| 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: 1,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000713565 | 1,009425 | 47.579.000 | |
| 2023-03-22 | HU0000713565 | 1,006718 | 47.378.800 | |
| 2023-03-21 | HU0000713565 | 1,006056 | 47.343.800 | |
| 2023-03-20 | HU0000713565 | 1,007128 | 47.371.600 | |
| 2023-03-17 | HU0000713565 | 1,005457 | 47.526.000 | |
| 2023-03-16 | HU0000713565 | 1,006052 | 47.542.700 | |
| 2023-03-14 | HU0000713565 | 1,000030 | 47.321.600 | |
| 2023-03-13 | HU0000713565 | 1,004376 | 47.522.800 | |
| 2023-03-10 | HU0000713565 | 0,999553 | 47.165.900 | |
| 2023-03-09 | HU0000713565 | 0,997611 | 47.046.100 | |
|
|
||||
| 2023-03-08 | HU0000713565 | 0,995949 | 46.992.100 | |
| 2023-03-07 | HU0000713565 | 0,995097 | 46.911.300 | |
| 2023-03-06 | HU0000713565 | 0,992753 | 46.837.700 | |
| 2023-03-03 | HU0000713565 | 0,991589 | 46.843.400 | |
| 2023-03-02 | HU0000713565 | 0,988438 | 46.823.500 | |
| 2023-03-01 | HU0000713565 | 0,991334 | 46.883.200 | |
| 2023-02-28 | HU0000713565 | 0,990613 | 46.997.700 | |
| 2023-02-27 | HU0000713565 | 0,989982 | 46.899.000 | |
| 2023-02-24 | HU0000713565 | 0,989873 | 46.897.300 | |
| 2023-02-23 | HU0000713565 | 0,986575 | 46.658.700 | |
| 2023-02-22 | HU0000713565 | 0,988703 | 46.963.700 | |
| 2023-02-21 | HU0000713565 | 0,983600 | 46.687.100 | |
| 2023-02-20 | HU0000713565 | 0,987767 | 46.886.600 | |
| 2023-02-17 | HU0000713565 | 0,991207 | 47.014.300 | |
| 2023-02-16 | HU0000713565 | 0,993719 | 47.112.500 | |
| 2023-02-15 | HU0000713565 | 0,999205 | 47.164.000 | |
| 2023-02-14 | HU0000713565 | 0,998428 | 47.121.900 | |
| 2023-02-13 | HU0000713565 | 0,999194 | 47.130.500 | |
| 2023-02-10 | HU0000713565 | 1,002843 | 47.373.900 | |
| 2023-02-09 | HU0000713565 | 1,007229 | 47.550.900 | |
| 2023-02-08 | HU0000713565 | 1,006055 | 47.463.000 | |
| 2023-02-07 | HU0000713565 | 1,003840 | 47.384.200 | |
| 2023-02-06 | HU0000713565 | 1,009312 | 47.652.200 | |
| 2023-02-03 | HU0000713565 | 1,012556 | 47.775.200 | |
| 2023-02-02 | HU0000713565 | 1,011187 | 47.674.900 | |
| 2023-02-01 | HU0000713565 | 1,005977 | 47.423.000 | |
| 2023-01-31 | HU0000713565 | 1,004215 | 47.493.300 | |
| 2023-01-30 | HU0000713565 | 1,005620 | 47.589.200 | |
| 2023-01-27 | HU0000713565 | 1,007526 | 47.716.100 | |
| 2023-01-26 | HU0000713565 | 1,006191 | 47.676.800 | |
| 2023-01-25 | HU0000713565 | 1,002528 | 50.089.000 | |
| 2023-01-24 | HU0000713565 | 0,998526 | 49.755.200 | |
| 2023-01-23 | HU0000713565 | 0,998277 | 49.722.500 | |
| 2023-01-20 | HU0000713565 | 0,999246 | 49.645.100 | |
| 2023-01-19 | HU0000713565 | 1,000644 | 49.723.500 | |
| 2023-01-18 | HU0000713565 | 1,003505 | 49.849.800 | |
| 2023-01-17 | HU0000713565 | 0,994054 | 49.515.100 | |
| 2023-01-16 | HU0000713565 | 0,993794 | 49.510.300 | |
| 2023-01-13 | HU0000713565 | 0,994975 | 49.435.800 | |
| 2023-01-12 | HU0000713565 | 0,995750 | 49.322.300 | |
| 2023-01-11 | HU0000713565 | 0,995171 | 49.153.500 | |
| 2023-01-10 | HU0000713565 | 0,989157 | 48.766.900 | |
| 2023-01-09 | HU0000713565 | 0,994689 | 48.939.700 | |
| 2023-01-05 | HU0000713565 | 0,984663 | 48.543.600 | |
| 2023-01-04 | HU0000713565 | 0,977175 | 48.099.400 | |
| 2023-01-03 | HU0000713565 | 0,972203 | 47.872.500 | |
| 2023-01-02 | HU0000713565 | 0,965605 | 47.431.700 | |
| 2022-12-30 | HU0000713565 | 0,960636 | 47.109.100 | |
| 2022-12-29 | HU0000713565 | 0,959704 | 47.002.200 | |
| 2022-12-28 | HU0000713565 | 0,963819 | 46.973.600 | |
| 2022-12-27 | HU0000713565 | 0,961377 | 46.682.300 | |
| 2022-12-23 | HU0000713565 | 0,960959 | 46.373.700 | |
| 2022-12-22 | HU0000713565 | 0,962110 | 46.418.300 | |
| 2022-12-21 | HU0000713565 | 0,963612 | 46.488.000 | |
| 2022-12-20 | HU0000713565 | 0,959133 | 46.113.400 | |
| 2022-12-19 | HU0000713565 | 0,958047 | 45.548.600 | |
| 2022-12-16 | HU0000713565 | 0,961068 | 45.704.900 | |
| 2022-12-15 | HU0000713565 | 0,966333 | 46.014.700 | |
| 2022-12-14 | HU0000713565 | 0,968956 | 46.135.400 | |
| 2022-12-13 | HU0000713565 | 0,965510 | 45.971.300 | |
| 2022-12-12 | HU0000713565 | 0,963134 | 45.847.300 | |
| 2022-12-09 | HU0000713565 | 0,965459 | 45.853.100 | |
| 2022-12-08 | HU0000713565 | 0,965000 | 45.798.500 | |
| 2022-12-07 | HU0000713565 | 0,962975 | 45.690.700 | |
| 2022-12-06 | HU0000713565 | 0,959291 | 45.402.900 | |
| 2022-12-05 | HU0000713565 | 0,959178 | 45.331.400 | |
| 2022-12-02 | HU0000713565 | 0,965577 | 45.865.200 | |
| 2022-12-01 | HU0000713565 | 0,964223 | 45.780.300 | |
| 2022-11-30 | HU0000713565 | 0,960381 | 45.558.100 | |
| 2022-11-29 | HU0000713565 | 0,956731 | 45.252.000 | |
| 2022-11-28 | HU0000713565 | 0,955086 | 45.182.100 | |
| 2022-11-25 | HU0000713565 | 0,950879 | 45.085.800 | |
| 2022-11-24 | HU0000713565 | 0,956012 | 45.255.400 | |
| 2022-11-23 | HU0000713565 | 0,951775 | 45.039.900 | |
| 2022-11-22 | HU0000713565 | 0,950432 | 44.898.400 | |
| 2022-11-21 | HU0000713565 | 0,943840 | 44.584.300 | |
| 2022-11-18 | HU0000713565 | 0,942873 | 44.638.800 | |
| 2022-11-17 | HU0000713565 | 0,941308 | 44.561.100 | |
| 2022-11-16 | HU0000713565 | 0,944658 | 44.754.700 | |
| 2022-11-15 | HU0000713565 | 0,945183 | 44.894.000 | |
| 2022-11-14 | HU0000713565 | 0,936062 | 44.303.300 | |
| 2022-11-10 | HU0000713565 | 0,929041 | 44.098.000 | |
| 2022-11-09 | HU0000713565 | 0,913969 | 43.508.100 | |
| 2022-11-08 | HU0000713565 | 0,909743 | 43.395.300 | |
| 2022-11-07 | HU0000713565 | 0,903795 | 43.014.200 | |
| 2022-11-04 | HU0000713565 | 0,897513 | 43.007.200 | |
| 2022-11-03 | HU0000713565 | 0,892329 | 42.826.400 | |
| 2022-11-02 | HU0000713565 | 0,894790 | 42.872.200 | |
| 2022-10-28 | HU0000713565 | 0,899247 | 43.071.400 | |
| 2022-10-27 | HU0000713565 | 0,906099 | 43.415.600 | |
| 2022-10-26 | HU0000713565 | 0,903260 | 43.322.500 | |
| 2022-10-25 | HU0000713565 | 0,899479 | 43.110.800 | |
| 2022-10-24 | HU0000713565 | 0,889285 | 42.648.300 | |
| 2022-10-21 | HU0000713565 | 0,875374 | 42.130.600 | |
| 2022-10-20 | HU0000713565 | 0,882797 | 42.503.800 | |
| 2022-10-19 | HU0000713565 | 0,889091 | 42.783.200 | |
| 2022-10-18 | HU0000713565 | 0,897444 | 43.298.300 | |
| 2022-10-17 | HU0000713565 | 0,908686 | 43.882.900 | |
| 2022-10-14 | HU0000713565 | 0,914436 | 44.179.500 | |
| 2022-10-13 | HU0000713565 | 0,908413 | 44.002.100 | |
| 2022-10-12 | HU0000713565 | 0,901690 | 43.790.200 | |
| 2022-10-11 | HU0000713565 | 0,913876 | 44.459.300 | |
| 2022-10-10 | HU0000713565 | 0,930044 | 45.269.900 | |
| 2022-10-07 | HU0000713565 | 0,932648 | 45.390.400 | |
| 2022-10-06 | HU0000713565 | 0,937364 | 46.174.400 | |
| 2022-10-05 | HU0000713565 | 0,939258 | 46.345.700 | |
| 2022-10-04 | HU0000713565 | 0,942060 | 46.793.000 | |
| 2022-10-03 | HU0000713565 | 0,938018 | 46.596.300 | |
| 2022-09-30 | HU0000713565 | 0,934651 | 46.672.100 | |
| 2022-09-29 | HU0000713565 | 0,931930 | 46.602.500 | |
| 2022-09-28 | HU0000713565 | 0,941790 | 47.116.100 | |
| 2022-09-27 | HU0000713565 | 0,947642 | 47.454.900 | |
| 2022-09-26 | HU0000713565 | 0,948185 | 47.558.900 | |
| 2022-09-23 | HU0000713565 | 0,959355 | 48.049.000 | |
| 2022-09-22 | HU0000713565 | 0,961754 | 48.196.800 | |
| 2022-09-21 | HU0000713565 | 0,964533 | 48.361.400 | |
| 2022-09-20 | HU0000713565 | 0,964572 | 48.399.800 | |
| 2022-09-19 | HU0000713565 | 0,965199 | 48.480.700 | |
| 2022-09-16 | HU0000713565 | 0,965560 | 48.548.600 | |
| 2022-09-15 | HU0000713565 | 0,967770 | 48.683.600 | |
| 2022-09-14 | HU0000713565 | 0,969188 | 48.709.600 | |
| 2022-09-13 | HU0000713565 | 0,973038 | 48.962.300 | |
| 2022-09-12 | HU0000713565 | 0,971937 | 48.908.200 | |
| 2022-09-09 | HU0000713565 | 0,964281 | 48.239.900 | |
| 2022-09-08 | HU0000713565 | 0,962173 | 48.060.600 | |
| 2022-09-07 | HU0000713565 | 0,960882 | 48.093.900 | |
| 2022-09-06 | HU0000713565 | 0,958393 | 47.954.300 | |
| 2022-09-05 | HU0000713565 | 0,960663 | 47.996.500 | |
| 2022-09-02 | HU0000713565 | 0,961269 | 48.885.800 | |
| 2022-09-01 | HU0000713565 | 0,956463 | 48.846.400 | |
| 2022-08-31 | HU0000713565 | 0,958392 | 49.040.400 | |
| 2022-08-30 | HU0000713565 | 0,961447 | 49.277.500 | |
| 2022-08-29 | HU0000713565 | 0,957845 | 49.116.700 | |
| 2022-08-26 | HU0000713565 | 0,960057 | 49.342.300 | |
| 2022-08-25 | HU0000713565 | 0,960458 | 49.335.500 | |
| 2022-08-24 | HU0000713565 | 0,957321 | 49.225.700 | |
| 2022-08-23 | HU0000713565 | 0,962605 | 49.474.100 | |
| 2022-08-22 | HU0000713565 | 0,968105 | 49.703.400 | |
