| 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: 3,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000731781 | 1,069976 | 41.523.000 | |
| 2025-03-27 | HU0000731781 | 1,069619 | 41.293.000 | |
| 2025-03-26 | HU0000731781 | 1,069633 | 41.243.200 | |
| 2025-03-25 | HU0000731781 | 1,069486 | 41.202.200 | |
| 2025-03-24 | HU0000731781 | 1,069458 | 41.080.300 | |
| 2025-03-21 | HU0000731781 | 1,069465 | 41.167.700 | |
| 2025-03-20 | HU0000731781 | 1,069469 | 37.754.100 | |
| 2025-03-19 | HU0000731781 | 1,069378 | 37.509.900 | |
| 2025-03-18 | HU0000731781 | 1,068639 | 37.471.400 | |
| 2025-03-17 | HU0000731781 | 1,068541 | 37.327.600 | |
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| 2025-03-14 | HU0000731781 | 1,068320 | 37.236.200 | |
| 2025-03-13 | HU0000731781 | 1,068093 | 37.215.700 | |
| 2025-03-12 | HU0000731781 | 1,066545 | 36.793.500 | |
| 2025-03-11 | HU0000731781 | 1,066237 | 36.632.300 | |
| 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 | |
| 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 | |