| 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 | |