| 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: -7,40% | ||||
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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 | |