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: -1,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000710942 | 1,239447 | 113.403.000 | |
2024-05-15 | HU0000710942 | 1,238316 | 113.300.000 | |
2024-05-14 | HU0000710942 | 1,236045 | 112.872.000 | |
2024-05-13 | HU0000710942 | 1,237101 | 112.968.000 | |
2024-05-10 | HU0000710942 | 1,238890 | 112.798.000 | |
2024-05-09 | HU0000710942 | 1,239122 | 112.752.000 | |
2024-05-08 | HU0000710942 | 1,239475 | 112.477.000 | |
2024-05-07 | HU0000710942 | 1,240228 | 112.446.000 | |
2024-05-06 | HU0000710942 | 1,238738 | 112.296.000 | |
2024-05-02 | HU0000710942 | 1,235952 | 111.809.000 | |
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2024-04-30 | HU0000710942 | 1,232533 | 111.452.000 | |
2024-04-29 | HU0000710942 | 1,233018 | 111.819.000 | |
2024-04-26 | HU0000710942 | 1,232382 | 111.762.000 | |
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 | |
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 |