| 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: 4,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000710942 | 1,331552 | 124.431.000 | |
| 2025-06-24 | HU0000710942 | 1,329073 | 124.210.000 | |
| 2025-06-23 | HU0000710942 | 1,322455 | 123.464.000 | |
| 2025-06-20 | HU0000710942 | 1,322371 | 123.263.000 | |
| 2025-06-18 | HU0000710942 | 1,324102 | 123.423.000 | |
| 2025-06-17 | HU0000710942 | 1,323803 | 123.518.000 | |
| 2025-06-16 | HU0000710942 | 1,324354 | 123.365.000 | |
| 2025-06-13 | HU0000710942 | 1,324796 | 123.290.000 | |
| 2025-06-12 | HU0000710942 | 1,326716 | 123.468.000 | |
| 2025-06-11 | HU0000710942 | 1,324253 | 123.239.000 | |
|
|
||||
| 2025-06-10 | HU0000710942 | 1,323934 | 123.185.000 | |
| 2025-06-06 | HU0000710942 | 1,324188 | 123.500.000 | |
| 2025-06-05 | HU0000710942 | 1,328423 | 123.661.000 | |
| 2025-06-04 | HU0000710942 | 1,329513 | 124.004.000 | |
| 2025-06-03 | HU0000710942 | 1,329073 | 124.062.000 | |
| 2025-06-02 | HU0000710942 | 1,332499 | 124.380.000 | |
| 2025-05-30 | HU0000710942 | 1,334570 | 124.574.000 | |
| 2025-05-29 | HU0000710942 | 1,330500 | 124.119.000 | |
| 2025-05-28 | HU0000710942 | 1,327029 | 123.396.000 | |