| 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: -1,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000713565 | 1,161897 | 52.389.500 | |
| 2025-09-10 | HU0000713565 | 1,160603 | 52.431.900 | |
| 2025-09-09 | HU0000713565 | 1,162552 | 52.345.600 | |
| 2025-09-08 | HU0000713565 | 1,162510 | 52.285.900 | |
| 2025-09-05 | HU0000713565 | 1,161511 | 52.303.800 | |
| 2025-09-04 | HU0000713565 | 1,159112 | 52.135.400 | |
| 2025-09-03 | HU0000713565 | 1,159285 | 52.076.200 | |
| 2025-09-02 | HU0000713565 | 1,158760 | 52.138.300 | |
| 2025-09-01 | HU0000713565 | 1,158667 | 52.277.700 | |
| 2025-08-29 | HU0000713565 | 1,157884 | 52.467.500 | |
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| 2025-08-28 | HU0000713565 | 1,159407 | 52.471.200 | |
| 2025-08-27 | HU0000713565 | 1,161987 | 52.599.600 | |
| 2025-08-26 | HU0000713565 | 1,163091 | 52.721.100 | |
| 2025-08-25 | HU0000713565 | 1,162477 | 52.717.300 | |
| 2025-08-22 | HU0000713565 | 1,162203 | 52.583.900 | |
| 2025-08-21 | HU0000713565 | 1,162292 | 52.513.800 | |
| 2025-08-19 | HU0000713565 | 1,162240 | 52.728.900 | |
| 2025-08-18 | HU0000713565 | 1,162238 | 52.722.900 | |
| 2025-08-14 | HU0000713565 | 1,163255 | 52.786.400 | |