| 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: -3,46% | ||||
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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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| 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 | |