| 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 P sorozat | ||||
| Évesített hozam: 7,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000713565 | 1,156444 | 53.246.300 | |
| 2025-07-02 | HU0000713565 | 1,154485 | 53.215.100 | |
| 2025-07-01 | HU0000713565 | 1,151562 | 52.904.300 | |
| 2025-06-30 | HU0000713565 | 1,149036 | 52.916.900 | |
| 2025-06-27 | HU0000713565 | 1,146530 | 53.014.900 | |
| 2025-06-26 | HU0000713565 | 1,147647 | 53.008.800 | |
| 2025-06-25 | HU0000713565 | 1,146406 | 52.935.200 | |
| 2025-06-24 | HU0000713565 | 1,144294 | 52.895.900 | |
| 2025-06-23 | HU0000713565 | 1,138618 | 52.760.800 | |
| 2025-06-20 | HU0000713565 | 1,138611 | 52.689.100 | |
|
|
||||
| 2025-06-18 | HU0000713565 | 1,140145 | 52.787.400 | |
| 2025-06-17 | HU0000713565 | 1,139909 | 52.840.300 | |
| 2025-06-16 | HU0000713565 | 1,140405 | 52.867.300 | |
| 2025-06-13 | HU0000713565 | 1,140852 | 52.909.000 | |
| 2025-06-12 | HU0000713565 | 1,142527 | 52.998.700 | |
| 2025-06-11 | HU0000713565 | 1,140428 | 52.905.300 | |
| 2025-06-10 | HU0000713565 | 1,140176 | 52.919.200 | |
| 2025-06-06 | HU0000713565 | 1,140482 | 52.997.800 | |
| 2025-06-05 | HU0000713565 | 1,144152 | 53.143.300 | |
| 2025-06-04 | HU0000713565 | 1,145113 | 53.236.300 | |
| 2025-06-03 | HU0000713565 | 1,144756 | 53.191.000 | |
| 2025-06-02 | HU0000713565 | 1,147729 | 53.387.300 | |
| 2025-05-30 | HU0000713565 | 1,149579 | 53.526.600 | |
| 2025-05-29 | HU0000713565 | 1,146095 | 53.446.200 | |
| 2025-05-28 | HU0000713565 | 1,143127 | 53.388.600 | |
| 2025-05-27 | HU0000713565 | 1,141305 | 53.217.300 | |
| 2025-05-26 | HU0000713565 | 1,140231 | 53.232.500 | |
| 2025-05-23 | HU0000713565 | 1,140865 | 53.323.800 | |
| 2025-05-22 | HU0000713565 | 1,140506 | 53.308.200 | |
| 2025-05-21 | HU0000713565 | 1,142003 | 53.413.500 | |
| 2025-05-20 | HU0000713565 | 1,142045 | 53.454.000 | |
| 2025-05-19 | HU0000713565 | 1,140985 | 53.429.500 | |
| 2025-05-16 | HU0000713565 | 1,145237 | 53.725.500 | |
| 2025-05-15 | HU0000713565 | 1,145683 | 53.763.700 | |
| 2025-05-14 | HU0000713565 | 1,143831 | 53.640.500 | |
| 2025-05-13 | HU0000713565 | 1,144258 | 53.628.900 | |
| 2025-05-12 | HU0000713565 | 1,144009 | 53.666.400 | |
| 2025-05-09 | HU0000713565 | 1,147006 | 53.809.000 | |
| 2025-05-08 | HU0000713565 | 1,149405 | 53.876.600 | |
| 2025-05-07 | HU0000713565 | 1,153281 | 54.066.200 | |
| 2025-05-06 | HU0000713565 | 1,151705 | 54.071.900 | |
| 2025-05-05 | HU0000713565 | 1,150391 | 54.033.800 | |
| 2025-04-30 | HU0000713565 | 1,153779 | 54.122.500 | |
| 2025-04-29 | HU0000713565 | 1,153240 | 54.140.500 | |
| 2025-04-28 | HU0000713565 | 1,150681 | 54.047.400 | |
| 2025-04-25 | HU0000713565 | 1,149814 | 54.216.800 | |
| 2025-04-24 | HU0000713565 | 1,148861 | 54.149.200 | |
| 2025-04-23 | HU0000713565 | 1,149134 | 54.131.300 | |
| 2025-04-22 | HU0000713565 | 1,152574 | 54.244.100 | |
| 2025-04-17 | HU0000713565 | 1,150083 | 54.135.800 | |
| 2025-04-16 | HU0000713565 | 1,147731 | 53.982.100 | |
| 2025-04-15 | HU0000713565 | 1,148294 | 53.979.100 | |
| 2025-04-14 | HU0000713565 | 1,148533 | 54.114.100 | |
| 2025-04-11 | HU0000713565 | 1,148134 | 54.122.500 | |
| 2025-04-10 | HU0000713565 | 1,145066 | 54.000.000 | |
| 2025-04-09 | HU0000713565 | 1,139844 | 53.753.700 | |
| 2025-04-08 | HU0000713565 | 1,140650 | 53.656.300 | |
| 2025-04-07 | HU0000713565 | 1,142647 | 53.799.800 | |
| 2025-04-04 | HU0000713565 | 1,143347 | 53.861.400 | |
| 2025-04-03 | HU0000713565 | 1,135131 | 53.360.600 | |
| 2025-04-02 | HU0000713565 | 1,123663 | 52.829.100 | |
| 2025-04-01 | HU0000713565 | 1,122929 | 52.817.600 | |
| 2025-03-31 | HU0000713565 | 1,121654 | 52.781.300 | |
| 2025-03-28 | HU0000713565 | 1,117209 | 52.726.400 | |
| 2025-03-27 | HU0000713565 | 1,116232 | 52.785.200 | |
| 2025-03-26 | HU0000713565 | 1,116454 | 52.797.800 | |
| 2025-03-25 | HU0000713565 | 1,115618 | 52.730.600 | |
| 2025-03-24 | HU0000713565 | 1,115028 | 52.834.900 | |
| 2025-03-21 | HU0000713565 | 1,114964 | 52.848.900 | |
| 2025-03-20 | HU0000713565 | 1,114273 | 52.862.100 | |
| 2025-03-19 | HU0000713565 | 1,112373 | 52.807.400 | |
| 2025-03-18 | HU0000713565 | 1,112538 | 52.890.300 | |
| 2025-03-17 | HU0000713565 | 1,113542 | 52.968.600 | |
| 2025-03-14 | HU0000713565 | 1,111531 | 52.874.600 | |
| 2025-03-13 | HU0000713565 | 1,109276 | 52.806.800 | |
| 2025-03-12 | HU0000713565 | 1,109012 | 52.847.100 | |
| 2025-03-11 | HU0000713565 | 1,109076 | 52.738.600 | |
| 2025-03-10 | HU0000713565 | 1,108512 | 52.730.600 | |
| 2025-03-07 | HU0000713565 | 1,107523 | 52.761.700 | |
| 2025-03-06 | HU0000713565 | 1,107921 | 52.747.000 | |
| 2025-03-05 | HU0000713565 | 1,110249 | 52.885.200 | |
| 2025-03-04 | HU0000713565 | 1,113144 | 52.975.700 | |
| 2025-03-03 | HU0000713565 | 1,112362 | 53.036.400 | |
| 2025-02-28 | HU0000713565 | 1,114453 | 53.282.400 | |
| 2025-02-27 | HU0000713565 | 1,112936 | 53.243.500 | |
| 2025-02-26 | HU0000713565 | 1,111406 | 53.153.700 | |
| 2025-02-25 | HU0000713565 | 1,110139 | 53.033.100 | |
| 2025-02-24 | HU0000713565 | 1,108936 | 53.063.100 | |
| 2025-02-21 | HU0000713565 | 1,108639 | 53.105.800 | |
| 2025-02-20 | HU0000713565 | 1,108285 | 53.077.000 | |
| 2025-02-19 | HU0000713565 | 1,108616 | 53.111.900 | |
| 2025-02-18 | HU0000713565 | 1,109642 | 53.140.700 | |
| 2025-02-17 | HU0000713565 | 1,110102 | 53.166.100 | |
| 2025-02-14 | HU0000713565 | 1,111926 | 53.315.500 | |
| 2025-02-13 | HU0000713565 | 1,108885 | 53.311.200 | |
| 2025-02-12 | HU0000713565 | 1,105030 | 53.135.000 | |
| 2025-02-11 | HU0000713565 | 1,108348 | 53.290.200 | |
| 2025-02-10 | HU0000713565 | 1,110678 | 53.469.200 | |
| 2025-02-07 | HU0000713565 | 1,109883 | 53.510.900 | |
| 2025-02-06 | HU0000713565 | 1,109811 | 53.448.700 | |
| 2025-02-05 | HU0000713565 | 1,108952 | 53.316.000 | |
| 2025-02-04 | HU0000713565 | 1,107727 | 53.387.600 | |
| 2025-02-03 | HU0000713565 | 1,107053 | 53.419.400 | |
| 2025-01-31 | HU0000713565 | 1,107100 | 53.487.000 | |
| 2025-01-30 | HU0000713565 | 1,106500 | 53.423.900 | |
| 2025-01-29 | HU0000713565 | 1,104166 | 53.354.300 | |
| 2025-01-28 | HU0000713565 | 1,103954 | 53.499.900 | |
| 2025-01-27 | HU0000713565 | 1,103406 | 53.549.200 | |
| 2025-01-24 | HU0000713565 | 1,102417 | 53.604.800 | |
| 2025-01-23 | HU0000713565 | 1,103006 | 53.611.500 | |
| 2025-01-22 | HU0000713565 | 1,105312 | 53.691.600 | |
| 2025-01-21 | HU0000713565 | 1,102163 | 53.604.200 | |
| 2025-01-20 | HU0000713565 | 1,101827 | 53.483.100 | |
| 2025-01-17 | HU0000713565 | 1,102793 | 53.459.700 | |
| 2025-01-16 | HU0000713565 | 1,103094 | 53.474.300 | |
| 2025-01-15 | HU0000713565 | 1,100795 | 53.391.400 | |
| 2025-01-14 | HU0000713565 | 1,097030 | 53.271.000 | |
| 2025-01-13 | HU0000713565 | 1,098590 | 53.288.800 | |
| 2025-01-10 | HU0000713565 | 1,099460 | 53.380.100 | |
| 2025-01-09 | HU0000713565 | 1,100909 | 53.507.200 | |
| 2025-01-08 | HU0000713565 | 1,100377 | 53.414.700 | |
| 2025-01-07 | HU0000713565 | 1,100448 | 53.371.400 | |
| 2025-01-03 | HU0000713565 | 1,101235 | 53.238.600 | |
| 2025-01-02 | HU0000713565 | 1,101873 | 52.756.600 | |
| 2024-12-30 | HU0000713565 | 1,100538 | 52.525.700 | |
| 2024-12-23 | HU0000713565 | 1,102860 | 52.848.500 | |
| 2024-12-20 | HU0000713565 | 1,102815 | 52.813.400 | |
| 2024-12-19 | HU0000713565 | 1,100184 | 52.722.200 | |
| 2024-12-18 | HU0000713565 | 1,102687 | 52.866.500 | |
| 2024-12-17 | HU0000713565 | 1,101565 | 52.879.100 | |
| 2024-12-16 | HU0000713565 | 1,103657 | 53.087.800 | |
| 2024-12-13 | HU0000713565 | 1,104323 | 53.110.300 | |
| 2024-12-12 | HU0000713565 | 1,107407 | 53.272.900 | |
| 2024-12-11 | HU0000713565 | 1,108540 | 53.417.200 | |
| 2024-12-10 | HU0000713565 | 1,108830 | 53.371.300 | |
| 2024-12-09 | HU0000713565 | 1,107991 | 53.355.700 | |
| 2024-12-06 | HU0000713565 | 1,108079 | 53.357.700 | |
| 2024-12-05 | HU0000713565 | 1,107836 | 53.302.800 | |
| 2024-12-04 | HU0000713565 | 1,111190 | 53.612.500 | |
| 2024-12-03 | HU0000713565 | 1,112353 | 53.620.400 | |
| 2024-12-02 | HU0000713565 | 1,112346 | 53.635.200 | |
| 2024-11-29 | HU0000713565 | 1,112607 | 53.824.200 | |
| 2024-11-28 | HU0000713565 | 1,109902 | 53.650.900 | |
| 2024-11-27 | HU0000713565 | 1,108663 | 53.517.300 | |
| 2024-11-26 | HU0000713565 | 1,108325 | 53.410.800 | |
| 2024-11-25 | HU0000713565 | 1,110966 | 53.805.000 | |
| 2024-11-22 | HU0000713565 | 1,110547 | 53.964.500 | |
| 2024-11-21 | HU0000713565 | 1,110699 | 54.010.700 | |
| 2024-11-20 | HU0000713565 | 1,108343 | 53.999.900 | |
| 2024-11-19 | HU0000713565 | 1,106559 | 53.867.000 | |
| 2024-11-18 | HU0000713565 | 1,104230 | 53.761.100 | |
| 2024-11-15 | HU0000713565 | 1,104565 | 53.767.200 | |
| 2024-11-14 | HU0000713565 | 1,102399 | 53.651.600 | |
| 2024-11-13 | HU0000713565 | 1,101857 | 53.609.500 | |
| 2024-11-12 | HU0000713565 | 1,102506 | 53.673.100 | |
| 2024-11-08 | HU0000713565 | 1,104664 | 53.779.500 | |
| 2024-11-07 | HU0000713565 | 1,103284 | 53.770.600 | |
| 2024-11-06 | HU0000713565 | 1,099150 | 53.510.400 | |
| 2024-11-05 | HU0000713565 | 1,102912 | 53.617.700 | |
| 2024-11-04 | HU0000713565 | 1,100829 | 53.573.000 | |
| 2024-10-31 | HU0000713565 | 1,094673 | 53.440.100 | |
| 2024-10-30 | HU0000713565 | 1,093707 | 53.353.300 | |
| 2024-10-29 | HU0000713565 | 1,097137 | 53.551.400 | |
| 2024-10-28 | HU0000713565 | 1,099523 | 53.732.000 | |
| 2024-10-25 | HU0000713565 | 1,100425 | 53.906.800 | |
| 2024-10-24 | HU0000713565 | 1,099741 | 53.920.900 | |
| 2024-10-22 | HU0000713565 | 1,100025 | 54.049.400 | |
| 2024-10-21 | HU0000713565 | 1,101931 | 54.145.800 | |
| 2024-10-18 | HU0000713565 | 1,104288 | 54.329.200 | |
| 2024-10-17 | HU0000713565 | 1,103184 | 54.352.300 | |
| 2024-10-16 | HU0000713565 | 1,105252 | 54.423.000 | |
| 2024-10-15 | HU0000713565 | 1,106536 | 54.370.500 | |
| 2024-10-14 | HU0000713565 | 1,103703 | 54.217.000 | |
| 2024-10-11 | HU0000713565 | 1,105906 | 54.476.200 | |
| 2024-10-10 | HU0000713565 | 1,107723 | 54.549.600 | |
| 2024-10-09 | HU0000713565 | 1,107240 | 54.507.800 | |
| 2024-10-08 | HU0000713565 | 1,106852 | 54.530.500 | |
| 2024-10-07 | HU0000713565 | 1,105888 | 54.427.400 | |
| 2024-10-04 | HU0000713565 | 1,110092 | 54.554.900 | |
| 2024-10-03 | HU0000713565 | 1,111518 | 54.569.800 | |
| 2024-10-02 | HU0000713565 | 1,112076 | 54.569.700 | |
| 2024-10-01 | HU0000713565 | 1,114945 | 54.766.000 | |
| 2024-09-30 | HU0000713565 | 1,115530 | 54.999.900 | |
| 2024-09-27 | HU0000713565 | 1,115880 | 55.118.800 | |
| 2024-09-26 | HU0000713565 | 1,113374 | 55.045.900 | |
| 2024-09-25 | HU0000713565 | 1,111052 | 55.192.500 | |
| 2024-09-24 | HU0000713565 | 1,110604 | 55.126.400 | |
| 2024-09-23 | HU0000713565 | 1,111101 | 55.175.600 | |
| 2024-09-20 | HU0000713565 | 1,111387 | 55.184.900 | |
| 2024-09-19 | HU0000713565 | 1,113490 | 55.109.600 | |
| 2024-09-18 | HU0000713565 | 1,112662 | 55.033.100 | |
| 2024-09-17 | HU0000713565 | 1,113311 | 55.078.900 | |
| 2024-09-16 | HU0000713565 | 1,114022 | 55.153.100 | |
| 2024-09-13 | HU0000713565 | 1,114196 | 55.274.100 | |
| 2024-09-12 | HU0000713565 | 1,113703 | 55.266.800 | |
| 2024-09-11 | HU0000713565 | 1,114248 | 55.295.600 | |
| 2024-09-10 | HU0000713565 | 1,111527 | 55.176.200 | |
| 2024-09-09 | HU0000713565 | 1,110582 | 55.052.400 | |
| 2024-09-06 | HU0000713565 | 1,110055 | 54.897.900 | |
| 2024-09-05 | HU0000713565 | 1,109265 | 54.839.200 | |
| 2024-09-04 | HU0000713565 | 1,108170 | 54.680.500 | |
| 2024-09-03 | HU0000713565 | 1,105556 | 54.401.800 | |
| 2024-09-02 | HU0000713565 | 1,103906 | 54.411.000 | |
| 2024-08-30 | HU0000713565 | 1,105461 | 54.774.400 | |
| 2024-08-29 | HU0000713565 | 1,102896 | 54.854.600 | |
| 2024-08-28 | HU0000713565 | 1,103834 | 54.862.900 | |
| 2024-08-27 | HU0000713565 | 1,107000 | 55.111.900 | |
| 2024-08-26 | HU0000713565 | 1,108413 | 55.228.600 | |
| 2024-08-23 | HU0000713565 | 1,108182 | 55.131.700 | |
| 2024-08-22 | HU0000713565 | 1,107624 | 55.108.000 | |
| 2024-08-21 | HU0000713565 | 1,107813 | 55.181.300 | |
| 2024-08-16 | HU0000713565 | 1,106925 | 55.201.000 | |
| 2024-08-14 | HU0000713565 | 1,110859 | 55.390.700 | |
| 2024-08-13 | HU0000713565 | 1,110928 | 55.331.800 | |
| 2024-08-12 | HU0000713565 | 1,108804 | 55.305.800 | |
| 2024-08-09 | HU0000713565 | 1,109104 | 55.264.300 | |
| 2024-08-08 | HU0000713565 | 1,108017 | 55.286.900 | |
| 2024-08-07 | HU0000713565 | 1,109131 | 55.345.100 | |
| 2024-08-06 | HU0000713565 | 1,112156 | 55.496.100 | |
| 2024-08-05 | HU0000713565 | 1,112282 | 55.459.100 | |
| 2024-08-02 | HU0000713565 | 1,106154 | 55.136.200 | |
| 2024-08-01 | HU0000713565 | 1,102525 | 54.961.800 | |
| 2024-07-31 | HU0000713565 | 1,098476 | 54.814.300 | |
| 2024-07-30 | HU0000713565 | 1,091485 | 54.532.400 | |
| 2024-07-29 | HU0000713565 | 1,091311 | 54.562.600 | |
| 2024-07-26 | HU0000713565 | 1,089567 | 54.979.200 | |
| 2024-07-25 | HU0000713565 | 1,090892 | 55.107.500 | |
| 2024-07-24 | HU0000713565 | 1,090010 | 55.098.900 | |
| 2024-07-23 | HU0000713565 | 1,087825 | 55.025.300 | |
| 2024-07-22 | HU0000713565 | 1,086810 | 54.898.700 | |
| 2024-07-19 | HU0000713565 | 1,086689 | 54.880.000 | |
| 2024-07-18 | HU0000713565 | 1,088538 | 55.091.800 | |
| 2024-07-17 | HU0000713565 | 1,089574 | 55.189.500 | |
| 2024-07-16 | HU0000713565 | 1,089237 | 55.181.200 | |
| 2024-07-15 | HU0000713565 | 1,085699 | 54.982.900 | |
| 2024-07-12 | HU0000713565 | 1,085094 | 54.983.300 | |
| 2024-07-11 | HU0000713565 | 1,084468 | 54.944.300 | |
| 2024-07-10 | HU0000713565 | 1,081986 | 55.035.500 | |
| 2024-07-09 | HU0000713565 | 1,080581 | 55.103.200 | |
| 2024-07-08 | HU0000713565 | 1,078926 | 54.972.500 | |