| 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: 6,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |