| 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: 12,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000713565 | 1,163255 | 52.786.400 | |
| 2025-08-13 | HU0000713565 | 1,162883 | 52.760.700 | |
| 2025-08-12 | HU0000713565 | 1,161407 | 52.558.000 | |
| 2025-08-11 | HU0000713565 | 1,161973 | 52.598.700 | |
| 2025-08-08 | HU0000713565 | 1,160667 | 52.571.200 | |
| 2025-08-07 | HU0000713565 | 1,161939 | 52.615.200 | |
| 2025-08-06 | HU0000713565 | 1,158765 | 52.500.700 | |
| 2025-08-05 | HU0000713565 | 1,159227 | 52.474.000 | |
| 2025-08-04 | HU0000713565 | 1,159208 | 52.441.000 | |
| 2025-08-01 | HU0000713565 | 1,158559 | 52.573.100 | |
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| 2025-07-31 | HU0000713565 | 1,156163 | 52.558.300 | |
| 2025-07-30 | HU0000713565 | 1,158496 | 52.706.200 | |
| 2025-07-29 | HU0000713565 | 1,159165 | 52.640.400 | |
| 2025-07-28 | HU0000713565 | 1,157831 | 52.663.900 | |
| 2025-07-25 | HU0000713565 | 1,156087 | 52.710.500 | |
| 2025-07-24 | HU0000713565 | 1,156417 | 52.634.700 | |
| 2025-07-23 | HU0000713565 | 1,157762 | 52.731.000 | |
| 2025-07-22 | HU0000713565 | 1,158277 | 52.792.400 | |
| 2025-07-21 | HU0000713565 | 1,155153 | 52.731.100 | |
| 2025-07-18 | HU0000713565 | 1,154202 | 52.773.000 | |
| 2025-07-17 | HU0000713565 | 1,153690 | 52.790.200 | |
| 2025-07-16 | HU0000713565 | 1,154649 | 52.917.100 | |
| 2025-07-15 | HU0000713565 | 1,155588 | 52.995.400 | |
| 2025-07-14 | HU0000713565 | 1,155589 | 53.017.100 | |
| 2025-07-11 | HU0000713565 | 1,156080 | 53.149.400 | |
| 2025-07-10 | HU0000713565 | 1,155789 | 53.259.900 | |
| 2025-07-09 | HU0000713565 | 1,155167 | 53.235.700 | |
| 2025-07-08 | HU0000713565 | 1,154192 | 53.118.300 | |
| 2025-07-07 | HU0000713565 | 1,155899 | 53.235.900 | |
| 2025-07-04 | HU0000713565 | 1,158159 | 53.382.300 | |
| 2025-07-03 | HU0000713565 | 1,156444 | 53.246.300 | |
| 2025-07-02 | HU0000713565 | 1,154485 | 53.215.100 | |
| 2025-07-01 | HU0000713565 | 1,151562 | 52.904.300 | |
| 2025-06-30 | HU0000713565 | 1,149036 | 52.916.900 | |
| 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 | |