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: -1,15% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-05-17 | HU0000710942 | 1,239222 | 113.377.000 | |
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 | |
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 | |
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 |