| 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 A sorozat | ||||
| Évesített hozam: 4,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000731781 | 1,039601 | 8.670.870 | |
| 2024-05-06 | HU0000731781 | 1,037716 | 8.594.720 | |
| 2024-05-03 | HU0000731781 | 1,037717 | 8.448.500 | |
| 2024-05-02 | HU0000731781 | 1,036174 | 8.426.990 | |
| 2024-04-30 | HU0000731781 | 1,036412 | 8.419.710 | |
| 2024-04-29 | HU0000731781 | 1,036496 | 8.412.910 | |
| 2024-04-26 | HU0000731781 | 1,036339 | 8.407.210 | |
| 2024-04-25 | HU0000731781 | 1,035703 | 8.399.570 | |
| 2024-04-24 | HU0000731781 | 1,036389 | 8.275.630 | |
| 2024-04-23 | HU0000731781 | 1,037466 | 8.134.260 | |
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| 2024-04-22 | HU0000731781 | 1,037646 | 8.078.790 | |
| 2024-04-19 | HU0000731781 | 1,036777 | 8.071.780 | |
| 2024-04-18 | HU0000731781 | 1,036926 | 8.026.580 | |
| 2024-04-17 | HU0000731781 | 1,035989 | 8.016.930 | |
| 2024-04-16 | HU0000731781 | 1,034725 | 7.758.930 | |
| 2024-04-15 | HU0000731781 | 1,035683 | 7.748.130 | |
| 2024-04-12 | HU0000731781 | 1,036871 | 7.751.380 | |
| 2024-04-11 | HU0000731781 | 1,037001 | 7.729.330 | |
| 2024-04-10 | HU0000731781 | 1,037638 | 7.731.430 | |
| 2024-04-09 | HU0000731781 | 1,038908 | 7.740.890 | |
| 2024-04-08 | HU0000731781 | 1,038121 | 7.682.090 | |
| 2024-04-05 | HU0000731781 | 1,038311 | 7.681.290 | |
| 2024-04-04 | HU0000731781 | 1,039058 | 7.634.240 | |
| 2024-04-03 | HU0000731781 | 1,037670 | 7.440.720 | |
| 2024-04-02 | HU0000731781 | 1,038455 | 7.359.480 | |
| 2024-03-28 | HU0000731781 | 1,038587 | 7.163.520 | |
| 2024-03-27 | HU0000731781 | 1,038641 | 7.160.900 | |
| 2024-03-26 | HU0000731781 | 1,038424 | 6.521.460 | |
| 2024-03-25 | HU0000731781 | 1,038553 | 6.414.510 | |
| 2024-03-22 | HU0000731781 | 1,038404 | 6.413.590 | |
| 2024-03-21 | HU0000731781 | 1,038728 | 6.338.470 | |
| 2024-03-20 | HU0000731781 | 1,038419 | 6.285.090 | |
| 2024-03-19 | HU0000731781 | 1,038367 | 6.208.190 | |
| 2024-03-18 | HU0000731781 | 1,038592 | 6.204.080 | |
| 2024-03-14 | HU0000731781 | 1,038954 | 6.197.880 | |
| 2024-03-13 | HU0000731781 | 1,039380 | 6.189.040 | |
| 2024-03-12 | HU0000731781 | 1,039641 | 6.190.590 | |
| 2024-03-11 | HU0000731781 | 1,040072 | 5.054.510 | |
| 2024-03-08 | HU0000731781 | 1,039746 | 4.607.520 | |
| 2024-03-07 | HU0000731781 | 1,039686 | 4.510.780 | |
| 2024-03-06 | HU0000731781 | 1,039605 | 4.509.430 | |
| 2024-03-05 | HU0000731781 | 1,039235 | 4.506.030 | |
| 2024-03-04 | HU0000731781 | 1,038780 | 4.480.060 | |
| 2024-03-01 | HU0000731781 | 1,038741 | 4.256.090 | |
| 2024-02-29 | HU0000731781 | 1,038571 | 4.173.280 | |
| 2024-02-28 | HU0000731781 | 1,038251 | 4.172.000 | |
| 2024-02-27 | HU0000731781 | 1,038717 | 4.172.870 | |
| 2024-02-26 | HU0000731781 | 1,038755 | 4.123.610 | |
| 2024-02-23 | HU0000731781 | 1,038923 | 4.124.270 | |
| 2024-02-22 | HU0000731781 | 1,039256 | 4.112.820 | |
| 2024-02-21 | HU0000731781 | 1,039097 | 4.102.770 | |
| 2024-02-20 | HU0000731781 | 1,039335 | 4.102.960 | |
| 2024-02-19 | HU0000731781 | 1,038980 | 4.100.960 | |
| 2024-02-16 | HU0000731781 | 1,038536 | 3.769.690 | |
| 2024-02-15 | HU0000731781 | 1,039003 | 3.771.280 | |
| 2024-02-14 | HU0000731781 | 1,037100 | 3.564.320 | |
| 2024-02-13 | HU0000731781 | 1,037259 | 3.561.920 | |
| 2024-02-12 | HU0000731781 | 1,036861 | 3.511.790 | |
| 2024-02-09 | HU0000731781 | 1,036745 | 3.511.300 | |
| 2024-02-08 | HU0000731781 | 1,036627 | 3.510.900 | |
| 2024-02-07 | HU0000731781 | 1,035368 | 3.464.320 | |
| 2024-02-06 | HU0000731781 | 1,035309 | 3.464.120 | |
| 2024-02-05 | HU0000731781 | 1,034825 | 3.459.360 | |
| 2024-02-02 | HU0000731781 | 1,034933 | 2.869.860 | |
| 2024-02-01 | HU0000731781 | 1,035000 | 2.519.390 | |
| 2024-01-31 | HU0000731781 | 1,034302 | 2.453.230 | |
| 2024-01-30 | HU0000731781 | 1,032352 | 2.384.470 | |
| 2024-01-29 | HU0000731781 | 1,031996 | 1.892.920 | |
| 2024-01-26 | HU0000731781 | 1,032114 | 1.716.370 | |
| 2024-01-25 | HU0000731781 | 1,031833 | 1.715.900 | |
| 2024-01-24 | HU0000731781 | 1,031619 | 1.715.550 | |
| 2024-01-23 | HU0000731781 | 1,031311 | 1.715.040 | |
| 2024-01-22 | HU0000731781 | 1,031796 | 1.654.780 | |
| 2024-01-19 | HU0000731781 | 1,030670 | 1.652.880 | |
| 2024-01-18 | HU0000731781 | 1,030855 | 1.653.180 | |
| 2024-01-17 | HU0000731781 | 1,030609 | 1.648.210 | |
| 2024-01-16 | HU0000731781 | 1,030306 | 1.647.470 | |
| 2024-01-15 | HU0000731781 | 1,030481 | 1.583.290 | |
| 2024-01-12 | HU0000731781 | 1,030545 | 1.583.390 | |
| 2024-01-11 | HU0000731781 | 1,030053 | 1.532.040 | |
| 2024-01-10 | HU0000731781 | 1,028231 | 1.529.230 | |
| 2024-01-09 | HU0000731781 | 1,028074 | 1.503.300 | |
| 2024-01-08 | HU0000731781 | 1,027325 | 1.501.910 | |
| 2024-01-05 | HU0000731781 | 1,026624 | 1.500.880 | |
| 2024-01-04 | HU0000731781 | 1,026984 | 1.501.410 | |
| 2024-01-03 | HU0000731781 | 1,027344 | 1.501.940 | |
| 2024-01-02 | HU0000731781 | 1,027393 | 1.491.760 | |
| 2023-12-29 | HU0000731781 | 1,027986 | 1.492.520 | |
| 2023-12-28 | HU0000731781 | 1,028248 | 1.492.900 | |
| 2023-12-27 | HU0000731781 | 1,027516 | 1.490.840 | |
| 2023-12-22 | HU0000731781 | 1,026579 | 1.489.480 | |
| 2023-12-21 | HU0000731781 | 1,026840 | 1.489.860 | |
| 2023-12-20 | HU0000731781 | 1,026014 | 1.488.410 | |
| 2023-12-19 | HU0000731781 | 1,026131 | 1.192.870 | |
| 2023-12-18 | HU0000731781 | 1,025793 | 1.192.430 | |
| 2023-12-15 | HU0000731781 | 1,025474 | 1.188.060 | |
| 2023-12-14 | HU0000731781 | 1,024094 | 1.186.460 | |
| 2023-12-13 | HU0000731781 | 1,023231 | 1.185.260 | |
| 2023-12-12 | HU0000731781 | 1,023308 | 1.185.350 | |
| 2023-12-11 | HU0000731781 | 1,022679 | 984.447 | |
| 2023-12-08 | HU0000731781 | 1,022521 | 984.295 | |
| 2023-12-07 | HU0000731781 | 1,022367 | 641.015 | |
| 2023-12-06 | HU0000731781 | 1,022342 | 462.729 | |
| 2023-12-05 | HU0000731781 | 1,021483 | 462.341 | |
| 2023-12-04 | HU0000731781 | 1,020886 | 462.070 | |
| 2023-12-01 | HU0000731781 | 1,020916 | 462.084 | |
| 2023-11-30 | HU0000731781 | 1,020478 | 163.507 | |
| 2023-11-29 | HU0000731781 | 1,020212 | 163.464 | |
| 2023-11-28 | HU0000731781 | 1,019423 | 163.238 | |
| 2023-11-27 | HU0000731781 | 1,019322 | 162.223 | |
| 2023-11-24 | HU0000731781 | 1,018942 | 162.163 | |
| 2023-11-23 | HU0000731781 | 1,018795 | 162.139 | |
| 2023-11-22 | HU0000731781 | 1,019424 | 162.239 | |
| 2023-11-21 | HU0000731781 | 1,020074 | 162.343 | |
| 2023-11-20 | HU0000731781 | 1,020098 | 152.540 | |
| 2023-11-17 | HU0000731781 | 1,019610 | 152.467 | |
| 2023-11-16 | HU0000731781 | 1,019559 | 152.460 | |
| 2023-11-15 | HU0000731781 | 1,018820 | 152.349 | |
| 2023-11-14 | HU0000731781 | 1,018217 | 151.860 | |
| 2023-11-13 | HU0000731781 | 1,017719 | 151.786 | |
| 2023-11-10 | HU0000731781 | 1,017969 | 151.723 | |
| 2023-11-09 | HU0000731781 | 1,018527 | 151.806 | |
| 2023-11-08 | HU0000731781 | 1,018930 | 151.866 | |
| 2023-11-07 | HU0000731781 | 1,018546 | 151.809 | |
| 2023-11-06 | HU0000731781 | 1,018268 | 151.768 | |
| 2023-11-03 | HU0000731781 | 1,019460 | 151.945 | |
| 2023-11-02 | HU0000731781 | 1,019047 | 101.905 | |
| 2023-10-31 | HU0000731781 | 1,017591 | 101.759 | |
| 2023-10-30 | HU0000731781 | 1,017034 | 101.703 | |