| 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: -2,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |