| 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 I sorozat | ||||
| Évesített hozam: 4,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000731799 | 1,067153 | 24.758.000 | |
| 2024-11-22 | HU0000731799 | 1,066807 | 24.749.900 | |
| 2024-11-21 | HU0000731799 | 1,066378 | 24.740.000 | |
| 2024-11-20 | HU0000731799 | 1,065970 | 24.730.500 | |
| 2024-11-19 | HU0000731799 | 1,065863 | 24.728.000 | |
| 2024-11-18 | HU0000731799 | 1,065886 | 24.728.600 | |
| 2024-11-15 | HU0000731799 | 1,065617 | 24.722.300 | |
| 2024-11-14 | HU0000731799 | 1,065739 | 24.725.100 | |
| 2024-11-13 | HU0000731799 | 1,065558 | 24.720.900 | |
| 2024-11-12 | HU0000731799 | 1,065708 | 24.724.400 | |
|
|
||||
| 2024-11-11 | HU0000731799 | 1,065803 | 24.726.600 | |
| 2024-11-08 | HU0000731799 | 1,065761 | 24.725.700 | |
| 2024-11-07 | HU0000731799 | 1,065426 | 24.717.900 | |
| 2024-11-06 | HU0000731799 | 1,064518 | 24.696.800 | |
| 2024-11-05 | HU0000731799 | 1,064208 | 24.689.600 | |
| 2024-11-04 | HU0000731799 | 1,064651 | 24.699.900 | |
| 2024-10-31 | HU0000731799 | 1,064303 | 24.691.800 | |
| 2024-10-30 | HU0000731799 | 1,064151 | 24.688.300 | |
| 2024-10-29 | HU0000731799 | 1,063700 | 24.677.800 | |
| 2024-10-28 | HU0000731799 | 1,063821 | 24.680.600 | |
| 2024-10-25 | HU0000731799 | 1,061828 | 24.634.400 | |
| 2024-10-24 | HU0000731799 | 1,061775 | 24.633.200 | |
| 2024-10-22 | HU0000731799 | 1,061295 | 24.622.000 | |
| 2024-10-21 | HU0000731799 | 1,060981 | 24.614.800 | |
| 2024-10-18 | HU0000731799 | 1,061379 | 24.624.000 | |
| 2024-10-17 | HU0000731799 | 1,061320 | 24.622.600 | |
| 2024-10-16 | HU0000731799 | 1,061622 | 24.629.600 | |
| 2024-10-15 | HU0000731799 | 1,061335 | 24.623.000 | |
| 2024-10-14 | HU0000731799 | 1,060920 | 24.613.300 | |
| 2024-10-11 | HU0000731799 | 1,061052 | 24.616.400 | |
| 2024-10-10 | HU0000731799 | 1,061001 | 24.615.200 | |
| 2024-10-09 | HU0000731799 | 1,060722 | 24.608.800 | |
| 2024-10-08 | HU0000731799 | 1,060758 | 24.609.600 | |
| 2024-10-07 | HU0000731799 | 1,060520 | 24.604.100 | |
| 2024-10-04 | HU0000731799 | 1,060937 | 24.613.700 | |
| 2024-10-03 | HU0000731799 | 1,061234 | 24.620.600 | |
| 2024-10-02 | HU0000731799 | 1,061238 | 24.620.700 | |
| 2024-10-01 | HU0000731799 | 1,061240 | 24.620.800 | |
| 2024-09-30 | HU0000731799 | 1,061170 | 24.619.100 | |
| 2024-09-27 | HU0000731799 | 1,061026 | 24.615.800 | |
| 2024-09-26 | HU0000731799 | 1,060691 | 24.608.000 | |
| 2024-09-25 | HU0000731799 | 1,060377 | 24.600.700 | |
| 2024-09-24 | HU0000731799 | 1,060231 | 24.597.400 | |
| 2024-09-23 | HU0000731799 | 1,060078 | 24.593.800 | |
| 2024-09-20 | HU0000731799 | 1,059579 | 24.582.200 | |
| 2024-09-19 | HU0000731799 | 1,059860 | 24.588.800 | |
| 2024-09-18 | HU0000731799 | 1,059643 | 24.583.700 | |
