| 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: 2,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |