| 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 P sorozat | ||||
| Évesített hozam: -8,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713565 | 1,068354 | 55.228.100 | |
| 2024-04-24 | HU0000713565 | 1,070897 | 55.426.100 | |
| 2024-04-23 | HU0000713565 | 1,070207 | 55.413.800 | |
| 2024-04-22 | HU0000713565 | 1,068934 | 55.339.000 | |
| 2024-04-19 | HU0000713565 | 1,066716 | 55.176.500 | |
| 2024-04-18 | HU0000713565 | 1,070628 | 55.297.800 | |
| 2024-04-17 | HU0000713565 | 1,068918 | 55.301.300 | |
| 2024-04-16 | HU0000713565 | 1,066905 | 55.244.700 | |
| 2024-04-15 | HU0000713565 | 1,070250 | 55.405.000 | |
| 2024-04-12 | HU0000713565 | 1,074161 | 55.623.100 | |
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| 2024-04-11 | HU0000713565 | 1,071636 | 55.565.300 | |
| 2024-04-10 | HU0000713565 | 1,074427 | 55.815.300 | |
| 2024-04-09 | HU0000713565 | 1,076170 | 55.885.100 | |
| 2024-04-08 | HU0000713565 | 1,074943 | 55.633.200 | |
| 2024-04-05 | HU0000713565 | 1,077336 | 55.873.100 | |
| 2024-04-04 | HU0000713565 | 1,080802 | 56.070.600 | |
| 2024-04-03 | HU0000713565 | 1,077275 | 55.694.100 | |
| 2024-04-02 | HU0000713565 | 1,078174 | 55.740.600 | |
| 2024-03-28 | HU0000713565 | 1,080625 | 56.302.900 | |
| 2024-03-27 | HU0000713565 | 1,080343 | 56.320.500 | |
| 2024-03-26 | HU0000713565 | 1,077055 | 56.238.400 | |
| 2024-03-25 | HU0000713565 | 1,076109 | 56.158.500 | |
| 2024-03-22 | HU0000713565 | 1,077289 | 56.254.200 | |
| 2024-03-21 | HU0000713565 | 1,079410 | 56.412.000 | |
| 2024-03-20 | HU0000713565 | 1,078711 | 56.426.800 | |
| 2024-03-19 | HU0000713565 | 1,078172 | 56.574.300 | |
| 2024-03-18 | HU0000713565 | 1,077459 | 56.574.800 | |
| 2024-03-14 | HU0000713565 | 1,079493 | 56.791.000 | |
| 2024-03-13 | HU0000713565 | 1,080713 | 56.816.600 | |
| 2024-03-12 | HU0000713565 | 1,082011 | 56.886.700 | |
| 2024-03-11 | HU0000713565 | 1,083740 | 56.903.400 | |
| 2024-03-08 | HU0000713565 | 1,085347 | 56.925.600 | |
| 2024-03-07 | HU0000713565 | 1,084263 | 56.904.000 | |
| 2024-03-06 | HU0000713565 | 1,086123 | 56.953.000 | |
| 2024-03-05 | HU0000713565 | 1,085915 | 56.879.600 | |
| 2024-03-04 | HU0000713565 | 1,084791 | 56.876.300 | |
| 2024-03-01 | HU0000713565 | 1,083661 | 56.857.500 | |
| 2024-02-29 | HU0000713565 | 1,082708 | 56.813.600 | |
| 2024-02-28 | HU0000713565 | 1,082379 | 56.815.200 | |
| 2024-02-27 | HU0000713565 | 1,082263 | 56.798.300 | |