| 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: 4,65% | ||||
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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 | |
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| 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 | |