| 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 Cseh Rövid Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 4,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000731781 | 1,059000 | 24.698.300 | |
| 2024-11-20 | HU0000731781 | 1,058609 | 22.239.200 | |
| 2024-11-19 | HU0000731781 | 1,058517 | 22.233.900 | |
| 2024-11-18 | HU0000731781 | 1,058555 | 22.013.400 | |
| 2024-11-15 | HU0000731781 | 1,058331 | 21.869.400 | |
| 2024-11-14 | HU0000731781 | 1,058466 | 21.030.700 | |
| 2024-11-13 | HU0000731781 | 1,058301 | 20.983.200 | |
| 2024-11-12 | HU0000731781 | 1,058465 | 20.981.600 | |
| 2024-11-11 | HU0000731781 | 1,058574 | 20.142.400 | |
| 2024-11-08 | HU0000731781 | 1,058576 | 20.140.500 | |
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| 2024-11-07 | HU0000731781 | 1,058258 | 20.132.800 | |
| 2024-11-06 | HU0000731781 | 1,057371 | 20.056.300 | |
| 2024-11-05 | HU0000731781 | 1,057077 | 19.664.800 | |
| 2024-11-04 | HU0000731781 | 1,057532 | 19.657.600 | |
| 2024-10-31 | HU0000731781 | 1,057244 | 18.722.000 | |
| 2024-10-30 | HU0000731781 | 1,057107 | 18.677.400 | |
| 2024-10-29 | HU0000731781 | 1,056674 | 18.365.900 | |
| 2024-10-28 | HU0000731781 | 1,056809 | 18.362.800 | |
| 2024-10-25 | HU0000731781 | 1,054873 | 18.329.200 | |
| 2024-10-24 | HU0000731781 | 1,054834 | 18.323.500 | |
| 2024-10-22 | HU0000731781 | 1,054386 | 18.322.400 | |
| 2024-10-21 | HU0000731781 | 1,054088 | 18.302.900 | |
| 2024-10-18 | HU0000731781 | 1,054527 | 18.307.100 | |
| 2024-10-17 | HU0000731781 | 1,054483 | 18.278.300 | |
| 2024-10-16 | HU0000731781 | 1,054797 | 18.277.700 | |
| 2024-10-15 | HU0000731781 | 1,054527 | 18.211.400 | |
| 2024-10-14 | HU0000731781 | 1,054129 | 18.056.400 | |
| 2024-10-11 | HU0000731781 | 1,054304 | 17.977.500 | |
| 2024-10-10 | HU0000731781 | 1,054267 | 17.960.300 | |
| 2024-10-09 | HU0000731781 | 1,054004 | 17.950.700 | |
| 2024-10-08 | HU0000731781 | 1,054054 | 17.950.100 | |
| 2024-10-07 | HU0000731781 | 1,053832 | 17.909.100 | |
| 2024-10-04 | HU0000731781 | 1,054290 | 17.849.900 | |
| 2024-10-03 | HU0000731781 | 1,054600 | 17.808.800 | |
| 2024-10-02 | HU0000731781 | 1,054619 | 17.809.100 | |
| 2024-10-01 | HU0000731781 | 1,054635 | 17.656.600 | |
| 2024-09-30 | HU0000731781 | 1,054580 | 17.639.500 | |
| 2024-09-27 | HU0000731781 | 1,054480 | 17.595.400 | |
| 2024-09-26 | HU0000731781 | 1,054162 | 17.586.100 | |
| 2024-09-25 | HU0000731781 | 1,053864 | 17.552.000 | |
| 2024-09-24 | HU0000731781 | 1,053734 | 17.291.000 | |
| 2024-09-23 | HU0000731781 | 1,053596 | 17.244.400 | |
| 2024-09-20 | HU0000731781 | 1,053143 | 17.231.000 | |
| 2024-09-19 | HU0000731781 | 1,053437 | 16.739.000 | |
| 2024-09-18 | HU0000731781 | 1,053236 | 16.712.300 | |
| 2024-09-17 | HU0000731781 | 1,053290 | 16.517.900 | |
| 2024-09-16 | HU0000731781 | 1,055167 | 16.315.300 | |
| 2024-09-13 | HU0000731781 | 1,054710 | 16.298.900 | |
| 2024-09-12 | HU0000731781 | 1,054551 | 15.304.300 | |
| 2024-09-11 | HU0000731781 | 1,054727 | 15.285.300 | |
| 2024-09-10 | HU0000731781 | 1,054501 | 15.274.900 | |
| 2024-09-09 | HU0000731781 | 1,054482 | 15.218.200 | |
| 2024-09-06 | HU0000731781 | 1,054357 | 15.216.400 | |
| 2024-09-05 | HU0000731781 | 1,054127 | 15.211.600 | |
| 2024-09-04 | HU0000731781 | 1,053664 | 15.200.300 | |
| 2024-09-03 | HU0000731781 | 1,053056 | 15.145.900 | |
| 2024-09-02 | HU0000731781 | 1,052608 | 15.133.600 | |
| 2024-08-30 | HU0000731781 | 1,052567 | 15.132.800 | |
| 2024-08-29 | HU0000731781 | 1,052358 | 15.129.600 | |
| 2024-08-28 | HU0000731781 | 1,052786 | 15.132.000 | |
| 2024-08-27 | HU0000731781 | 1,052612 | 15.120.400 | |
| 2024-08-26 | HU0000731781 | 1,052883 | 14.805.200 | |
| 2024-08-23 | HU0000731781 | 1,052530 | 14.799.000 | |
| 2024-08-22 | HU0000731781 | 1,052746 | 14.744.500 | |
| 2024-08-21 | HU0000731781 | 1,052646 | 14.411.600 | |
| 2024-08-16 | HU0000731781 | 1,051675 | 14.066.000 | |
| 2024-08-15 | HU0000731781 | 1,051476 | 13.662.600 | |
| 2024-08-14 | HU0000731781 | 1,051202 | 13.664.900 | |
| 2024-08-13 | HU0000731781 | 1,050555 | 13.555.200 | |
| 2024-08-12 | HU0000731781 | 1,050191 | 13.401.000 | |
| 2024-08-09 | HU0000731781 | 1,050695 | 13.386.600 | |
| 2024-08-08 | HU0000731781 | 1,050305 | 13.269.900 | |
| 2024-08-07 | HU0000731781 | 1,049956 | 12.999.300 | |
| 2024-08-06 | HU0000731781 | 1,050518 | 12.786.600 | |
| 2024-08-05 | HU0000731781 | 1,051039 | 12.770.600 | |
| 2024-08-02 | HU0000731781 | 1,050203 | 12.714.000 | |
| 2024-08-01 | HU0000731781 | 1,048919 | 12.694.300 | |
| 2024-07-31 | HU0000731781 | 1,048643 | 12.688.700 | |
| 2024-07-30 | HU0000731781 | 1,048522 | 12.686.400 | |
| 2024-07-29 | HU0000731781 | 1,048037 | 12.674.000 | |
| 2024-07-26 | HU0000731781 | 1,047363 | 12.657.500 | |
| 2024-07-25 | HU0000731781 | 1,047120 | 12.647.600 | |
| 2024-07-24 | HU0000731781 | 1,047465 | 12.649.500 | |
| 2024-07-23 | HU0000731781 | 1,047608 | 12.601.400 | |
| 2024-07-22 | HU0000731781 | 1,047371 | 12.580.000 | |
| 2024-07-19 | HU0000731781 | 1,046529 | 12.499.900 | |
| 2024-07-18 | HU0000731781 | 1,046729 | 12.452.400 | |
| 2024-07-17 | HU0000731781 | 1,046862 | 12.400.800 | |
| 2024-07-16 | HU0000731781 | 1,046906 | 12.393.000 | |
| 2024-07-15 | HU0000731781 | 1,046825 | 12.338.600 | |
| 2024-07-12 | HU0000731781 | 1,046535 | 12.321.400 | |
| 2024-07-11 | HU0000731781 | 1,046199 | 12.298.700 | |
| 2024-07-10 | HU0000731781 | 1,045407 | 12.282.100 | |
| 2024-07-09 | HU0000731781 | 1,044059 | 12.265.800 | |
| 2024-07-08 | HU0000731781 | 1,043382 | 12.255.700 | |
| 2024-07-05 | HU0000731781 | 1,042924 | 12.169.200 | |
| 2024-07-04 | HU0000731781 | 1,042889 | 12.168.800 | |
| 2024-07-03 | HU0000731781 | 1,042758 | 12.101.500 | |
| 2024-07-02 | HU0000731781 | 1,042241 | 12.019.400 | |
| 2024-07-01 | HU0000731781 | 1,041906 | 11.998.400 | |
| 2024-06-28 | HU0000731781 | 1,042270 | 11.855.300 | |
| 2024-06-27 | HU0000731781 | 1,041906 | 11.504.000 | |
| 2024-06-26 | HU0000731781 | 1,040735 | 11.486.200 | |
| 2024-06-25 | HU0000731781 | 1,042040 | 10.995.600 | |
| 2024-06-24 | HU0000731781 | 1,041681 | 10.384.800 | |
| 2024-06-21 | HU0000731781 | 1,041483 | 10.378.000 | |
| 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 | |