| 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: 4,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |