| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 2,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731781 | 1,066354 | 36.162.100 | |
| 2025-03-07 | HU0000731781 | 1,065810 | 36.122.000 | |
| 2025-03-06 | HU0000731781 | 1,066066 | 34.922.200 | |
| 2025-03-05 | HU0000731781 | 1,066113 | 34.604.300 | |
| 2025-03-04 | HU0000731781 | 1,066547 | 35.320.800 | |
| 2025-03-03 | HU0000731781 | 1,066394 | 35.063.900 | |
| 2025-02-28 | HU0000731781 | 1,066536 | 35.057.100 | |
| 2025-02-27 | HU0000731781 | 1,066419 | 34.975.600 | |
| 2025-02-26 | HU0000731781 | 1,066073 | 34.943.700 | |
| 2025-02-25 | HU0000731781 | 1,065853 | 34.909.700 | |
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| 2025-02-24 | HU0000731781 | 1,065635 | 34.800.400 | |
| 2025-02-21 | HU0000731781 | 1,065210 | 34.365.200 | |
| 2025-02-20 | HU0000731781 | 1,065347 | 34.260.800 | |
| 2025-02-19 | HU0000731781 | 1,065250 | 33.652.900 | |
| 2025-02-18 | HU0000731781 | 1,065029 | 33.480.400 | |
| 2025-02-17 | HU0000731781 | 1,064967 | 32.231.700 | |
| 2025-02-14 | HU0000731781 | 1,064768 | 32.202.100 | |
| 2025-02-13 | HU0000731781 | 1,065015 | 32.164.000 | |
| 2025-02-12 | HU0000731781 | 1,064661 | 31.710.700 | |
| 2025-02-11 | HU0000731781 | 1,064841 | 31.694.400 | |
| 2025-02-10 | HU0000731781 | 1,064875 | 31.678.600 | |
| 2025-02-07 | HU0000731781 | 1,065492 | 31.671.900 | |
| 2025-02-06 | HU0000731781 | 1,065430 | 31.574.600 | |
| 2025-02-05 | HU0000731781 | 1,065251 | 31.534.400 | |
| 2025-02-04 | HU0000731781 | 1,065181 | 31.509.100 | |
| 2025-02-03 | HU0000731781 | 1,065097 | 31.385.500 | |
| 2025-01-31 | HU0000731781 | 1,064754 | 30.900.700 | |
| 2025-01-30 | HU0000731781 | 1,064687 | 30.900.100 | |
| 2025-01-29 | HU0000731781 | 1,064834 | 30.655.800 | |
| 2025-01-28 | HU0000731781 | 1,064724 | 30.614.000 | |
| 2025-01-27 | HU0000731781 | 1,064664 | 30.598.100 | |
| 2025-01-24 | HU0000731781 | 1,064211 | 30.384.900 | |
| 2025-01-23 | HU0000731781 | 1,063926 | 30.358.400 | |
| 2025-01-22 | HU0000731781 | 1,063988 | 30.355.500 | |
| 2025-01-21 | HU0000731781 | 1,063553 | 30.339.700 | |
| 2025-01-20 | HU0000731781 | 1,063446 | 30.160.100 | |
| 2025-01-17 | HU0000731781 | 1,063451 | 30.152.700 | |
| 2025-01-16 | HU0000731781 | 1,063232 | 29.674.600 | |
| 2025-01-15 | HU0000731781 | 1,062847 | 29.222.900 | |
| 2025-01-14 | HU0000731781 | 1,062481 | 29.079.000 | |
| 2025-01-13 | HU0000731781 | 1,062414 | 28.999.800 | |
| 2025-01-10 | HU0000731781 | 1,061956 | 28.968.200 | |
| 2025-01-09 | HU0000731781 | 1,062021 | 28.447.900 | |
| 2025-01-08 | HU0000731781 | 1,061796 | 28.235.600 | |
| 2025-01-07 | HU0000731781 | 1,061546 | 28.216.100 | |
| 2025-01-06 | HU0000731781 | 1,061227 | 28.170.700 | |
| 2025-01-03 | HU0000731781 | 1,061379 | 28.064.300 | |
| 2025-01-02 | HU0000731781 | 1,061339 | 28.058.100 | |
| 2024-12-31 | HU0000731781 | 1,060963 | 28.045.200 | |
| 2024-12-30 | HU0000731781 | 1,060955 | 27.756.700 | |
| 2024-12-23 | HU0000731781 | 1,060988 | 27.637.000 | |
| 2024-12-20 | HU0000731781 | 1,060824 | 27.556.300 | |
| 2024-12-19 | HU0000731781 | 1,060922 | 27.549.200 | |
| 2024-12-18 | HU0000731781 | 1,060915 | 27.536.800 | |
| 2024-12-17 | HU0000731781 | 1,060584 | 27.256.500 | |
| 2024-12-16 | HU0000731781 | 1,060430 | 27.097.800 | |
| 2024-12-13 | HU0000731781 | 1,060547 | 27.066.400 | |
| 2024-12-12 | HU0000731781 | 1,060567 | 26.821.600 | |
| 2024-12-11 | HU0000731781 | 1,060331 | 26.483.300 | |
| 2024-12-10 | HU0000731781 | 1,060519 | 26.473.100 | |
| 2024-12-09 | HU0000731781 | 1,060123 | 25.855.100 | |
| 2024-12-06 | HU0000731781 | 1,060250 | 25.762.900 | |
| 2024-12-05 | HU0000731781 | 1,060085 | 25.556.900 | |
| 2024-12-04 | HU0000731781 | 1,060230 | 25.253.700 | |
| 2024-12-03 | HU0000731781 | 1,060490 | 25.143.100 | |
| 2024-12-02 | HU0000731781 | 1,060341 | 25.023.300 | |
| 2024-11-29 | HU0000731781 | 1,060080 | 24.970.500 | |
| 2024-11-28 | HU0000731781 | 1,059999 | 24.964.200 | |
| 2024-11-27 | HU0000731781 | 1,059870 | 24.955.600 | |
| 2024-11-26 | HU0000731781 | 1,059693 | 24.882.600 | |
| 2024-11-25 | HU0000731781 | 1,059713 | 24.724.400 | |
| 2024-11-22 | HU0000731781 | 1,059412 | 24.709.200 | |
| 2024-11-21 | HU0000731781 | 1,059000 | 24.698.300 | |
| 2024-11-20 | HU0000731781 | 1,058609 | 22.239.200 | |
| 2024-11-19 | HU0000731781 | 1,058517 | 22.233.900 | |
| 2024-11-18 | HU0000731781 | 1,058555 | 22.013.400 | |
| 2024-11-15 | HU0000731781 | 1,058331 | 21.869.400 | |
| 2024-11-14 | HU0000731781 | 1,058466 | 21.030.700 | |
| 2024-11-13 | HU0000731781 | 1,058301 | 20.983.200 | |
| 2024-11-12 | HU0000731781 | 1,058465 | 20.981.600 | |
| 2024-11-11 | HU0000731781 | 1,058574 | 20.142.400 | |
| 2024-11-08 | HU0000731781 | 1,058576 | 20.140.500 | |
| 2024-11-07 | HU0000731781 | 1,058258 | 20.132.800 | |
| 2024-11-06 | HU0000731781 | 1,057371 | 20.056.300 | |
| 2024-11-05 | HU0000731781 | 1,057077 | 19.664.800 | |
| 2024-11-04 | HU0000731781 | 1,057532 | 19.657.600 | |
| 2024-10-31 | HU0000731781 | 1,057244 | 18.722.000 | |
| 2024-10-30 | HU0000731781 | 1,057107 | 18.677.400 | |
| 2024-10-29 | HU0000731781 | 1,056674 | 18.365.900 | |
| 2024-10-28 | HU0000731781 | 1,056809 | 18.362.800 | |
| 2024-10-25 | HU0000731781 | 1,054873 | 18.329.200 | |
| 2024-10-24 | HU0000731781 | 1,054834 | 18.323.500 | |
| 2024-10-22 | HU0000731781 | 1,054386 | 18.322.400 | |
| 2024-10-21 | HU0000731781 | 1,054088 | 18.302.900 | |
| 2024-10-18 | HU0000731781 | 1,054527 | 18.307.100 | |
| 2024-10-17 | HU0000731781 | 1,054483 | 18.278.300 | |
| 2024-10-16 | HU0000731781 | 1,054797 | 18.277.700 | |
| 2024-10-15 | HU0000731781 | 1,054527 | 18.211.400 | |
| 2024-10-14 | HU0000731781 | 1,054129 | 18.056.400 | |
| 2024-10-11 | HU0000731781 | 1,054304 | 17.977.500 | |
| 2024-10-10 | HU0000731781 | 1,054267 | 17.960.300 | |
| 2024-10-09 | HU0000731781 | 1,054004 | 17.950.700 | |
| 2024-10-08 | HU0000731781 | 1,054054 | 17.950.100 | |
| 2024-10-07 | HU0000731781 | 1,053832 | 17.909.100 | |
| 2024-10-04 | HU0000731781 | 1,054290 | 17.849.900 | |
| 2024-10-03 | HU0000731781 | 1,054600 | 17.808.800 | |
| 2024-10-02 | HU0000731781 | 1,054619 | 17.809.100 | |
| 2024-10-01 | HU0000731781 | 1,054635 | 17.656.600 | |
| 2024-09-30 | HU0000731781 | 1,054580 | 17.639.500 | |
| 2024-09-27 | HU0000731781 | 1,054480 | 17.595.400 | |
| 2024-09-26 | HU0000731781 | 1,054162 | 17.586.100 | |
| 2024-09-25 | HU0000731781 | 1,053864 | 17.552.000 | |
| 2024-09-24 | HU0000731781 | 1,053734 | 17.291.000 | |
| 2024-09-23 | HU0000731781 | 1,053596 | 17.244.400 | |
| 2024-09-20 | HU0000731781 | 1,053143 | 17.231.000 | |
| 2024-09-19 | HU0000731781 | 1,053437 | 16.739.000 | |
| 2024-09-18 | HU0000731781 | 1,053236 | 16.712.300 | |
| 2024-09-17 | HU0000731781 | 1,053290 | 16.517.900 | |
| 2024-09-16 | HU0000731781 | 1,055167 | 16.315.300 | |
| 2024-09-13 | HU0000731781 | 1,054710 | 16.298.900 | |