| 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 I sorozat | ||||
| Évesített hozam: 5,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |