| 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: 2,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000710942 | 1,343809 | 128.051.000 | |
| 2025-07-30 | HU0000710942 | 1,346495 | 128.094.000 | |
| 2025-07-29 | HU0000710942 | 1,347247 | 128.356.000 | |
| 2025-07-28 | HU0000710942 | 1,345671 | 128.212.000 | |
| 2025-07-25 | HU0000710942 | 1,343567 | 127.779.000 | |
| 2025-07-24 | HU0000710942 | 1,343924 | 127.813.000 | |
| 2025-07-23 | HU0000710942 | 1,345461 | 128.113.000 | |
| 2025-07-22 | HU0000710942 | 1,346034 | 127.581.000 | |
| 2025-07-21 | HU0000710942 | 1,342378 | 127.176.000 | |
| 2025-07-18 | HU0000710942 | 1,341196 | 127.043.000 | |
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| 2025-07-17 | HU0000710942 | 1,340576 | 126.891.000 | |
| 2025-07-16 | HU0000710942 | 1,341664 | 126.973.000 | |
| 2025-07-15 | HU0000710942 | 1,342730 | 126.836.000 | |
| 2025-07-14 | HU0000710942 | 1,342705 | 126.706.000 | |
| 2025-07-11 | HU0000710942 | 1,343198 | 126.967.000 | |
| 2025-07-10 | HU0000710942 | 1,342835 | 126.862.000 | |
| 2025-07-09 | HU0000710942 | 1,342087 | 126.661.000 | |
| 2025-07-08 | HU0000710942 | 1,340929 | 126.467.000 | |
| 2025-07-07 | HU0000710942 | 1,342886 | 126.552.000 | |
| 2025-07-04 | HU0000710942 | 1,345434 | 126.948.000 | |
| 2025-07-03 | HU0000710942 | 1,343416 | 126.736.000 | |
| 2025-07-02 | HU0000710942 | 1,341115 | 126.487.000 | |