 104.412.000 | |
| 2023-09-08 | HU0000710942 | 1,217496 | 104.285.000 | |
| 2023-09-07 | HU0000710942 | 1,209473 | 103.597.000 | |
| 2023-09-06 | HU0000710942 | 1,211003 | 103.734.000 | |
| 2023-09-05 | HU0000710942 | 1,210227 | 103.116.000 | |
| 2023-09-04 | HU0000710942 | 1,210718 | 103.158.000 | |
| 2023-09-01 | HU0000710942 | 1,210889 | 103.177.000 | |
| 2023-08-31 | HU0000710942 | 1,210155 | 103.207.000 | |
| 2023-08-30 | HU0000710942 | 1,210217 | 103.216.000 | |
| 2023-08-29 | HU0000710942 | 1,208656 | 103.461.000 | |
| 2023-08-28 | HU0000710942 | 1,206241 | 103.254.000 | |
| 2023-08-25 | HU0000710942 | 1,206848 | 103.305.000 | |
| 2023-08-24 | HU0000710942 | 1,207837 | 104.504.000 | |
| 2023-08-23 | HU0000710942 | 1,208871 | 104.594.000 | |
| 2023-08-22 | HU0000710942 | 1,203923 | 104.035.000 | |
| 2023-08-21 | HU0000710942 | 1,203151 | 103.971.000 | |
| 2023-08-18 | HU0000710942 | 1,204556 | 104.105.000 | |
| 2023-08-17 | HU0000710942 | 1,204300 | 104.083.000 | |
| 2023-08-16 | HU0000710942 | 1,208158 | 105.078.000 | |
| 2023-08-14 | HU0000710942 | 1,208012 | 105.246.000 | |
| 2023-08-11 | HU0000710942 | 1,211174 | 105.491.000 | |
| 2023-08-10 | HU0000710942 | 1,210286 | 105.414.000 | |
| 2023-08-09 | HU0000710942 | 1,208960 | 105.242.000 | |
| 2023-08-08 | HU0000710942 | 1,208089 | 105.171.000 | |
| 2023-08-07 | HU0000710942 | 1,207045 | 104.483.000 | |
| 2023-08-04 | HU0000710942 | 1,207769 | 104.518.000 | |
| 2023-08-03 | HU0000710942 | 1,204047 | 104.192.000 | |
| 2023-08-02 | HU0000710942 | 1,207135 | 104.944.000 | |
| 2023-08-01 | HU0000710942 | 1,207472 | 104.969.000 | |
| 2023-07-31 | HU0000710942 | 1,210570 | 105.238.000 | |
| 2023-07-28 | HU0000710942 | 1,208504 | 103.674.000 | |
| 2023-07-27 | HU0000710942 | 1,208584 | 103.537.000 | |
| 2023-07-26 | HU0000710942 | 1,206565 | 103.385.000 | |
| 2023-07-25 | HU0000710942 | 1,207617 | 103.475.000 | |
| 2023-07-24 | HU0000710942 | 1,208933 | 103.585.000 | |
| 2023-07-21 | HU0000710942 | 1,208001 | 103.506.000 | |
| 2023-07-20 | HU0000710942 | 1,206144 | 103.612.000 | |
| 2023-07-19 | HU0000710942 | 1,209835 | 103.929.000 | |
| 2023-07-18 | HU0000710942 | 1,211912 | 104.107.000 | |
| 2023-07-17 | HU0000710942 | 1,209060 | 104.031.000 | |
| 2023-07-14 | HU0000710942 | 1,205102 | 103.691.000 | |
| 2023-07-13 | HU0000710942 | 1,204615 | 103.568.000 | |
| 2023-07-12 | HU0000710942 | 1,198126 | 103.010.000 | |
| 2023-07-11 | HU0000710942 | 1,191404 | 102.432.000 | |
| 2023-07-10 | HU0000710942 | 1,190174 | 102.326.000 | |
| 2023-07-07 | HU0000710942 | 1,185645 | 101.917.000 | |
| 2023-07-06 | HU0000710942 | 1,186697 | 127.577.000 | |
| 2023-07-05 | HU0000710942 | 1,190263 | 127.961.000 | |
| 2023-07-04 | HU0000710942 | 1,191189 | 128.060.000 | |
| 2023-07-03 | HU0000710942 | 1,189991 | 127.932.000 | |
| 2023-06-30 | HU0000710942 | 1,187980 | 127.704.000 | |
| 2023-06-29 | HU0000710942 | 1,186127 | 127.505.000 | |
| 2023-06-28 | HU0000710942 | 1,184953 | 127.790.000 | |
| 2023-06-27 | HU0000710942 | 1,186070 | 127.910.000 | |
| 2023-06-26 | HU0000710942 | 1,185490 | 127.847.000 | |
| 2023-06-23 | HU0000710942 | 1,181226 | 127.392.000 | |
| 2023-06-22 | HU0000710942 | 1,178959 | 127.148.000 | |
| 2023-06-21 | HU0000710942 | 1,175607 | 126.786.000 | |
| 2023-06-20 | HU0000710942 | 1,174177 | 126.628.000 | |
| 2023-06-19 | HU0000710942 | 1,171994 | 126.393.000 | |
| 2023-06-16 | HU0000710942 | 1,169891 | 126.165.000 | |
| 2023-06-15 | HU0000710942 | 1,167417 | 125.898.000 | |
| 2023-06-14 | HU0000710942 | 1,171481 | 126.328.000 | |
| 2023-06-13 | HU0000710942 | 1,173286 | 125.170.000 | |
| 2023-06-12 | HU0000710942 | 1,173407 | 125.180.000 | |
| 2023-06-09 | HU0000710942 | 1,173143 | 125.151.000 | |
| 2023-06-07 | HU0000710942 | 1,171331 | 124.961.000 | |
| 2023-06-06 | HU0000710942 | 1,171211 | 125.659.000 | |
| 2023-06-05 | HU0000710942 | 1,171314 | 125.670.000 | |
| 2023-06-02 | HU0000710942 | 1,170040 | 125.533.000 | |
| 2023-06-01 | HU0000710942 | 1,170588 | 125.396.000 | |
| 2023-05-31 | HU0000710942 | 1,167629 | 125.204.000 | |
| 2023-05-30 | HU0000710942 | 1,166998 | 125.136.000 | |
| 2023-05-26 | HU0000710942 | 1,161874 | 124.585.000 | |
| 2023-05-25 | HU0000710942 | 1,162225 | 124.332.000 | |
| 2023-05-24 | HU0000710942 | 1,163464 | 124.464.000 | |
| 2023-05-23 | HU0000710942 | 1,164481 | 125.303.000 | |
| 2023-05-22 | HU0000710942 | 1,166220 | 125.494.000 | |
| 2023-05-19 | HU0000710942 | 1,167919 | 124.270.000 | |
| 2023-05-18 | HU0000710942 | 1,165674 | 124.031.000 | |
| 2023-05-17 | HU0000710942 | 1,167734 | 125.167.000 | |
| 2023-05-16 | HU0000710942 | 1,167163 | 125.106.000 | |
| 2023-05-15 | HU0000710942 | 1,169418 | 125.348.000 | |
| 2023-05-12 | HU0000710942 | 1,173846 | 125.822.000 | |
| 2023-05-11 | HU0000710942 | 1,173542 | 125.802.000 | |
| 2023-05-10 | HU0000710942 | 1,170814 | 125.509.000 | |
| 2023-05-09 | HU0000710942 | 1,169143 | 125.330.000 | |
| 2023-05-08 | HU0000710942 | 1,168616 | 125.470.000 | |
| 2023-05-05 | HU0000710942 | 1,168770 | 125.486.000 | |
| 2023-05-04 | HU0000710942 | 1,168493 | 125.454.000 | |
| 2023-05-02 | HU0000710942 | 1,165714 | 125.155.000 | |
| 2023-04-28 | HU0000710942 | 1,164218 | 124.852.000 | |
| 2023-04-27 | HU0000710942 | 1,160514 | 126.721.000 | |
| 2023-04-26 | HU0000710942 | 1,161520 | 126.845.000 | |
| 2023-04-25 | HU0000710942 | 1,160603 | 126.943.000 | |
| 2023-04-24 | HU0000710942 | 1,157142 | 126.578.000 | |
| 2023-04-21 | HU0000710942 | 1,155187 | 126.364.000 | |
| 2023-04-20 | HU0000710942 | 1,152452 | 126.065.000 | |
| 2023-04-19 | HU0000710942 | 1,150567 | 125.859.000 | |
| 2023-04-18 | HU0000710942 | 1,150807 | 125.414.000 | |
| 2023-04-17 | HU0000710942 | 1,150227 | 125.351.000 | |
| 2023-04-14 | HU0000710942 | 1,149617 | 125.285.000 | |
| 2023-04-13 | HU0000710942 | 1,149053 | 125.223.000 | |
| 2023-04-12 | HU0000710942 | 1,149275 | 125.247.000 | |
| 2023-04-11 | HU0000710942 | 1,150512 | 125.382.000 | |
| 2023-04-06 | HU0000710942 | 1,152044 | 125.549.000 | |
| 2023-04-05 | HU0000710942 | 1,151762 | 125.594.000 | |
| 2023-04-04 | HU0000710942 | 1,151507 | 125.489.000 | |
| 2023-04-03 | HU0000710942 | 1,151602 | 125.284.000 | |
| 2023-03-31 | HU0000710942 | 1,150916 | 125.439.000 | |
| 2023-03-30 | HU0000710942 | 1,150239 | 124.388.000 | |
| 2023-03-29 | HU0000710942 | 1,150214 | 124.385.000 | |
| 2023-03-28 | HU0000710942 | 1,150094 | 125.529.000 | |
| 2023-03-27 | HU0000710942 | 1,150782 | 125.940.000 | |
| 2023-03-24 | HU0000710942 | 1,154257 | 126.435.000 | |
| 2023-03-23 | HU0000710942 | 1,154041 | 126.410.000 | |
| 2023-03-22 | HU0000710942 | 1,150924 | 126.069.000 | |
| 2023-03-21 | HU0000710942 | 1,150145 | 125.498.000 | |
| 2023-03-20 | HU0000710942 | 1,151348 | 125.680.000 | |
| 2023-03-17 | HU0000710942 | 1,149371 | 125.617.000 | |
| 2023-03-16 | HU0000710942 | 1,150029 | 115.136.000 | |
| 2023-03-14 | HU0000710942 | 1,143102 | 113.727.000 | |
| 2023-03-13 | HU0000710942 | 1,148047 | 114.171.000 | |
| 2023-03-10 | HU0000710942 | 1,142468 | 113.694.000 | |
| 2023-03-09 | HU0000710942 | 1,140227 | 113.411.000 | |
| 2023-03-08 | HU0000710942 | 1,138306 | 113.295.000 | |
| 2023-03-07 | HU0000710942 | 1,137311 | 113.193.000 | |
| 2023-03-06 | HU0000710942 | 1,134611 | 112.925.000 | |
| 2023-03-03 | HU0000710942 | 1,133216 | 112.786.000 | |
| 2023-03-02 | HU0000710942 | 1,129594 | 112.422.000 | |
| 2023-03-01 | HU0000710942 | 1,132881 | 112.748.000 | |
| 2023-02-28 | HU0000710942 | 1,132035 | 112.761.000 | |
| 2023-02-27 | HU0000710942 | 1,131292 | 112.806.000 | |
| 2023-02-24 | HU0000710942 | 1,131102 | 112.103.000 | |
| 2023-02-23 | HU0000710942 | 1,127312 | 111.729.000 | |
| 2023-02-22 | HU0000710942 | 1,129722 | 111.977.000 | |
| 2023-02-21 | HU0000710942 | 1,123869 | 111.818.000 | |
| 2023-02-20 | HU0000710942 | 1,128609 | 112.290.000 | |
| 2023-02-17 | HU0000710942 | 1,132475 | 112.058.000 | |
| 2023-02-16 | HU0000710942 | 1,135323 | 112.340.000 | |
| 2023-02-15 | HU0000710942 | 1,141569 | 112.958.000 | |
| 2023-02-14 | HU0000710942 | 1,140659 | 113.072.000 | |
| 2023-02-13 | HU0000710942 | 1,141512 | 113.238.000 | |
| 2023-02-10 | HU0000710942 | 1,145615 | 113.684.000 | |
| 2023-02-09 | HU0000710942 | 1,150603 | 114.179.000 | |
| 2023-02-08 | HU0000710942 | 1,149240 | 114.043.000 | |
| 2023-02-07 | HU0000710942 | 1,146688 | 113.812.000 | |
| 2023-02-06 | HU0000710942 | 1,152916 | 114.304.000 | |
| 2023-02-03 | HU0000710942 | 1,156556 | 115.053.000 | |
| 2023-02-02 | HU0000710942 | 1,154970 | 114.895.000 | |
| 2023-02-01 | HU0000710942 | 1,148998 | 121.082.000 | |
| 2023-01-31 | HU0000710942 | 1,146963 | 121.136.000 | |
| 2023-01-30 | HU0000710942 | 1,148545 | 121.504.000 | |
| 2023-01-27 | HU0000710942 | 1,150656 | 121.732.000 | |
| 2023-01-26 | HU0000710942 | 1,149109 | 121.569.000 | |
| 2023-01-25 | HU0000710942 | 1,144904 | 121.124.000 | |
| 2023-01-24 | HU0000710942 | 1,140312 | 120.434.000 | |
| 2023-01-23 | HU0000710942 | 1,140005 | 120.400.000 | |
| 2023-01-20 | HU0000710942 | 1,141046 | 120.510.000 | |
| 2023-01-19 | HU0000710942 | 1,142621 | 120.824.000 | |
| 2023-01-18 | HU0000710942 | 1,145866 | 121.178.000 | |
| 2023-01-17 | HU0000710942 | 1,135052 | 119.085.000 | |
| 2023-01-16 | HU0000710942 | 1,134733 | 117.958.000 | |
| 2023-01-13 | HU0000710942 | 1,136016 | 118.171.000 | |
| 2023-01-12 | HU0000710942 | 1,136879 | 118.261.000 | |
| 2023-01-11 | HU0000710942 | 1,136196 | 118.190.000 | |
| 2023-01-10 | HU0000710942 | 1,129308 | 118.155.000 | |
| 2023-01-09 | HU0000710942 | 1,135602 | 119.377.000 | |
| 2023-01-05 | HU0000710942 | 1,124069 | 118.165.000 | |
| 2023-01-04 | HU0000710942 | 1,115499 | 117.264.000 | |
| 2023-01-03 | HU0000710942 | 1,109802 | 116.134.000 | |
| 2023-01-02 | HU0000710942 | 1,102249 | 115.779.000 | |
| 2022-12-30 | HU0000710942 | 1,096513 | 114.318.000 | |
| 2022-12-29 | HU0000710942 | 1,095428 | 115.626.000 | |
| 2022-12-28 | HU0000710942 | 1,100104 | 116.119.000 | |
| 2022-12-27 | HU0000710942 | 1,097295 | 116.336.000 | |
| 2022-12-23 | HU0000710942 | 1,096733 | 114.678.000 | |
| 2022-12-22 | HU0000710942 | 1,098026 | 114.812.000 | |
| 2022-12-21 | HU0000710942 | 1,099720 | 114.986.000 | |
| 2022-12-20 | HU0000710942 | 1,094587 | 115.127.000 | |
| 2022-12-19 | HU0000710942 | 1,093326 | 114.563.000 | |
| 2022-12-16 | HU0000710942 | 1,096710 | 114.918.000 | |
| 2022-12-15 | HU0000710942 | 1,102697 | 116.705.000 | |
| 2022-12-14 | HU0000710942 | 1,105669 | 117.019.000 | |
| 2022-12-13 | HU0000710942 | 1,101715 | 117.692.000 | |
| 2022-12-12 | HU0000710942 | 1,098983 | 117.137.000 | |
| 2022-12-09 | HU0000710942 | 1,101573 | 117.412.000 | |
| 2022-12-08 | HU0000710942 | 1,101028 | 117.350.000 | |
| 2022-12-07 | HU0000710942 | 1,098696 | 117.098.000 | |
| 2022-12-06 | HU0000710942 | 1,094472 | 116.647.000 | |
| 2022-12-05 | HU0000710942 | 1,094322 | 116.631.000 | |
| 2022-12-02 | HU0000710942 | 1,101559 | 118.211.000 | |
| 2022-12-01 | HU0000710942 | 1,099993 | 119.556.000 | |
| 2022-11-30 | HU0000710942 | 1,095589 | 119.078.000 | |
| 2022-11-29 | HU0000710942 | 1,091404 | 118.623.000 | |