| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Cseh Rövid Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 2,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000731781 | 1,041412 | 10.370.600 | |
| 2024-06-19 | HU0000731781 | 1,041791 | 10.373.800 | |
| 2024-06-18 | HU0000731781 | 1,041625 | 10.131.000 | |
| 2024-06-17 | HU0000731781 | 1,040663 | 10.100.600 | |
| 2024-06-14 | HU0000731781 | 1,040408 | 10.074.200 | |
| 2024-06-13 | HU0000731781 | 1,040265 | 10.017.300 | |
| 2024-06-12 | HU0000731781 | 1,040282 | 10.013.200 | |
| 2024-06-11 | HU0000731781 | 1,039605 | 10.005.100 | |
| 2024-06-10 | HU0000731781 | 1,039238 | 9.999.480 | |
| 2024-06-07 | HU0000731781 | 1,039327 | 9.999.360 | |
|
|
||||
| 2024-06-06 | HU0000731781 | 1,039775 | 10.003.300 | |
| 2024-06-05 | HU0000731781 | 1,039333 | 9.997.860 | |
| 2024-06-04 | HU0000731781 | 1,039301 | 9.908.820 | |
| 2024-06-03 | HU0000731781 | 1,039496 | 9.710.380 | |
| 2024-05-31 | HU0000731781 | 1,038755 | 9.680.440 | |
| 2024-05-30 | HU0000731781 | 1,038614 | 9.678.060 | |
| 2024-05-29 | HU0000731781 | 1,038126 | 9.672.370 | |
| 2024-05-28 | HU0000731781 | 1,038251 | 9.671.140 | |
| 2024-05-27 | HU0000731781 | 1,038726 | 9.666.140 | |
| 2024-05-24 | HU0000731781 | 1,038561 | 9.658.110 | |
| 2024-05-23 | HU0000731781 | 1,038888 | 9.606.610 | |
| 2024-05-22 | HU0000731781 | 1,039336 | 9.599.150 | |
| 2024-05-21 | HU0000731781 | 1,039343 | 9.592.200 | |
| 2024-05-17 | HU0000731781 | 1,038994 | 9.530.200 | |