| 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: 1,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000731781 | 1,040265 | 10.017.300 | |
| 2024-06-12 | HU0000731781 | 1,040282 | 10.013.200 | |
| 2024-06-11 | HU0000731781 | 1,039605 | 10.005.100 | |
| 2024-06-10 | HU0000731781 | 1,039238 | 9.999.480 | |
| 2024-06-07 | HU0000731781 | 1,039327 | 9.999.360 | |
| 2024-06-06 | HU0000731781 | 1,039775 | 10.003.300 | |
| 2024-06-05 | HU0000731781 | 1,039333 | 9.997.860 | |
| 2024-06-04 | HU0000731781 | 1,039301 | 9.908.820 | |
| 2024-06-03 | HU0000731781 | 1,039496 | 9.710.380 | |
| 2024-05-31 | HU0000731781 | 1,038755 | 9.680.440 | |
|
|
||||
| 2024-05-30 | HU0000731781 | 1,038614 | 9.678.060 | |
| 2024-05-29 | HU0000731781 | 1,038126 | 9.672.370 | |
| 2024-05-28 | HU0000731781 | 1,038251 | 9.671.140 | |
| 2024-05-27 | HU0000731781 | 1,038726 | 9.666.140 | |
| 2024-05-24 | HU0000731781 | 1,038561 | 9.658.110 | |
| 2024-05-23 | HU0000731781 | 1,038888 | 9.606.610 | |
| 2024-05-22 | HU0000731781 | 1,039336 | 9.599.150 | |
| 2024-05-21 | HU0000731781 | 1,039343 | 9.592.200 | |
| 2024-05-17 | HU0000731781 | 1,038994 | 9.530.200 | |
| 2024-05-16 | HU0000731781 | 1,039080 | 9.510.000 | |
| 2024-05-15 | HU0000731781 | 1,039454 | 9.009.070 | |
| 2024-05-14 | HU0000731781 | 1,038972 | 8.789.430 | |
| 2024-05-13 | HU0000731781 | 1,038296 | 8.769.330 | |
| 2024-05-10 | HU0000731781 | 1,039000 | 8.666.300 | |
| 2024-05-09 | HU0000731781 | 1,039180 | 8.664.820 | |
| 2024-05-08 | HU0000731781 | 1,039625 | 8.671.070 | |
| 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 | |