| 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: 2,14% | ||||
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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 | |
| 2024-02-26 | HU0000713565 | 1,084158 | 57.114.000 | |
| 2024-02-23 | HU0000713565 | 1,083677 | 57.057.500 | |
| 2024-02-22 | HU0000713565 | 1,081519 | 56.962.800 | |
| 2024-02-21 | HU0000713565 | 1,080702 | 56.978.700 | |
| 2024-02-20 | HU0000713565 | 1,080226 | 57.019.700 | |
| 2024-02-19 | HU0000713565 | 1,078465 | 56.973.200 | |
| 2024-02-16 | HU0000713565 | 1,078648 | 56.974.000 | |
| 2024-02-15 | HU0000713565 | 1,083733 | 57.212.100 | |
| 2024-02-14 | HU0000713565 | 1,080907 | 57.066.300 | |
| 2024-02-13 | HU0000713565 | 1,080360 | 56.839.700 | |
| 2024-02-12 | HU0000713565 | 1,081824 | 57.010.600 | |
| 2024-02-09 | HU0000713565 | 1,082014 | 56.942.900 | |
| 2024-02-08 | HU0000713565 | 1,081623 | 56.846.100 | |
| 2024-02-07 | HU0000713565 | 1,084353 | 57.079.900 | |
| 2024-02-06 | HU0000713565 | 1,084252 | 57.019.900 | |
| 2024-02-05 | HU0000713565 | 1,083346 | 56.999.700 | |
| 2024-02-02 | HU0000713565 | 1,087959 | 57.566.000 | |
| 2024-02-01 | HU0000713565 | 1,089601 | 55.235.200 | |
| 2024-01-31 | HU0000713565 | 1,087787 | 55.157.700 | |
| 2024-01-30 | HU0000713565 | 1,083145 | 54.902.600 | |
| 2024-01-29 | HU0000713565 | 1,081524 | 55.086.000 | |
| 2024-01-26 | HU0000713565 | 1,079778 | 55.105.900 | |
| 2024-01-25 | HU0000713565 | 1,079901 | 55.144.700 | |
| 2024-01-24 | HU0000713565 | 1,081842 | 55.267.100 | |
| 2024-01-23 | HU0000713565 | 1,082525 | 55.278.700 | |
| 2024-01-22 | HU0000713565 | 1,085214 | 55.534.700 | |
| 2024-01-19 | HU0000713565 | 1,084021 | 55.445.900 | |
| 2024-01-18 | HU0000713565 | 1,084329 | 55.461.600 | |
| 2024-01-17 | HU0000713565 | 1,084837 | 55.475.100 | |
| 2024-01-16 | HU0000713565 | 1,085285 | 55.474.600 | |
| 2024-01-15 | HU0000713565 | 1,086376 | 55.546.300 | |
| 2024-01-12 | HU0000713565 | 1,090863 | 55.785.400 | |
| 2024-01-11 | HU0000713565 | 1,087505 | 55.634.300 | |
| 2024-01-10 | HU0000713565 | 1,086525 | 55.717.300 | |
| 2024-01-09 | HU0000713565 | 1,086557 | 55.757.400 | |
| 2024-01-08 | HU0000713565 | 1,083772 | 55.626.600 | |
| 2024-01-05 | HU0000713565 | 1,082674 | 55.540.800 | |
| 2024-01-04 | HU0000713565 | 1,080415 | 55.355.700 | |
| 2024-01-03 | HU0000713565 | 1,080271 | 55.387.100 | |
| 2024-01-02 | HU0000713565 | 1,080428 | 55.220.100 | |
| 2023-12-29 | HU0000713565 | 1,082878 | 55.082.700 | |
| 2023-12-28 | HU0000713565 | 1,084207 | 55.164.600 | |
| 2023-12-27 | HU0000713565 | 1,083379 | 55.315.500 | |
| 2023-12-22 | HU0000713565 | 1,084868 | 55.601.600 | |
| 2023-12-21 | HU0000713565 | 1,084759 | 55.987.100 | |
| 2023-12-20 | HU0000713565 | 1,088109 | 56.114.400 | |
| 2023-12-19 | HU0000713565 | 1,086580 | 56.016.500 | |
| 2023-12-18 | HU0000713565 | 1,085452 | 56.036.600 | |
| 2023-12-15 | HU0000713565 | 1,085739 | 56.211.900 | |
| 2023-12-14 | HU0000713565 | 1,083213 | 56.152.300 | |
| 2023-12-13 | HU0000713565 | 1,076740 | 55.756.200 | |
| 2023-12-12 | HU0000713565 | 1,075970 | 55.760.700 | |
| 2023-12-11 | HU0000713565 | 1,071484 | 55.500.000 | |
| 2023-12-08 | HU0000713565 | 1,073869 | 55.578.500 | |
| 2023-12-07 | HU0000713565 | 1,074112 | 55.588.700 | |
| 2023-12-06 | HU0000713565 | 1,072620 | 55.471.800 | |
| 2023-12-05 | HU0000713565 | 1,069060 | 55.038.800 | |
| 2023-12-04 | HU0000713565 | 1,065977 | 55.004.800 | |
| 2023-12-01 | HU0000713565 | 1,066933 | 55.269.200 | |
| 2023-11-30 | HU0000713565 | 1,064654 | 55.077.200 | |
| 2023-11-29 | HU0000713565 | 1,065642 | 55.128.300 | |
| 2023-11-28 | HU0000713565 | 1,063457 | 54.897.500 | |
| 2023-11-27 | HU0000713565 | 1,060104 | 54.779.500 | |
| 2023-11-24 | HU0000713565 | 1,060965 | 55.038.900 | |
| 2023-11-23 | HU0000713565 | 1,061017 | 55.127.000 | |
| 2023-11-22 | HU0000713565 | 1,063404 | 55.286.500 | |
| 2023-11-21 | HU0000713565 | 1,064863 | 55.232.100 | |
| 2023-11-20 | HU0000713565 | 1,063544 | 55.269.700 | |
| 2023-11-17 | HU0000713565 | 1,064210 | 55.394.200 | |
| 2023-11-16 | HU0000713565 | 1,063625 | 55.367.000 | |
| 2023-11-15 | HU0000713565 | 1,060093 | 55.253.100 | |
| 2023-11-14 | HU0000713565 | 1,060553 | 55.271.100 | |
| 2023-11-13 | HU0000713565 | 1,056756 | 55.052.400 | |
| 2023-11-10 | HU0000713565 | 1,058534 | 55.147.200 | |
| 2023-11-09 | HU0000713565 | 1,059955 | 55.234.200 | |
| 2023-11-08 | HU0000713565 | 1,064228 | 55.515.100 | |
| 2023-11-07 | HU0000713565 | 1,064351 | 55.478.800 | |
| 2023-11-06 | HU0000713565 | 1,064090 | 55.375.300 | |
| 2023-11-03 | HU0000713565 | 1,064221 | 55.708.700 | |
| 2023-11-02 | HU0000713565 | 1,062078 | 55.898.500 | |
| 2023-10-31 | HU0000713565 | 1,059147 | 55.802.000 | |
| 2023-10-30 | HU0000713565 | 1,056834 | 55.639.300 | |
| 2023-10-27 | HU0000713565 | 1,054998 | 55.646.300 | |
| 2023-10-26 | HU0000713565 | 1,052400 | 55.526.500 | |
| 2023-10-25 | HU0000713565 | 1,050605 | 55.323.500 | |
| 2023-10-24 | HU0000713565 | 1,048375 | 55.292.600 | |
| 2023-10-20 | HU0000713565 | 1,048860 | 55.587.600 | |
| 2023-10-19 | HU0000713565 | 1,049127 | 55.662.200 | |
| 2023-10-18 | HU0000713565 | 1,052898 | 55.894.900 | |
| 2023-10-17 | HU0000713565 | 1,052518 | 55.853.300 | |
| 2023-10-16 | HU0000713565 | 1,055207 | 55.986.200 | |
| 2023-10-13 | HU0000713565 | 1,051368 | 55.748.400 | |
| 2023-10-12 | HU0000713565 | 1,051663 | 55.934.200 | |
| 2023-10-11 | HU0000713565 | 1,052549 | 56.015.100 | |
| 2023-10-10 | HU0000713565 | 1,050487 | 55.935.300 | |
| 2023-10-09 | HU0000713565 | 1,048085 | 55.820.400 | |
| 2023-10-06 | HU0000713565 | 1,047964 | 55.834.400 | |
| 2023-10-05 | HU0000713565 | 1,051171 | 55.956.000 | |
| 2023-10-04 | HU0000713565 | 1,051382 | 55.959.200 | |
| 2023-10-03 | HU0000713565 | 1,055665 | 55.772.000 | |
| 2023-10-02 | HU0000713565 | 1,055601 | 55.795.900 | |