| 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: 4,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000731781 | 1,060341 | 25.023.300 | |
| 2024-11-29 | HU0000731781 | 1,060080 | 24.970.500 | |
| 2024-11-28 | HU0000731781 | 1,059999 | 24.964.200 | |
| 2024-11-27 | HU0000731781 | 1,059870 | 24.955.600 | |
| 2024-11-26 | HU0000731781 | 1,059693 | 24.882.600 | |
| 2024-11-25 | HU0000731781 | 1,059713 | 24.724.400 | |
| 2024-11-22 | HU0000731781 | 1,059412 | 24.709.200 | |
| 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 | |
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| 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 | |
| 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 | |