| 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: -0,29% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |