| 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: 4,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-27 | HU0000710942 | 1,351276 | 129.773.000 | |
| 2025-08-26 | HU0000710942 | 1,352534 | 130.570.000 | |
| 2025-08-25 | HU0000710942 | 1,351794 | 130.498.000 | |
| 2025-08-22 | HU0000710942 | 1,351398 | 130.076.000 | |
| 2025-08-21 | HU0000710942 | 1,351476 | 130.198.000 | |
| 2025-08-19 | HU0000710942 | 1,351364 | 130.106.000 | |
| 2025-08-18 | HU0000710942 | 1,351335 | 129.517.000 | |
| 2025-08-14 | HU0000710942 | 1,352413 | 129.710.000 | |
| 2025-08-13 | HU0000710942 | 1,351955 | 130.127.000 | |
| 2025-08-12 | HU0000710942 | 1,350214 | 129.825.000 | |
|
|
||||
| 2025-08-11 | HU0000710942 | 1,350846 | 129.474.000 | |
| 2025-08-08 | HU0000710942 | 1,349250 | 128.824.000 | |
| 2025-08-07 | HU0000710942 | 1,350703 | 128.326.000 | |
| 2025-08-06 | HU0000710942 | 1,346988 | 127.901.000 | |
| 2025-08-05 | HU0000710942 | 1,347500 | 127.605.000 | |
| 2025-08-04 | HU0000710942 | 1,347452 | 128.328.000 | |
| 2025-08-01 | HU0000710942 | 1,346620 | 128.639.000 | |
| 2025-07-31 | HU0000710942 | 1,343809 | 128.051.000 | |
| 2025-07-30 | HU0000710942 | 1,346495 | 128.094.000 | |