| 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: 6,62% | ||||
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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 | |