| 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: 2,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |