| 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: 3,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |