| 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: 2,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710942 | 1,230807 | 111.624.000 | |
| 2024-04-24 | HU0000710942 | 1,233713 | 111.706.000 | |
| 2024-04-23 | HU0000710942 | 1,232895 | 111.080.000 | |
| 2024-04-22 | HU0000710942 | 1,231404 | 110.496.000 | |
| 2024-04-19 | HU0000710942 | 1,228778 | 110.342.000 | |
| 2024-04-18 | HU0000710942 | 1,233261 | 111.166.000 | |
| 2024-04-17 | HU0000710942 | 1,231268 | 111.884.000 | |
| 2024-04-16 | HU0000710942 | 1,228925 | 111.710.000 | |
| 2024-04-15 | HU0000710942 | 1,232754 | 112.058.000 | |
| 2024-04-12 | HU0000710942 | 1,237188 | 112.377.000 | |
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|
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| 2024-04-11 | HU0000710942 | 1,234256 | 112.015.000 | |
| 2024-04-10 | HU0000710942 | 1,237446 | 112.337.000 | |
| 2024-04-09 | HU0000710942 | 1,239430 | 112.121.000 | |
| 2024-04-08 | HU0000710942 | 1,237993 | 111.756.000 | |
| 2024-04-05 | HU0000710942 | 1,240677 | 111.812.000 | |
| 2024-04-04 | HU0000710942 | 1,244645 | 112.168.000 | |
| 2024-04-03 | HU0000710942 | 1,240560 | 111.691.000 | |
| 2024-04-02 | HU0000710942 | 1,241571 | 111.152.000 | |
| 2024-03-28 | HU0000710942 | 1,244275 | 111.659.000 | |
| 2024-03-27 | HU0000710942 | 1,243926 | 111.010.000 | |
| 2024-03-26 | HU0000710942 | 1,240117 | 111.171.000 | |
| 2024-03-25 | HU0000710942 | 1,239004 | 110.780.000 | |
| 2024-03-22 | HU0000710942 | 1,240291 | 110.786.000 | |
| 2024-03-21 | HU0000710942 | 1,242709 | 111.002.000 | |
| 2024-03-20 | HU0000710942 | 1,241881 | 110.936.000 | |
| 2024-03-19 | HU0000710942 | 1,241237 | 111.551.000 | |
| 2024-03-18 | HU0000710942 | 1,240392 | 111.476.000 | |
| 2024-03-14 | HU0000710942 | 1,242638 | 111.647.000 | |
| 2024-03-13 | HU0000710942 | 1,244019 | 112.182.000 | |
| 2024-03-12 | HU0000710942 | 1,245490 | 112.414.000 | |
| 2024-03-11 | HU0000710942 | 1,247457 | 112.332.000 | |
| 2024-03-08 | HU0000710942 | 1,249235 | 112.790.000 | |
| 2024-03-07 | HU0000710942 | 1,247964 | 112.837.000 | |
| 2024-03-06 | HU0000710942 | 1,250080 | 112.974.000 | |
| 2024-03-05 | HU0000710942 | 1,249816 | 112.994.000 | |
| 2024-03-04 | HU0000710942 | 1,248498 | 112.875.000 | |
| 2024-03-01 | HU0000710942 | 1,247126 | 112.611.000 | |
| 2024-02-29 | HU0000710942 | 1,246005 | 112.192.000 | |
| 2024-02-28 | HU0000710942 | 1,245603 | 112.173.000 | |
| 2024-02-27 | HU0000710942 | 1,245446 | 112.417.000 | |
| 2024-02-26 | HU0000710942 | 1,247603 | 111.866.000 | |
| 2024-02-23 | HU0000710942 | 1,246978 | 111.808.000 | |
| 2024-02-22 | HU0000710942 | 1,244471 | 111.444.000 | |
| 2024-02-21 | HU0000710942 | 1,243507 | 111.596.000 | |
| 2024-02-20 | HU0000710942 | 1,242935 | 111.419.000 | |
| 2024-02-19 | HU0000710942 | 1,240884 | 111.391.000 | |
| 2024-02-16 | HU0000710942 | 1,241023 | 111.402.000 | |
| 2024-02-15 | HU0000710942 | 1,246850 | 112.167.000 | |
| 2024-02-14 | HU0000710942 | 1,243575 | 111.645.000 | |
| 2024-02-13 | HU0000710942 | 1,242922 | 111.563.000 | |
| 2024-02-12 | HU0000710942 | 1,244583 | 111.642.000 | |
| 2024-02-09 | HU0000710942 | 1,244730 | 110.905.000 | |
| 2024-02-08 | HU0000710942 | 1,244256 | 110.812.000 | |
| 2024-02-07 | HU0000710942 | 1,247373 | 111.221.000 | |
| 2024-02-06 | HU0000710942 | 1,247233 | 110.984.000 | |
| 2024-02-05 | HU0000710942 | 1,246167 | 110.527.000 | |
| 2024-02-02 | HU0000710942 | 1,251402 | 110.575.000 | |
| 2024-02-01 | HU0000710942 | 1,253267 | 110.807.000 | |
| 2024-01-31 | HU0000710942 | 1,251157 | 110.082.000 | |
| 2024-01-30 | HU0000710942 | 1,245794 | 109.334.000 | |
| 2024-01-29 | HU0000710942 | 1,243906 | 109.202.000 | |
| 2024-01-26 | HU0000710942 | 1,241827 | 109.024.000 | |
| 2024-01-25 | HU0000710942 | 1,241945 | 108.847.000 | |
| 2024-01-24 | HU0000710942 | 1,244153 | 108.953.000 | |
| 2024-01-23 | HU0000710942 | 1,244915 | 109.141.000 | |
| 2024-01-22 | HU0000710942 | 1,247983 | 109.390.000 | |
| 2024-01-19 | HU0000710942 | 1,246539 | 109.122.000 | |
| 2024-01-18 | HU0000710942 | 1,246870 | 109.075.000 | |
| 2024-01-17 | HU0000710942 | 1,247431 | 109.123.000 | |
| 2024-01-16 | HU0000710942 | 1,247922 | 109.686.000 | |
| 2024-01-15 | HU0000710942 | 1,249153 | 109.775.000 | |
| 2024-01-12 | HU0000710942 | 1,254241 | 110.222.000 | |
| 2024-01-11 | HU0000710942 | 1,250356 | 109.854.000 | |
| 2024-01-10 | HU0000710942 | 1,249205 | 109.753.000 | |
| 2024-01-09 | HU0000710942 | 1,249217 | 109.512.000 | |
| 2024-01-08 | HU0000710942 | 1,245991 | 109.722.000 | |
| 2024-01-05 | HU0000710942 | 1,244658 | 109.605.000 | |
| 2024-01-04 | HU0000710942 | 1,242038 | 109.374.000 | |
| 2024-01-03 | HU0000710942 | 1,241848 | 109.210.000 | |
| 2024-01-02 | HU0000710942 | 1,242004 | 108.681.000 | |
| 2023-12-29 | HU0000710942 | 1,244725 | 108.616.000 | |
| 2023-12-28 | HU0000710942 | 1,246228 | 107.186.000 | |
| 2023-12-27 | HU0000710942 | 1,245252 | 107.947.000 | |
| 2023-12-22 | HU0000710942 | 1,246844 | 108.398.000 | |
| 2023-12-21 | HU0000710942 | 1,246694 | 108.390.000 | |
| 2023-12-20 | HU0000710942 | 1,250520 | 107.709.000 | |
| 2023-12-19 | HU0000710942 | 1,248738 | 108.308.000 | |
| 2023-12-18 | HU0000710942 | 1,247417 | 109.001.000 | |
| 2023-12-15 | HU0000710942 | 1,247675 | 109.023.000 | |
| 2023-12-14 | HU0000710942 | 1,244748 | 108.768.000 | |
| 2023-12-13 | HU0000710942 | 1,237286 | 108.116.000 | |
| 2023-12-12 | HU0000710942 | 1,236377 | 107.560.000 | |
| 2023-12-11 | HU0000710942 | 1,231199 | 107.104.000 | |
| 2023-12-08 | HU0000710942 | 1,233869 | 107.336.000 | |
| 2023-12-07 | HU0000710942 | 1,234124 | 107.359.000 | |
| 2023-12-06 | HU0000710942 | 1,232386 | 106.805.000 | |
| 2023-12-05 | HU0000710942 | 1,228272 | 106.449.000 | |
| 2023-12-04 | HU0000710942 | 1,224707 | 106.140.000 | |
| 2023-12-01 | HU0000710942 | 1,225734 | 106.475.000 | |
| 2023-11-30 | HU0000710942 | 1,223092 | 106.245.000 | |
| 2023-11-29 | HU0000710942 | 1,224203 | 106.342.000 | |
| 2023-11-28 | HU0000710942 | 1,221670 | 106.667.000 | |
| 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 | |