| 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: -0,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |