| 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: 5,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000713565 | 1,015352 | 48.445.200 | |
| 2023-05-24 | HU0000713565 | 1,016454 | 48.495.600 | |
| 2023-05-23 | HU0000713565 | 1,017362 | 48.587.600 | |
| 2023-05-22 | HU0000713565 | 1,018901 | 48.709.900 | |
| 2023-05-19 | HU0000713565 | 1,020444 | 48.871.500 | |
| 2023-05-18 | HU0000713565 | 1,018502 | 48.908.400 | |
| 2023-05-17 | HU0000713565 | 1,020321 | 48.986.300 | |
| 2023-05-16 | HU0000713565 | 1,019842 | 48.936.800 | |
| 2023-05-15 | HU0000713565 | 1,021832 | 49.009.200 | |
| 2023-05-12 | HU0000713565 | 1,025760 | 49.157.500 | |
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| 2023-05-11 | HU0000713565 | 1,025514 | 49.140.500 | |
| 2023-05-10 | HU0000713565 | 1,023150 | 49.027.200 | |
| 2023-05-09 | HU0000713565 | 1,021709 | 48.947.900 | |
| 2023-05-08 | HU0000713565 | 1,021268 | 48.941.100 | |
| 2023-05-05 | HU0000713565 | 1,021462 | 48.907.500 | |
| 2023-05-04 | HU0000713565 | 1,021240 | 48.895.100 | |
| 2023-05-02 | HU0000713565 | 1,018850 | 48.696.600 | |
| 2023-04-28 | HU0000713565 | 1,017621 | 48.661.800 | |
| 2023-04-27 | HU0000713565 | 1,014403 | 48.561.300 | |
| 2023-04-26 | HU0000713565 | 1,015301 | 48.588.100 | |
| 2023-04-25 | HU0000713565 | 1,014519 | 48.545.800 | |
| 2023-04-24 | HU0000713565 | 1,011513 | 48.418.600 | |
| 2023-04-21 | HU0000713565 | 1,009862 | 48.283.600 | |
| 2023-04-20 | HU0000713565 | 1,007490 | 48.250.400 | |
| 2023-04-19 | HU0000713565 | 1,005862 | 48.118.000 | |
| 2023-04-18 | HU0000713565 | 1,006091 | 48.157.900 | |
| 2023-04-17 | HU0000713565 | 1,005603 | 48.024.500 | |
| 2023-04-14 | HU0000713565 | 1,005128 | 48.088.800 | |
| 2023-04-13 | HU0000713565 | 1,004655 | 48.006.600 | |
| 2023-04-12 | HU0000713565 | 1,004868 | 48.016.800 | |
| 2023-04-11 | HU0000713565 | 1,005969 | 47.926.500 | |
| 2023-04-06 | HU0000713565 | 1,007405 | 48.087.800 | |
| 2023-04-05 | HU0000713565 | 1,007178 | 48.037.200 | |
| 2023-04-04 | HU0000713565 | 1,006974 | 47.971.100 | |
| 2023-04-03 | HU0000713565 | 1,007076 | 47.963.700 | |
| 2023-03-31 | HU0000713565 | 1,006534 | 47.911.100 | |
| 2023-03-30 | HU0000713565 | 1,005962 | 47.900.900 | |
| 2023-03-29 | HU0000713565 | 1,005960 | 47.900.800 | |
| 2023-03-28 | HU0000713565 | 1,005875 | 47.909.300 | |
| 2023-03-27 | HU0000713565 | 1,006496 | 47.963.000 | |
| 2023-03-24 | HU0000713565 | 1,009594 | 48.149.000 | |
| 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 | |