| 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: -0,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000731799 | 1,042104 | 24.176.800 | |
| 2024-05-03 | HU0000731799 | 1,042062 | 24.175.800 | |
| 2024-05-02 | HU0000731799 | 1,040499 | 24.139.600 | |
| 2024-04-30 | HU0000731799 | 1,040710 | 24.144.500 | |
| 2024-04-29 | HU0000731799 | 1,040780 | 24.146.100 | |
| 2024-04-26 | HU0000731799 | 1,040579 | 24.141.400 | |
| 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 | |
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| 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 | |