| 2022-08-19 | HU0000713565 | 0,972385 | 49.996.400 | |
| 2022-08-18 | HU0000713565 | 0,978077 | 50.326.700 | |
| 2022-08-17 | HU0000713565 | 0,981622 | 50.505.000 | |
| 2022-08-16 | HU0000713565 | 0,987972 | 50.746.800 | |
| 2022-08-12 | HU0000713565 | 0,990773 | 50.777.200 | |
| 2022-08-11 | HU0000713565 | 0,985864 | 50.528.400 | |
| 2022-08-10 | HU0000713565 | 0,982643 | 50.314.700 | |
| 2022-08-09 | HU0000713565 | 0,977696 | 50.015.900 | |
| 2022-08-08 | HU0000713565 | 0,978958 | 50.047.400 | |
| 2022-08-05 | HU0000713565 | 0,976350 | 50.583.800 | |
| 2022-08-04 | HU0000713565 | 0,972758 | 50.420.500 | |
| 2022-08-03 | HU0000713565 | 0,969816 | 50.295.000 | |
| 2022-08-02 | HU0000713565 | 0,977185 | 50.703.100 | |
| 2022-08-01 | HU0000713565 | 0,979982 | 50.703.100 | |
| 2022-07-29 | HU0000713565 | 0,977253 | 50.569.500 | |
| 2022-07-28 | HU0000713565 | 0,967652 | 50.143.800 | |
| 2022-07-27 | HU0000713565 | 0,967188 | 50.162.400 | |
| 2022-07-26 | HU0000713565 | 0,969581 | 50.278.700 | |
| 2022-07-25 | HU0000713565 | 0,966967 | 50.143.200 | |
| 2022-07-22 | HU0000713565 | 0,966270 | 50.155.900 | |
| 2022-07-21 | HU0000713565 | 0,949307 | 49.290.200 | |
| 2022-07-20 | HU0000713565 | 0,939497 | 48.829.300 | |
| 2022-07-19 | HU0000713565 | 0,934719 | 48.584.500 | |
| 2022-07-18 | HU0000713565 | 0,935729 | 48.564.400 | |
| 2022-07-15 | HU0000713565 | 0,931141 | 48.291.600 | |
| 2022-07-14 | HU0000713565 | 0,924888 | 47.870.600 | |
| 2022-07-13 | HU0000713565 | 0,925209 | 47.918.600 | |
| 2022-07-12 | HU0000713565 | 0,935233 | 48.426.500 | |
| 2022-07-11 | HU0000713565 | 0,942482 | 48.867.000 | |
| 2022-07-08 | HU0000713565 | 0,938063 | 48.554.700 | |
| 2022-07-07 | HU0000713565 | 0,936189 | 48.508.600 | |
| 2022-07-06 | HU0000713565 | 0,937956 | 48.606.100 | |
| 2022-07-05 | HU0000713565 | 0,942719 | 48.929.400 | |
| 2022-07-04 | HU0000713565 | 0,948408 | 49.280.900 | |
| 2022-07-01 | HU0000713565 | 0,948583 | 49.354.400 | |
| 2022-06-30 | HU0000713565 | 0,938881 | 48.925.400 | |
| 2022-06-29 | HU0000713565 | 0,931829 | 49.346.600 | |
| 2022-06-28 | HU0000713565 | 0,929469 | 49.444.100 | |
| 2022-06-27 | HU0000713565 | 0,930223 | 49.586.100 | |
| 2022-06-24 | HU0000713565 | 0,939649 | 50.088.500 | |
| 2022-06-23 | HU0000713565 | 0,941699 | 50.365.900 | |
| 2022-06-22 | HU0000713565 | 0,931256 | 49.894.400 | |
| 2022-06-21 | HU0000713565 | 0,917269 | 43.457.800 | |
| 2022-06-20 | HU0000713565 | 0,908018 | 42.974.400 | |
| 2022-06-17 | HU0000713565 | 0,915274 | 43.338.500 | |
| 2022-06-15 | HU0000713565 | 0,916790 | 43.412.400 | |
| 2022-06-14 | HU0000713565 | 0,923061 | 38.889.100 | |
| 2022-06-13 | HU0000713565 | 0,928301 | 39.095.700 | |
| 2022-06-10 | HU0000713565 | 0,943109 | 39.603.000 | |
| 2022-06-09 | HU0000713565 | 0,950426 | 39.916.900 | |
| 2022-06-08 | HU0000713565 | 0,954168 | 40.111.300 | |
| 2022-06-07 | HU0000713565 | 0,959549 | 40.339.900 | |
| 2022-06-03 | HU0000713565 | 0,957849 | 40.346.000 | |
| 2022-06-02 | HU0000713565 | 0,960660 | 40.500.200 | |
| 2022-06-01 | HU0000713565 | 0,964290 | 41.655.100 | |
| 2022-05-31 | HU0000713565 | 0,962922 | 41.371.100 | |
| 2022-05-30 | HU0000713565 | 0,963178 | 41.354.300 | |
| 2022-05-27 | HU0000713565 | 0,963825 | 41.314.100 | |
| 2022-05-26 | HU0000713565 | 0,964140 | 41.321.500 | |
| 2022-05-25 | HU0000713565 | 0,967592 | 41.469.400 | |
| 2022-05-24 | HU0000713565 | 0,967485 | 41.480.600 | |
| 2022-05-23 | HU0000713565 | 0,969371 | 41.577.500 | |
| 2022-05-20 | HU0000713565 | 0,970497 | 41.608.200 | |
| 2022-05-19 | HU0000713565 | 0,970002 | 41.621.400 | |
| 2022-05-18 | HU0000713565 | 0,965759 | 41.441.300 | |
| 2022-05-17 | HU0000713565 | 0,963078 | 41.354.000 | |
| 2022-05-16 | HU0000713565 | 0,958396 | 41.195.800 | |
| 2022-05-13 | HU0000713565 | 0,954201 | 41.075.800 | |
| 2022-05-12 | HU0000713565 | 0,954299 | 41.215.900 | |
| 2022-05-11 | HU0000713565 | 0,945895 | 40.826.300 | |
| 2022-05-10 | HU0000713565 | 0,944071 | 40.760.900 | |
| 2022-05-09 | HU0000713565 | 0,941263 | 40.717.600 | |
| 2022-05-06 | HU0000713565 | 0,951967 | 41.141.200 | |
| 2022-05-05 | HU0000713565 | 0,954881 | 41.263.000 | |
| 2022-05-04 | HU0000713565 | 0,952604 | 41.158.000 | |
| 2022-05-02 | HU0000713565 | 0,956675 | 41.305.300 | |
| 2022-04-29 | HU0000713565 | 0,958320 | 41.377.600 | |
| 2022-04-28 | HU0000713565 | 0,962124 | 41.568.600 | |
| 2022-04-27 | HU0000713565 | 0,962088 | 41.627.200 | |
| 2022-04-26 | HU0000713565 | 0,966134 | 41.876.300 | |
| 2022-04-25 | HU0000713565 | 0,962607 | 41.743.700 | |
| 2022-04-22 | HU0000713565 | 0,960166 | 41.642.200 | |
| 2022-04-21 | HU0000713565 | 0,964910 | 41.896.400 | |
| 2022-04-20 | HU0000713565 | 0,966366 | 42.128.300 | |
| 2022-04-19 | HU0000713565 | 0,963723 | 42.000.200 | |
| 2022-04-14 | HU0000713565 | 0,973822 | 42.513.100 | |
| 2022-04-13 | HU0000713565 | 0,977641 | 42.679.900 | |
| 2022-04-12 | HU0000713565 | 0,965665 | 42.153.600 | |
| 2022-04-11 | HU0000713565 | 0,964230 | 42.169.800 | |
| 2022-04-08 | HU0000713565 | 0,974037 | 42.630.500 | |
| 2022-04-07 | HU0000713565 | 0,980925 | 42.961.900 | |
| 2022-04-06 | HU0000713565 | 0,989498 | 43.491.500 | |
| 2022-04-05 | HU0000713565 | 0,998399 | 43.808.800 | |
| 2022-04-04 | HU0000713565 | 1,001316 | 43.919.300 | |
| 2022-04-01 | HU0000713565 | 1,001169 | 44.182.800 | |
| 2022-03-31 | HU0000713565 | 1,007167 | 44.474.500 | |
| 2022-03-30 | HU0000713565 | 1,005656 | 44.437.300 | |
| 2022-03-29 | HU0000713565 | 1,007457 | 44.504.100 | |
| 2022-03-28 | HU0000713565 | 0,993475 | 43.886.500 | |
| 2022-03-25 | HU0000713565 | 0,996769 | 44.091.500 | |