| 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: 3,40% | ||||
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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 | |