| 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: 4,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731799 | 1,039927 | 24.126.300 | |
| 2024-04-24 | HU0000731799 | 1,040602 | 24.142.000 | |
| 2024-04-23 | HU0000731799 | 1,041669 | 24.166.700 | |
| 2024-04-22 | HU0000731799 | 1,041835 | 24.170.600 | |
| 2024-04-19 | HU0000731799 | 1,040919 | 24.149.300 | |
| 2024-04-18 | HU0000731799 | 1,041055 | 24.152.500 | |
| 2024-04-17 | HU0000731799 | 1,040100 | 24.130.300 | |
| 2024-04-16 | HU0000731799 | 1,038817 | 24.100.600 | |
| 2024-04-15 | HU0000731799 | 1,039764 | 24.122.500 | |
| 2024-04-12 | HU0000731799 | 1,040914 | 24.149.200 | |
|
|
||||
| 2024-04-11 | HU0000731799 | 1,041031 | 24.151.900 | |
| 2024-04-10 | HU0000731799 | 1,041656 | 24.166.400 | |
| 2024-04-09 | HU0000731799 | 1,042917 | 24.195.700 | |
| 2024-04-08 | HU0000731799 | 1,042113 | 24.177.000 | |
| 2024-04-05 | HU0000731799 | 1,042261 | 24.180.500 | |
| 2024-04-04 | HU0000731799 | 1,042997 | 24.197.500 | |
| 2024-04-03 | HU0000731799 | 1,041590 | 24.164.900 | |
| 2024-04-02 | HU0000731799 | 1,042364 | 24.182.800 | |
| 2024-03-28 | HU0000731799 | 1,042425 | 24.184.300 | |
| 2024-03-27 | HU0000731799 | 1,042465 | 24.185.200 | |
| 2024-03-26 | HU0000731799 | 1,042233 | 24.179.800 | |
| 2024-03-25 | HU0000731799 | 1,042349 | 24.182.500 | |
| 2024-03-22 | HU0000731799 | 1,042157 | 24.178.000 | |
| 2024-03-21 | HU0000731799 | 1,042468 | 24.185.300 | |
| 2024-03-20 | HU0000731799 | 1,042144 | 24.177.700 | |
| 2024-03-19 | HU0000731799 | 1,042078 | 24.176.200 | |
| 2024-03-18 | HU0000731799 | 1,042290 | 24.181.100 | |
| 2024-03-14 | HU0000731799 | 1,042596 | 24.188.200 | |
| 2024-03-13 | HU0000731799 | 1,043010 | 24.197.800 | |
| 2024-03-12 | HU0000731799 | 1,043258 | 24.203.600 | |
| 2024-03-11 | HU0000731799 | 1,043676 | 24.213.300 | |
| 2024-03-08 | HU0000731799 | 1,043306 | 24.204.700 | |
| 2024-03-07 | HU0000731799 | 1,043232 | 24.203.000 | |
| 2024-03-06 | HU0000731799 | 1,043136 | 24.200.800 | |
| 2024-03-05 | HU0000731799 | 1,042750 | 24.191.800 | |
| 2024-03-04 | HU0000731799 | 1,042279 | 24.180.900 | |
| 2024-03-01 | HU0000731799 | 1,042197 | 24.179.000 | |
| 2024-02-29 | HU0000731799 | 1,042012 | 24.174.700 | |
| 2024-02-28 | HU0000731799 | 1,041677 | 24.166.900 | |
| 2024-02-27 | HU0000731799 | 1,042130 | 24.177.400 | |
| 2024-02-26 | HU0000731799 | 1,042154 | 24.178.000 | |
| 2024-02-23 | HU0000731799 | 1,042280 | 24.180.900 | |
| 2024-02-22 | HU0000731799 | 1,042600 | 24.188.300 | |
| 2024-02-21 | HU0000731799 | 1,042426 | 24.184.300 | |
| 2024-02-20 | HU0000731799 | 1,042650 | 24.189.500 | |
| 2024-02-19 | HU0000731799 | 1,042280 | 24.180.900 | |
| 2024-02-16 | HU0000731799 | 1,041792 | 24.169.600 | |
| 2024-02-15 | HU0000731799 | 1,042246 | 24.180.100 | |
| 2024-02-14 | HU0000731799 | 1,040323 | 24.135.500 | |
| 2024-02-13 | HU0000731799 | 1,040468 | 24.138.900 | |
| 2024-02-12 | HU0000731799 | 1,040055 | 24.129.300 | |
| 2024-02-09 | HU0000731799 | 1,039896 | 24.125.600 | |
| 2024-02-08 | HU0000731799 | 1,039763 | 24.122.500 | |
| 2024-02-07 | HU0000731799 | 1,038486 | 24.092.900 | |
| 2024-02-06 | HU0000731799 | 1,038413 | 24.091.200 | |
| 2024-02-05 | HU0000731799 | 1,037913 | 24.079.600 | |
| 2024-02-02 | HU0000731799 | 1,037979 | 24.081.100 | |
| 2024-02-01 | HU0000731799 | 1,038032 | 24.082.300 | |
| 2024-01-31 | HU0000731799 | 1,037318 | 24.065.800 | |
| 2024-01-30 | HU0000731799 | 1,035348 | 24.020.100 | |
| 2024-01-29 | HU0000731799 | 1,034977 | 24.011.500 | |
| 2024-01-26 | HU0000731799 | 1,035053 | 24.013.200 | |
| 2024-01-25 | HU0000731799 | 1,034757 | 24.006.400 | |
| 2024-01-24 | HU0000731799 | 1,034528 | 24.001.000 | |
| 2024-01-23 | HU0000731799 | 1,034205 | 23.993.600 | |
| 2024-01-22 | HU0000731799 | 1,034677 | 24.004.500 | |
| 2024-01-19 | HU0000731799 | 1,033506 | 23.977.300 | |
| 2024-01-18 | HU0000731799 | 1,033677 | 23.981.300 | |
| 2024-01-17 | HU0000731799 | 1,033416 | 23.975.300 | |
| 2024-01-16 | HU0000731799 | 1,033098 | 23.967.900 | |
| 2024-01-15 | HU0000731799 | 1,033259 | 23.971.600 | |
| 2024-01-12 | HU0000731799 | 1,033281 | 23.972.100 | |
| 2024-01-11 | HU0000731799 | 1,032773 | 23.960.300 | |
| 2024-01-10 | HU0000731799 | 1,030932 | 23.917.600 | |
| 2024-01-09 | HU0000731799 | 1,030761 | 23.913.700 | |
| 2024-01-08 | HU0000731799 | 1,029996 | 23.895.900 | |
| 2024-01-05 | HU0000731799 | 1,029251 | 23.878.600 | |
| 2024-01-04 | HU0000731799 | 1,029598 | 23.886.700 | |
| 2024-01-03 | HU0000731799 | 1,029945 | 23.894.700 | |
| 2024-01-02 | HU0000731799 | 1,029980 | 23.895.500 | |
| 2023-12-29 | HU0000731799 | 1,030519 | 23.908.000 | |
| 2023-12-28 | HU0000731799 | 1,030767 | 23.913.800 | |
| 2023-12-27 | HU0000731799 | 1,030019 | 23.896.400 | |
| 2023-12-22 | HU0000731799 | 1,029009 | 23.873.000 | |
| 2023-12-21 | HU0000731799 | 1,029257 | 23.878.800 | |
| 2023-12-20 | HU0000731799 | 1,028415 | 23.859.200 | |
| 2023-12-19 | HU0000731799 | 1,028518 | 23.861.600 | |
| 2023-12-18 | HU0000731799 | 1,028166 | 23.853.500 | |
| 2023-12-15 | HU0000731799 | 1,027804 | 23.845.100 | |
| 2023-12-14 | HU0000731799 | 1,026407 | 23.812.600 | |
| 2023-12-13 | HU0000731799 | 1,025528 | 23.792.200 | |
| 2023-12-12 | HU0000731799 | 1,025592 | 23.793.700 | |
| 2023-12-11 | HU0000731799 | 1,024947 | 23.778.800 | |
| 2023-12-08 | HU0000731799 | 1,024746 | 23.774.100 | |
| 2023-12-07 | HU0000731799 | 1,024578 | 23.770.200 | |
| 2023-12-06 | HU0000731799 | 1,024539 | 23.769.300 | |
| 2023-12-05 | HU0000731799 | 1,023664 | 23.749.000 | |
| 2023-12-04 | HU0000731799 | 1,023051 | 23.734.800 | |
| 2023-12-01 | HU0000731799 | 1,023039 | 23.734.500 | |
| 2023-11-30 | HU0000731799 | 1,022586 | 23.724.000 | |
| 2023-11-29 | HU0000731799 | 1,022305 | 23.717.500 | |
| 2023-11-28 | HU0000731799 | 1,021500 | 23.698.800 | |
| 2023-11-27 | HU0000731799 | 1,021384 | 23.696.100 | |
| 2023-11-24 | HU0000731799 | 1,020961 | 23.686.300 | |
| 2023-11-23 | HU0000731799 | 1,020800 | 23.682.600 | |
| 2023-11-22 | HU0000731799 | 1,021416 | 23.696.900 | |
| 2023-11-21 | HU0000731799 | 1,022053 | 23.711.600 | |
| 2023-11-20 | HU0000731799 | 1,022063 | 23.711.900 | |
| 2023-11-17 | HU0000731799 | 1,021531 | 23.699.500 | |
| 2023-11-16 | HU0000731799 | 1,021466 | 23.698.000 | |
| 2023-11-15 | HU0000731799 | 1,020711 | 23.680.500 | |
| 2023-11-14 | HU0000731799 | 1,020093 | 23.666.200 | |
| 2023-11-13 | HU0000731799 | 1,019580 | 23.654.300 | |
| 2023-11-10 | HU0000731799 | 1,019789 | 23.659.100 | |
| 2023-11-09 | HU0000731799 | 1,020334 | 23.671.700 | |
| 2023-11-08 | HU0000731799 | 1,020723 | 23.680.800 | |
| 2023-11-07 | HU0000731799 | 1,020324 | 23.671.500 | |
| 2023-11-06 | HU0000731799 | 1,020031 | 23.664.700 | |
| 2023-11-03 | HU0000731799 | 1,021183 | 23.691.400 | |
| 2023-11-02 | HU0000731799 | 1,020755 | 23.681.500 | |
| 2023-10-31 | HU0000731799 | 1,019268 | 23.647.000 | |
| 2023-10-30 | HU0000731799 | 1,018697 | 23.633.800 | |
| 2023-10-27 | HU0000731799 | 1,018616 | 23.631.900 | |
| 2023-10-26 | HU0000731799 | 1,017299 | 23.601.300 | |
| 2023-10-25 | HU0000731799 | 1,017035 | 23.595.200 | |
| 2023-10-24 | HU0000731799 | 1,016707 | 23.587.600 | |
| 2023-10-20 | HU0000731799 | 1,015046 | 23.549.100 | |
| 2023-10-19 | HU0000731799 | 1,016341 | 23.579.100 | |
| 2023-10-18 | HU0000731799 | 1,016316 | 23.578.500 | |
| 2023-10-17 | HU0000731799 | 1,017187 | 23.598.700 | |
| 2023-10-16 | HU0000731799 | 1,016270 | 23.577.500 | |
| 2023-10-13 | HU0000731799 | 1,016093 | 23.573.400 | |
| 2023-10-12 | HU0000731799 | 1,015794 | 23.566.400 | |
| 2023-10-11 | HU0000731799 | 1,015883 | 23.568.500 | |
| 2023-10-10 | HU0000731799 | 1,014487 | 23.536.100 | |
| 2023-10-09 | HU0000731799 | 1,011840 | 23.474.700 | |
| 2023-10-06 | HU0000731799 | 1,010210 | 23.436.900 | |
| 2023-10-05 | HU0000731799 | 1,010600 | 23.445.900 | |
| 2023-10-04 | HU0000731799 | 1,008826 | 23.404.800 | |
| 2023-10-03 | HU0000731799 | 1,008894 | 23.406.300 | |
| 2023-10-02 | HU0000731799 | 1,009043 | 23.409.800 | |
| 2023-09-29 | HU0000731799 | 1,008417 | 23.395.300 | |
| 2023-09-28 | HU0000731799 | 1,008238 | 23.391.100 | |
| 2023-09-27 | HU0000731799 | 1,008171 | 23.389.600 | |
| 2023-09-26 | HU0000731799 | 1,008586 | 23.399.200 | |
| 2023-09-25 | HU0000731799 | 1,009014 | 23.409.100 | |
| 2023-09-22 | HU0000731799 | 1,009197 | 23.413.400 | |
| 2023-09-21 | HU0000731799 | 1,008969 | 23.408.100 | |
| 2023-09-20 | HU0000731799 | 1,009402 | 23.418.100 | |
| 2023-09-19 | HU0000731799 | 1,009683 | 23.424.600 | |
| 2023-09-18 | HU0000731799 | 1,009356 | 23.417.100 | |
| 2023-09-15 | HU0000731799 | 1,009227 | 23.414.100 | |
| 2023-09-14 | HU0000731799 | 1,009384 | 23.417.700 | |
| 2023-09-13 | HU0000731799 | 1,008643 | 23.400.500 | |
| 2023-09-12 | HU0000731799 | 1,008797 | 23.404.100 | |
| 2023-09-11 | HU0000731799 | 1,008613 | 23.399.800 | |
| 2023-09-08 | HU0000731799 | 1,007800 | 23.381.000 | |
| 2023-09-07 | HU0000731799 | 1,007596 | 23.376.200 | |
| 2023-09-06 | HU0000731799 | 1,006575 | 23.352.500 | |
| 2023-09-05 | HU0000731799 | 1,006975 | 23.361.800 | |
| 2023-09-04 | HU0000731799 | 1,007369 | 23.371.000 | |
| 2023-09-01 | HU0000731799 | 1,007366 | 23.370.900 | |
| 2023-08-31 | HU0000731799 | 1,007144 | 23.365.700 | |
| 2023-08-30 | HU0000731799 | 1,006809 | 23.358.000 | |
| 2023-08-29 | HU0000731799 | 1,006481 | 23.350.400 | |
| 2023-08-28 | HU0000731799 | 1,005681 | 23.331.800 | |
| 2023-08-25 | HU0000731799 | 1,005227 | 23.321.300 | |
| 2023-08-24 | HU0000731799 | 1,005299 | 23.322.900 | |
| 2023-08-23 | HU0000731799 | 1,004739 | 23.309.900 | |
| 2023-08-22 | HU0000731799 | 1,003941 | 23.291.400 | |
| 2023-08-21 | HU0000731799 | 1,003640 | 23.284.400 | |
| 2023-08-18 | HU0000731799 | 1,003683 | 23.285.400 | |
| 2023-08-17 | HU0000731799 | 1,003565 | 23.282.700 | |
| 2023-08-16 | HU0000731799 | 1,003968 | 23.292.100 | |
| 2023-08-15 | HU0000731799 | 1,003603 | 23.283.600 | |
| 2023-08-14 | HU0000731799 | 1,003941 | 23.291.400 | |
| 2023-08-11 | HU0000731799 | 1,004047 | 23.293.900 | |
| 2023-08-10 | HU0000731799 | 1,004179 | 23.297.000 | |
| 2023-08-09 | HU0000731799 | 1,003832 | 23.288.900 | |
| 2023-08-08 | HU0000731799 | 1,003802 | 23.288.200 | |
| 2023-08-07 | HU0000731799 | 1,002905 | 23.267.400 | |
| 2023-08-04 | HU0000731799 | 1,002900 | 23.267.300 | |
| 2023-08-03 | HU0000731799 | 1,002191 | 23.250.800 | |
| 2023-08-02 | HU0000731799 | 1,002250 | 23.252.200 | |
| 2023-08-01 | HU0000731799 | 1,001891 | 23.243.900 | |
| 2023-07-31 | HU0000731799 | 1,002143 | 23.249.700 | |
| 2023-07-28 | HU0000731799 | 1,001982 | 23.246.000 | |
| 2023-07-27 | HU0000731799 | 1,002540 | 23.258.900 | |
| 2023-07-26 | HU0000731799 | 1,001549 | 23.235.900 | |
| 2023-07-25 | HU0000731799 | 1,001711 | 23.239.700 | |
| 2023-07-24 | HU0000731799 | 1,002211 | 23.251.300 | |
| 2023-07-21 | HU0000731799 | 1,001583 | 23.236.700 | |
| 2023-07-20 | HU0000731799 | 1,001218 | 23.228.300 | |
| 2023-07-19 | HU0000731799 | 1,001357 | 23.231.500 | |
| 2023-07-18 | HU0000731799 | 1,001966 | 23.245.600 | |
| 2023-07-17 | HU0000731799 | 1,002267 | 23.252.600 | |
| 2023-07-14 | HU0000731799 | 1,001781 | 23.241.300 | |
| 2023-07-13 | HU0000731799 | 1,001619 | 23.237.600 | |
| 2023-07-12 | HU0000731799 | 1,001457 | 23.233.800 | |
| 2023-07-11 | HU0000731799 | 1,001295 | 23.230.000 | |
| 2023-07-10 | HU0000731799 | 1,001133 | 23.226.300 | |
| 2023-07-07 | HU0000731799 | 1,000638 | 23.214.800 | |
| 2023-07-06 | HU0000731799 | 0,999956 | 23.199.000 | |
| 2023-07-05 | HU0000731799 | 0,999971 | 23.199.300 | |
| 2023-07-04 | HU0000731799 | 0,999985 | 23.199.700 | |