| 2024-09-17 | HU0000731799 | 1,059683 | 24.584.600 | |
| 2024-09-16 | HU0000731799 | 1,061557 | 24.628.100 | |
| 2024-09-13 | HU0000731799 | 1,061054 | 24.616.500 | |
| 2024-09-12 | HU0000731799 | 1,060880 | 24.612.400 | |
| 2024-09-11 | HU0000731799 | 1,061043 | 24.616.200 | |
| 2024-09-10 | HU0000731799 | 1,060801 | 24.610.600 | |
| 2024-09-09 | HU0000731799 | 1,060768 | 24.609.800 | |
| 2024-09-06 | HU0000731799 | 1,060598 | 24.605.900 | |
| 2024-09-05 | HU0000731799 | 1,060352 | 24.600.200 | |
| 2024-09-04 | HU0000731799 | 1,059872 | 24.589.000 | |
| 2024-09-03 | HU0000731799 | 1,059246 | 24.574.500 | |
| 2024-09-02 | HU0000731799 | 1,058781 | 24.563.700 | |
| 2024-08-30 | HU0000731799 | 1,058697 | 24.561.800 | |
| 2024-08-29 | HU0000731799 | 1,058472 | 24.556.600 | |
| 2024-08-28 | HU0000731799 | 1,058888 | 24.566.200 | |
| 2024-08-27 | HU0000731799 | 1,058699 | 24.561.800 | |
| 2024-08-26 | HU0000731799 | 1,058957 | 24.567.800 | |
| 2024-08-23 | HU0000731799 | 1,058559 | 24.558.600 | |
| 2024-08-22 | HU0000731799 | 1,058762 | 24.563.300 | |
| 2024-08-21 | HU0000731799 | 1,058646 | 24.560.600 | |
| 2024-08-16 | HU0000731799 | 1,057597 | 24.536.200 | |
| 2024-08-15 | HU0000731799 | 1,057383 | 24.531.300 | |
| 2024-08-14 | HU0000731799 | 1,057093 | 24.524.600 | |
| 2024-08-13 | HU0000731799 | 1,056428 | 24.509.100 | |
| 2024-08-12 | HU0000731799 | 1,056047 | 24.500.300 | |
| 2024-08-09 | HU0000731799 | 1,056510 | 24.511.000 | |
| 2024-08-08 | HU0000731799 | 1,056103 | 24.501.600 | |
| 2024-08-07 | HU0000731799 | 1,055737 | 24.493.100 | |
| 2024-08-06 | HU0000731799 | 1,056288 | 24.505.900 | |
| 2024-08-05 | HU0000731799 | 1,056798 | 24.517.700 | |
| 2024-08-02 | HU0000731799 | 1,055914 | 24.497.200 | |
| 2024-08-01 | HU0000731799 | 1,054609 | 24.466.900 | |
| 2024-07-31 | HU0000731799 | 1,054317 | 24.460.200 | |
| 2024-07-30 | HU0000731799 | 1,054180 | 24.457.000 | |
| 2024-07-29 | HU0000731799 | 1,053678 | 24.445.300 | |
| 2024-07-26 | HU0000731799 | 1,052958 | 24.428.600 | |
| 2024-07-25 | HU0000731799 | 1,052699 | 24.422.600 | |
| 2024-07-24 | HU0000731799 | 1,053032 | 24.430.300 | |
| 2024-07-23 | HU0000731799 | 1,053161 | 24.433.300 | |
| 2024-07-22 | HU0000731799 | 1,052908 | 24.427.500 | |
| 2024-07-19 | HU0000731799 | 1,052018 | 24.406.800 | |
| 2024-07-18 | HU0000731799 | 1,052205 | 24.411.200 | |
| 2024-07-17 | HU0000731799 | 1,052324 | 24.413.900 | |
| 2024-07-16 | HU0000731799 | 1,052354 | 24.414.600 | |
| 2024-07-15 | HU0000731799 | 1,052259 | 24.412.400 | |
| 2024-07-12 | HU0000731799 | 1,051924 | 24.404.600 | |
| 2024-07-11 | HU0000731799 | 1,051572 | 24.396.500 | |
| 2024-07-10 | HU0000731799 | 1,050761 | 24.377.700 | |
| 2024-07-09 | HU0000731799 | 1,049391 | 24.345.900 | |
| 2024-07-08 | HU0000731799 | 1,048696 | 24.329.700 | |
| 2024-07-05 | HU0000731799 | 1,048193 | 24.318.100 | |
| 2024-07-04 | HU0000731799 | 1,048144 | 24.316.900 | |
| 2024-07-03 | HU0000731799 | 1,047998 | 24.313.600 | |
| 2024-07-02 | HU0000731799 | 1,047464 | 24.301.200 | |
| 2024-07-01 | HU0000731799 | 1,047113 | 24.293.000 | |
| 2024-06-28 | HU0000731799 | 1,047436 | 24.300.500 | |
| 2024-06-27 | HU0000731799 | 1,047056 | 24.291.700 | |
| 2024-06-26 | HU0000731799 | 1,045865 | 24.264.100 | |
| 2024-06-25 | HU0000731799 | 1,047163 | 24.294.200 | |
| 2024-06-24 | HU0000731799 | 1,046788 | 24.285.500 | |
| 2024-06-21 | HU0000731799 | 1,046546 | 24.279.900 | |
| 2024-06-20 | HU0000731799 | 1,046460 | 24.277.900 | |
| 2024-06-19 | HU0000731799 | 1,046827 | 24.286.400 | |
| 2024-06-18 | HU0000731799 | 1,046646 | 24.282.200 | |
| 2024-06-17 | HU0000731799 | 1,045665 | 24.259.400 | |
| 2024-06-14 | HU0000731799 | 1,045366 | 24.252.500 | |
| 2024-06-13 | HU0000731799 | 1,045208 | 24.248.800 | |
| 2024-06-12 | HU0000731799 | 1,045210 | 24.248.900 | |
| 2024-06-11 | HU0000731799 | 1,044515 | 24.232.700 | |
| 2024-06-10 | HU0000731799 | 1,044132 | 24.223.900 | |
| 2024-06-07 | HU0000731799 | 1,044179 | 24.225.000 | |
| 2024-06-06 | HU0000731799 | 1,044615 | 24.235.100 | |
| 2024-06-05 | HU0000731799 | 1,044157 | 24.224.400 | |
| 2024-06-04 | HU0000731799 | 1,044110 | 24.223.400 | |
| 2024-06-03 | HU0000731799 | 1,044291 | 24.227.600 | |
| 2024-05-31 | HU0000731799 | 1,043503 | 24.209.300 | |
| 2024-05-30 | HU0000731799 | 1,043347 | 24.205.600 | |
| 2024-05-29 | HU0000731799 | 1,042842 | 24.193.900 | |
| 2024-05-28 | HU0000731799 | 1,042954 | 24.196.500 | |
| 2024-05-27 | HU0000731799 | 1,043417 | 24.207.300 | |
| 2024-05-24 | HU0000731799 | 1,043208 | 24.202.400 | |
| 2024-05-23 | HU0000731799 | 1,043522 | 24.209.700 | |
| 2024-05-22 | HU0000731799 | 1,043958 | 24.219.800 | |
| 2024-05-21 | HU0000731799 | 1,043951 | 24.219.700 | |
| 2024-05-17 | HU0000731799 | 1,043543 | 24.210.200 | |
| 2024-05-16 | HU0000731799 | 1,043615 | 24.211.900 | |
| 2024-05-15 | HU0000731799 | 1,043976 | 24.220.200 | |
| 2024-05-14 | HU0000731799 | 1,043478 | 24.208.700 | |
| 2024-05-13 | HU0000731799 | 1,042785 | 24.192.600 | |
| 2024-05-10 | HU0000731799 | 1,043450 | 24.208.000 | |
| 2024-05-09 | HU0000731799 | 1,043617 | 24.211.900 | |
| 2024-05-08 | HU0000731799 | 1,044050 | 24.222.000 | |
| 2024-05-07 | HU0000731799 | 1,044011 | 24.221.100 | |
| 2024-05-06 | HU0000731799 | 1,042104 | 24.176.800 | |
| 2024-05-03 | HU0000731799 | 1,042062 | 24.175.800 | |
| 2024-05-02 | HU0000731799 | 1,040499 | 24.139.600 | |
| 2024-04-30 | HU0000731799 | 1,040710 | 24.144.500 | |
| 2024-04-29 | HU0000731799 | 1,040780 | 24.146.100 | |
| 2024-04-26 | HU0000731799 | 1,040579 | 24.141.400 | |
| 2024-04-25 | HU0000731799 | 1,039927 | 24.126.300 | |
| 2024-04-24 | HU0000731799 | 1,040602 | 24.142.000 | |
| 2024-04-23 | HU0000731799 | 1,041669 | 24.166.700 | |
| 2024-04-22 | HU0000731799 | 1,041835 | 24.170.600 | |
| 2024-04-19 | HU0000731799 | 1,040919 | 24.149.300 | |
| 2024-04-18 | HU0000731799 | 1,041055 | 24.152.500 | |
| 2024-04-17 | HU0000731799 | 1,040100 | 24.130.300 | |
| 2024-04-16 | HU0000731799 | 1,038817 | 24.100.600 | |
| 2024-04-15 | HU0000731799 | 1,039764 | 24.122.500 | |
| 2024-04-12 | HU0000731799 | 1,040914 | 24.149.200 | |
| 2024-04-11 | HU0000731799 | 1,041031 | 24.151.900 | |
| 2024-04-10 | HU0000731799 | 1,041656 | 24.166.400 | |
| 2024-04-09 | HU0000731799 | 1,042917 | 24.195.700 | |
| 2024-04-08 | HU0000731799 | 1,042113 | 24.177.000 | |
| 2024-04-05 | HU0000731799 | 1,042261 | 24.180.500 | |
| 2024-04-04 | HU0000731799 | 1,042997 | 24.197.500 | |
| 2024-04-03 | HU0000731799 | 1,041590 | 24.164.900 | |
| 2024-04-02 | HU0000731799 | 1,042364 | 24.182.800 | |
| 2024-03-28 | HU0000731799 | 1,042425 | 24.184.300 | |
| 2024-03-27 | HU0000731799 | 1,042465 | 24.185.200 | |
| 2024-03-26 | HU0000731799 | 1,042233 | 24.179.800 | |
| 2024-03-25 | HU0000731799 | 1,042349 | 24.182.500 | |
| 2024-03-22 | HU0000731799 | 1,042157 | 24.178.000 | |
| 2024-03-21 | HU0000731799 | 1,042468 | 24.185.300 | |
| 2024-03-20 | HU0000731799 | 1,042144 | 24.177.700 | |
| 2024-03-19 | HU0000731799 | 1,042078 | 24.176.200 | |
| 2024-03-18 | HU0000731799 | 1,042290 | 24.181.100 | |
| 2024-03-14 | HU0000731799 | 1,042596 | 24.188.200 | |
| 2024-03-13 | HU0000731799 | 1,043010 | 24.197.800 | |
| 2024-03-12 | HU0000731799 | 1,043258 | 24.203.600 | |
| 2024-03-11 | HU0000731799 | 1,043676 | 24.213.300 | |
| 2024-03-08 | HU0000731799 | 1,043306 | 24.204.700 | |
| 2024-03-07 | HU0000731799 | 1,043232 | 24.203.000 | |
| 2024-03-06 | HU0000731799 | 1,043136 | 24.200.800 | |
| 2024-03-05 | HU0000731799 | 1,042750 | 24.191.800 | |
| 2024-03-04 | HU0000731799 | 1,042279 | 24.180.900 | |
| 2024-03-01 | HU0000731799 | 1,042197 | 24.179.000 | |
| 2024-02-29 | HU0000731799 | 1,042012 | 24.174.700 | |
| 2024-02-28 | HU0000731799 | 1,041677 | 24.166.900 | |
| 2024-02-27 | HU0000731799 | 1,042130 | 24.177.400 | |
| 2024-02-26 | HU0000731799 | 1,042154 | 24.178.000 | |
| 2024-02-23 | HU0000731799 | 1,042280 | 24.180.900 | |
| 2024-02-22 | HU0000731799 | 1,042600 | 24.188.300 | |
| 2024-02-21 | HU0000731799 | 1,042426 | 24.184.300 | |
| 2024-02-20 | HU0000731799 | 1,042650 | 24.189.500 | |
| 2024-02-19 | HU0000731799 | 1,042280 | 24.180.900 | |
| 2024-02-16 | HU0000731799 | 1,041792 | 24.169.600 | |
| 2024-02-15 | HU0000731799 | 1,042246 | 24.180.100 | |
| 2024-02-14 | HU0000731799 | 1,040323 | 24.135.500 | |
| 2024-02-13 | HU0000731799 | 1,040468 | 24.138.900 | |
| 2024-02-12 | HU0000731799 | 1,040055 | 24.129.300 | |
| 2024-02-09 | HU0000731799 | 1,039896 | 24.125.600 | |
| 2024-02-08 | HU0000731799 | 1,039763 | 24.122.500 | |
| 2024-02-07 | HU0000731799 | 1,038486 | 24.092.900 | |
| 2024-02-06 | HU0000731799 | 1,038413 | 24.091.200 | |
| 2024-02-05 | HU0000731799 | 1,037913 | 24.079.600 | |
| 2024-02-02 | HU0000731799 | 1,037979 | 24.081.100 | |
| 2024-02-01 | HU0000731799 | 1,038032 | 24.082.300 | |
| 2024-01-31 | HU0000731799 | 1,037318 | 24.065.800 | |
| 2024-01-30 | HU0000731799 | 1,035348 | 24.020.100 | |
| 2024-01-29 | HU0000731799 | 1,034977 | 24.011.500 | |
| 2024-01-26 | HU0000731799 | 1,035053 | 24.013.200 | |
| 2024-01-25 | HU0000731799 | 1,034757 | 24.006.400 | |
| 2024-01-24 | HU0000731799 | 1,034528 | 24.001.000 | |
| 2024-01-23 | HU0000731799 | 1,034205 | 23.993.600 | |
| 2024-01-22 | HU0000731799 | 1,034677 | 24.004.500 | |
| 2024-01-19 | HU0000731799 | 1,033506 | 23.977.300 | |
| 2024-01-18 | HU0000731799 | 1,033677 | 23.981.300 | |
| 2024-01-17 | HU0000731799 | 1,033416 | 23.975.300 | |
| 2024-01-16 | HU0000731799 | 1,033098 | 23.967.900 | |
| 2024-01-15 | HU0000731799 | 1,033259 | 23.971.600 | |
| 2024-01-12 | HU0000731799 | 1,033281 | 23.972.100 | |
| 2024-01-11 | HU0000731799 | 1,032773 | 23.960.300 | |
| 2024-01-10 | HU0000731799 | 1,030932 | 23.917.600 | |
| 2024-01-09 | HU0000731799 | 1,030761 | 23.913.700 | |
| 2024-01-08 | HU0000731799 | 1,029996 | 23.895.900 | |
| 2024-01-05 | HU0000731799 | 1,029251 | 23.878.600 | |
| 2024-01-04 | HU0000731799 | 1,029598 | 23.886.700 | |
| 2024-01-03 | HU0000731799 | 1,029945 | 23.894.700 | |
| 2024-01-02 | HU0000731799 | 1,029980 | 23.895.500 | |
| 2023-12-29 | HU0000731799 | 1,030519 | 23.908.000 | |
| 2023-12-28 | HU0000731799 | 1,030767 | 23.913.800 | |
| 2023-12-27 | HU0000731799 | 1,030019 | 23.896.400 | |
| 2023-12-22 | HU0000731799 | 1,029009 | 23.873.000 | |
| 2023-12-21 | HU0000731799 | 1,029257 | 23.878.800 | |
| 2023-12-20 | HU0000731799 | 1,028415 | 23.859.200 | |
| 2023-12-19 | HU0000731799 | 1,028518 | 23.861.600 | |
| 2023-12-18 | HU0000731799 | 1,028166 | 23.853.500 | |
| 2023-12-15 | HU0000731799 | 1,027804 | 23.845.100 | |
| 2023-12-14 | HU0000731799 | 1,026407 | 23.812.600 | |
| 2023-12-13 | HU0000731799 | 1,025528 | 23.792.200 | |
| 2023-12-12 | HU0000731799 | 1,025592 | 23.793.700 | |
| 2023-12-11 | HU0000731799 | 1,024947 | 23.778.800 | |
| 2023-12-08 | HU0000731799 | 1,024746 | 23.774.100 | |
| 2023-12-07 | HU0000731799 | 1,024578 | 23.770.200 | |
| 2023-12-06 | HU0000731799 | 1,024539 | 23.769.300 | |
| 2023-12-05 | HU0000731799 | 1,023664 | 23.749.000 | |
| 2023-12-04 | HU0000731799 | 1,023051 | 23.734.800 | |
| 2023-12-01 | HU0000731799 | 1,023039 | 23.734.500 | |
| 2023-11-30 | HU0000731799 | 1,022586 | 23.724.000 | |
| 2023-11-29 | HU0000731799 | 1,022305 | 23.717.500 | |