| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000710942 | 1,329666 | 122.949.000 | |
| 2025-05-14 | HU0000710942 | 1,327491 | 122.747.000 | |
| 2025-05-13 | HU0000710942 | 1,327962 | 122.791.000 | |
| 2025-05-12 | HU0000710942 | 1,327648 | 122.578.000 | |
| 2025-05-09 | HU0000710942 | 1,331049 | 122.892.000 | |
| 2025-05-08 | HU0000710942 | 1,333807 | 122.650.000 | |
| 2025-05-07 | HU0000710942 | 1,338279 | 123.061.000 | |
| 2025-05-06 | HU0000710942 | 1,336424 | 122.520.000 | |
| 2025-05-05 | HU0000710942 | 1,334874 | 122.341.000 | |
| 2025-04-30 | HU0000710942 | 1,338677 | 122.185.000 | |
|
|
||||
| 2025-04-29 | HU0000710942 | 1,338026 | 121.896.000 | |
| 2025-04-28 | HU0000710942 | 1,335031 | 121.555.000 | |
| 2025-04-25 | HU0000710942 | 1,333948 | 121.050.000 | |
| 2025-04-24 | HU0000710942 | 1,332817 | 120.843.000 | |
| 2025-04-23 | HU0000710942 | 1,333108 | 120.042.000 | |
| 2025-04-22 | HU0000710942 | 1,337073 | 120.047.000 | |
| 2025-04-17 | HU0000710942 | 1,334055 | 119.747.000 | |
| 2025-04-16 | HU0000710942 | 1,331301 | 119.652.000 | |
| 2025-04-15 | HU0000710942 | 1,331929 | 119.640.000 | |
| 2025-04-14 | HU0000710942 | 1,332181 | 119.819.000 | |
| 2025-04-11 | HU0000710942 | 1,331641 | 119.285.000 | |
| 2025-04-10 | HU0000710942 | 1,328058 | 119.092.000 | |
| 2025-04-09 | HU0000710942 | 1,321977 | 118.546.000 | |
| 2025-04-08 | HU0000710942 | 1,322886 | 118.437.000 | |
| 2025-04-07 | HU0000710942 | 1,325177 | 123.282.000 | |
| 2025-04-04 | HU0000710942 | 1,325912 | 123.375.000 | |
| 2025-04-03 | HU0000710942 | 1,316359 | 122.350.000 | |
| 2025-04-02 | HU0000710942 | 1,303035 | 121.112.000 | |
| 2025-04-01 | HU0000710942 | 1,302159 | 122.164.000 | |
| 2025-03-31 | HU0000710942 | 1,300656 | 121.986.000 | |
| 2025-03-28 | HU0000710942 | 1,295427 | 121.523.000 | |
| 2025-03-27 | HU0000710942 | 1,294269 | 121.200.000 | |
| 2025-03-26 | HU0000710942 | 1,294501 | 121.007.000 | |
| 2025-03-25 | HU0000710942 | 1,293507 | 121.213.000 | |
| 2025-03-24 | HU0000710942 | 1,292799 | 121.237.000 | |
| 2025-03-21 | HU0000710942 | 1,292650 | 121.200.000 | |
| 2025-03-20 | HU0000710942 | 1,291824 | 121.068.000 | |
| 2025-03-19 | HU0000710942 | 1,289597 | 120.651.000 | |
| 2025-03-18 | HU0000710942 | 1,289764 | 120.926.000 | |
| 2025-03-17 | HU0000710942 | 1,290903 | 120.046.000 | |
| 2025-03-14 | HU0000710942 | 1,288498 | 119.782.000 | |
| 2025-03-13 | HU0000710942 | 1,285859 | 119.530.000 | |
| 2025-03-12 | HU0000710942 | 1,285528 | 119.614.000 | |
| 2025-03-11 | HU0000710942 | 1,285577 | 119.863.000 | |
| 2025-03-10 | HU0000710942 | 1,284898 | 119.377.000 | |
| 2025-03-07 | HU0000710942 | 1,283678 | 119.287.000 | |
| 2025-03-06 | HU0000710942 | 1,284115 | 119.562.000 | |
| 2025-03-05 | HU0000710942 | 1,286788 | 120.033.000 | |
| 2025-03-04 | HU0000710942 | 1,290119 | 120.224.000 | |
| 2025-03-03 | HU0000710942 | 1,289188 | 120.247.000 | |
| 2025-02-28 | HU0000710942 | 1,291538 | 119.998.000 | |
| 2025-02-27 | HU0000710942 | 1,289755 | 119.761.000 | |
| 2025-02-26 | HU0000710942 | 1,287957 | 120.350.000 | |
| 2025-02-25 | HU0000710942 | 1,286464 | 120.752.000 | |
| 2025-02-24 | HU0000710942 | 1,285045 | 120.568.000 | |
| 2025-02-21 | HU0000710942 | 1,284627 | 120.527.000 | |
| 2025-02-20 | HU0000710942 | 1,284193 | 120.345.000 | |
| 2025-02-19 | HU0000710942 | 1,284551 | 120.117.000 | |
| 2025-02-18 | HU0000710942 | 1,285715 | 120.344.000 | |
| 2025-02-17 | HU0000710942 | 1,286224 | 120.425.000 | |
| 2025-02-14 | HU0000710942 | 1,288263 | 120.701.000 | |
| 2025-02-13 | HU0000710942 | 1,284715 | 119.483.000 | |
| 2025-02-12 | HU0000710942 | 1,280224 | 119.065.000 | |
| 2025-02-11 | HU0000710942 | 1,284043 | 119.315.000 | |
| 2025-02-10 | HU0000710942 | 1,286718 | 119.563.000 | |
| 2025-02-07 | HU0000710942 | 1,285723 | 119.496.000 | |
| 2025-02-06 | HU0000710942 | 1,285615 | 120.023.000 | |
| 2025-02-05 | HU0000710942 | 1,284596 | 120.096.000 | |
| 2025-02-04 | HU0000710942 | 1,283152 | 119.831.000 | |
| 2025-02-03 | HU0000710942 | 1,282347 | 119.368.000 | |
| 2025-01-31 | HU0000710942 | 1,282328 | 119.547.000 | |
| 2025-01-30 | HU0000710942 | 1,281608 | 119.521.000 | |
| 2025-01-29 | HU0000710942 | 1,278880 | 119.509.000 | |
| 2025-01-28 | HU0000710942 | 1,278610 | 119.091.000 | |
| 2025-01-27 | HU0000710942 | 1,277950 | 119.051.000 | |
| 2025-01-24 | HU0000710942 | 1,276731 | 118.753.000 | |
| 2025-01-23 | HU0000710942 | 1,277388 | 118.777.000 | |
| 2025-01-22 | HU0000710942 | 1,280034 | 119.194.000 | |
| 2025-01-21 | HU0000710942 | 1,276363 | 118.852.000 | |
| 2025-01-20 | HU0000710942 | 1,275949 | 118.973.000 | |
| 2025-01-17 | HU0000710942 | 1,276994 | 118.433.000 | |
| 2025-01-16 | HU0000710942 | 1,277318 | 118.520.000 | |
| 2025-01-15 | HU0000710942 | 1,274632 | 118.514.000 | |
| 2025-01-14 | HU0000710942 | 1,270248 | 117.783.000 | |
| 2025-01-13 | HU0000710942 | 1,272029 | 117.948.000 | |
| 2025-01-10 | HU0000710942 | 1,272963 | 118.035.000 | |
| 2025-01-09 | HU0000710942 | 1,274616 | 117.844.000 | |
| 2025-01-08 | HU0000710942 | 1,273976 | 118.278.000 | |
| 2025-01-07 | HU0000710942 | 1,274033 | 118.150.000 | |
| 2025-01-03 | HU0000710942 | 1,274846 | 118.176.000 | |
| 2025-01-02 | HU0000710942 | 1,275560 | 117.835.000 | |
| 2024-12-30 | HU0000710942 | 1,273942 | 117.730.000 | |
| 2024-12-23 | HU0000710942 | 1,276459 | 117.967.000 | |
| 2024-12-20 | HU0000710942 | 1,276334 | 118.003.000 | |
| 2024-12-19 | HU0000710942 | 1,273265 | 118.123.000 | |
| 2024-12-18 | HU0000710942 | 1,276138 | 118.390.000 | |
| 2024-12-17 | HU0000710942 | 1,274815 | 118.618.000 | |
| 2024-12-16 | HU0000710942 | 1,277211 | 118.398.000 | |
| 2024-12-13 | HU0000710942 | 1,277908 | 118.398.000 | |
| 2024-12-12 | HU0000710942 | 1,281452 | 118.170.000 | |
| 2024-12-11 | HU0000710942 | 1,282738 | 118.280.000 | |
| 2024-12-10 | HU0000710942 | 1,283049 | 118.101.000 | |
| 2024-12-09 | HU0000710942 | 1,282053 | 117.632.000 | |
| 2024-12-06 | HU0000710942 | 1,282081 | 117.635.000 | |
| 2024-12-05 | HU0000710942 | 1,281775 | 117.298.000 | |
| 2024-12-04 | HU0000710942 | 1,285631 | 117.651.000 | |
| 2024-12-03 | HU0000710942 | 1,286952 | 117.799.000 | |
| 2024-12-02 | HU0000710942 | 1,286919 | 118.029.000 | |
| 2024-11-29 | HU0000710942 | 1,287147 | 118.050.000 | |
| 2024-11-28 | HU0000710942 | 1,283993 | 117.761.000 | |
| 2024-11-27 | HU0000710942 | 1,282535 | 117.830.000 | |
| 2024-11-26 | HU0000710942 | 1,282119 | 117.457.000 | |
| 2024-11-25 | HU0000710942 | 1,285150 | 117.733.000 | |
| 2024-11-22 | HU0000710942 | 1,284591 | 117.749.000 | |
| 2024-11-21 | HU0000710942 | 1,284743 | 118.038.000 | |
| 2024-11-20 | HU0000710942 | 1,281993 | 118.270.000 | |
| 2024-11-19 | HU0000710942 | 1,279906 | 118.173.000 | |
| 2024-11-18 | HU0000710942 | 1,277188 | 118.134.000 | |
| 2024-11-15 | HU0000710942 | 1,277502 | 118.163.000 | |
| 2024-11-14 | HU0000710942 | 1,274973 | 117.804.000 | |
| 2024-11-13 | HU0000710942 | 1,274322 | 117.866.000 | |
| 2024-11-12 | HU0000710942 | 1,275048 | 117.933.000 | |
| 2024-11-08 | HU0000710942 | 1,277446 | 117.611.000 | |
| 2024-11-07 | HU0000710942 | 1,275826 | 117.321.000 | |
| 2024-11-06 | HU0000710942 | 1,271022 | 116.877.000 | |
| 2024-11-05 | HU0000710942 | 1,275348 | 117.278.000 | |
| 2024-11-04 | HU0000710942 | 1,272915 | 117.133.000 | |
| 2024-10-31 | HU0000710942 | 1,265699 | 116.409.000 | |
| 2024-10-30 | HU0000710942 | 1,264557 | 116.304.000 | |
| 2024-10-29 | HU0000710942 | 1,268499 | 116.665.000 | |
| 2024-10-28 | HU0000710942 | 1,271233 | 117.187.000 | |
| 2024-10-25 | HU0000710942 | 1,272203 | 117.425.000 | |
| 2024-10-24 | HU0000710942 | 1,271387 | 117.349.000 | |
| 2024-10-22 | HU0000710942 | 1,271667 | 117.372.000 | |
| 2024-10-21 | HU0000710942 | 1,273846 | 117.890.000 | |
| 2024-10-18 | HU0000710942 | 1,276497 | 118.307.000 | |
| 2024-10-17 | HU0000710942 | 1,275197 | 117.935.000 | |
| 2024-10-16 | HU0000710942 | 1,277563 | 118.154.000 | |
| 2024-10-15 | HU0000710942 | 1,279022 | 118.300.000 | |
| 2024-10-14 | HU0000710942 | 1,275723 | 117.995.000 | |
| 2024-10-11 | HU0000710942 | 1,278196 | 118.224.000 | |
| 2024-10-10 | HU0000710942 | 1,280272 | 118.368.000 | |
| 2024-10-09 | HU0000710942 | 1,279689 | 118.292.000 | |
| 2024-10-08 | HU0000710942 | 1,279216 | 118.181.000 | |
| 2024-10-07 | HU0000710942 | 1,278077 | 118.015.000 | |
| 2024-10-04 | HU0000710942 | 1,282861 | 118.457.000 | |
| 2024-10-03 | HU0000710942 | 1,284485 | 118.539.000 | |
| 2024-10-02 | HU0000710942 | 1,285105 | 118.569.000 | |
| 2024-10-01 | HU0000710942 | 1,288396 | 118.959.000 | |
| 2024-09-30 | HU0000710942 | 1,289047 | 119.025.000 | |
| 2024-09-27 | HU0000710942 | 1,289378 | 118.431.000 | |
| 2024-09-26 | HU0000710942 | 1,286458 | 118.147.000 | |
| 2024-09-25 | HU0000710942 | 1,283750 | 117.749.000 | |
| 2024-09-24 | HU0000710942 | 1,283208 | 117.876.000 | |
| 2024-09-23 | HU0000710942 | 1,283758 | 117.414.000 | |
| 2024-09-20 | HU0000710942 | 1,284015 | 117.428.000 | |
| 2024-09-19 | HU0000710942 | 1,286420 | 117.487.000 | |
| 2024-09-18 | HU0000710942 | 1,285439 | 117.543.000 | |
| 2024-09-17 | HU0000710942 | 1,286164 | 117.277.000 | |
| 2024-09-16 | HU0000710942 | 1,286961 | 117.346.000 | |
| 2024-09-13 | HU0000710942 | 1,287088 | 117.358.000 | |
| 2024-09-12 | HU0000710942 | 1,286494 | 118.768.000 | |
| 2024-09-11 | HU0000710942 | 1,287099 | 118.661.000 | |
| 2024-09-10 | HU0000710942 | 1,283931 | 118.369.000 | |
| 2024-09-09 | HU0000710942 | 1,282815 | 118.821.000 | |
| 2024-09-06 | HU0000710942 | 1,282132 | 118.758.000 | |
| 2024-09-05 | HU0000710942 | 1,281195 | 118.727.000 | |
| 2024-09-04 | HU0000710942 | 1,279906 | 118.629.000 | |
| 2024-09-03 | HU0000710942 | 1,276862 | 118.066.000 | |
| 2024-09-02 | HU0000710942 | 1,274932 | 117.518.000 | |
| 2024-08-30 | HU0000710942 | 1,276654 | 117.206.000 | |
| 2024-08-29 | HU0000710942 | 1,273668 | 116.932.000 | |
| 2024-08-28 | HU0000710942 | 1,274727 | 116.894.000 | |
| 2024-08-27 | HU0000710942 | 1,278358 | 117.009.000 | |
| 2024-08-26 | HU0000710942 | 1,279966 | 117.156.000 | |
| 2024-08-23 | HU0000710942 | 1,279625 | 117.032.000 | |
| 2024-08-22 | HU0000710942 | 1,278956 | 116.796.000 | |
| 2024-08-21 | HU0000710942 | 1,279150 | 116.541.000 | |
| 2024-08-16 | HU0000710942 | 1,278002 | 116.116.000 | |
| 2024-08-14 | HU0000710942 | 1,282495 | 116.944.000 | |
| 2024-08-13 | HU0000710942 | 1,282550 | 116.197.000 | |
| 2024-08-12 | HU0000710942 | 1,280074 | 117.147.000 | |
| 2024-08-09 | HU0000710942 | 1,280347 | 116.979.000 | |
| 2024-08-08 | HU0000710942 | 1,279068 | 117.161.000 | |
| 2024-08-07 | HU0000710942 | 1,280329 | 117.238.000 | |
| 2024-08-06 | HU0000710942 | 1,283797 | 117.928.000 | |
| 2024-08-05 | HU0000710942 | 1,283918 | 117.970.000 | |
| 2024-08-02 | HU0000710942 | 1,276771 | 117.595.000 | |
| 2024-08-01 | HU0000710942 | 1,272558 | 117.205.000 | |
| 2024-07-31 | HU0000710942 | 1,267860 | 117.278.000 | |
| 2024-07-30 | HU0000710942 | 1,259766 | 116.396.000 | |
| 2024-07-29 | HU0000710942 | 1,259542 | 116.564.000 | |
| 2024-07-26 | HU0000710942 | 1,257457 | 116.372.000 | |
| 2024-07-25 | HU0000710942 | 1,258962 | 116.511.000 | |
| 2024-07-24 | HU0000710942 | 1,257920 | 116.271.000 | |
| 2024-07-23 | HU0000710942 | 1,255374 | 116.586.000 | |
| 2024-07-22 | HU0000710942 | 1,254178 | 116.708.000 | |
| 2024-07-19 | HU0000710942 | 1,253966 | 116.724.000 | |
| 2024-07-18 | HU0000710942 | 1,256076 | 117.078.000 | |
| 2024-07-17 | HU0000710942 | 1,257247 | 117.185.000 | |
| 2024-07-16 | HU0000710942 | 1,256834 | 117.024.000 | |
| 2024-07-15 | HU0000710942 | 1,252727 | 116.474.000 | |
| 2024-07-12 | HU0000710942 | 1,251957 | 116.430.000 | |
| 2024-07-11 | HU0000710942 | 1,251211 | 116.429.000 | |
| 2024-07-10 | HU0000710942 | 1,248323 | 116.191.000 | |
| 2024-07-09 | HU0000710942 | 1,246678 | 116.039.000 | |
| 2024-07-08 | HU0000710942 | 1,244745 | 115.820.000 | |
| 2024-07-05 | HU0000710942 | 1,242817 | 115.623.000 | |
| 2024-07-04 | HU0000710942 | 1,241765 | 115.194.000 | |
| 2024-07-03 | HU0000710942 | 1,246482 | 115.632.000 | |
| 2024-07-02 | HU0000710942 | 1,244951 | 115.497.000 | |
| 2024-07-01 | HU0000710942 | 1,245196 | 115.530.000 | |
| 2024-06-28 | HU0000710942 | 1,246831 | 115.597.000 | |
| 2024-06-27 | HU0000710942 | 1,247249 | 115.054.000 | |
| 2024-06-26 | HU0000710942 | 1,245412 | 114.744.000 | |
| 2024-06-25 | HU0000710942 | 1,246505 | 114.448.000 | |
| 2024-06-24 | HU0000710942 | 1,245273 | 114.456.000 | |
| 2024-06-21 | HU0000710942 | 1,243926 | 114.065.000 | |
| 2024-06-20 | HU0000710942 | 1,241072 | 113.528.000 | |
| 2024-06-19 | HU0000710942 | 1,243293 | 113.450.000 | |
| 2024-06-18 | HU0000710942 | 1,242716 | 113.271.000 | |
| 2024-06-17 | HU0000710942 | 1,241200 | 113.271.000 | |
| 2024-06-14 | HU0000710942 | 1,242076 | 113.363.000 | |
| 2024-06-13 | HU0000710942 | 1,242617 | 113.555.000 | |
| 2024-06-12 | HU0000710942 | 1,244945 | 113.768.000 | |
| 2024-06-11 | HU0000710942 | 1,241597 | 113.391.000 | |
| 2024-06-10 | HU0000710942 | 1,241973 | 113.426.000 | |
| 2024-06-07 | HU0000710942 | 1,243266 | 113.399.000 | |
| 2024-06-06 | HU0000710942 | 1,243645 | 114.312.000 | |
| 2024-06-05 | HU0000710942 | 1,245652 | 114.494.000 | |
| 2024-06-04 | HU0000710942 | 1,244509 | 114.227.000 | |
| 2024-06-03 | HU0000710942 | 1,242631 | 114.054.000 | |
| 2024-05-31 | HU0000710942 | 1,240098 | 113.933.000 | |
| 2024-05-29 | HU0000710942 | 1,236296 | 113.659.000 | |
| 2024-05-28 | HU0000710942 | 1,234286 | 113.434.000 | |
| 2024-05-27 | HU0000710942 | 1,233905 | 113.276.000 | |
| 2024-05-24 | HU0000710942 | 1,232635 | 113.491.000 | |
| 2024-05-23 | HU0000710942 | 1,237240 | 113.665.000 | |
| 2024-05-22 | HU0000710942 | 1,238308 | 113.763.000 | |
| 2024-05-21 | HU0000710942 | 1,239696 | 114.148.000 | |