| 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 I sorozat | ||||
| Évesített hozam: 2,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731799 | 1,075386 | 24.949.000 | |
| 2025-03-07 | HU0000731799 | 1,074794 | 24.935.200 | |
| 2025-03-06 | HU0000731799 | 1,075038 | 24.940.900 | |
| 2025-03-05 | HU0000731799 | 1,075070 | 24.941.600 | |
| 2025-03-04 | HU0000731799 | 1,075493 | 24.951.400 | |
| 2025-03-03 | HU0000731799 | 1,075324 | 24.947.500 | |
| 2025-02-28 | HU0000731799 | 1,075423 | 24.949.800 | |
| 2025-02-27 | HU0000731799 | 1,075291 | 24.946.800 | |
| 2025-02-26 | HU0000731799 | 1,074927 | 24.938.300 | |
| 2025-02-25 | HU0000731799 | 1,074690 | 24.932.800 | |
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| 2025-02-24 | HU0000731799 | 1,074455 | 24.927.400 | |
| 2025-02-21 | HU0000731799 | 1,073983 | 24.916.400 | |
| 2025-02-20 | HU0000731799 | 1,074106 | 24.919.300 | |
| 2025-02-19 | HU0000731799 | 1,073994 | 24.916.700 | |
| 2025-02-18 | HU0000731799 | 1,073757 | 24.911.200 | |
| 2025-02-17 | HU0000731799 | 1,073680 | 24.909.400 | |
| 2025-02-14 | HU0000731799 | 1,073435 | 24.903.700 | |
| 2025-02-13 | HU0000731799 | 1,073669 | 24.909.100 | |
| 2025-02-12 | HU0000731799 | 1,073297 | 24.900.500 | |
| 2025-02-11 | HU0000731799 | 1,073464 | 24.904.400 | |
| 2025-02-10 | HU0000731799 | 1,073483 | 24.904.800 | |
| 2025-02-07 | HU0000731799 | 1,074061 | 24.918.200 | |
| 2025-02-06 | HU0000731799 | 1,073984 | 24.916.400 | |
| 2025-02-05 | HU0000731799 | 1,073789 | 24.911.900 | |
| 2025-02-04 | HU0000731799 | 1,073704 | 24.909.900 | |
| 2025-02-03 | HU0000731799 | 1,073605 | 24.907.600 | |
| 2025-01-31 | HU0000731799 | 1,073215 | 24.898.600 | |
| 2025-01-30 | HU0000731799 | 1,073133 | 24.896.700 | |
| 2025-01-29 | HU0000731799 | 1,073266 | 24.899.800 | |
| 2025-01-28 | HU0000731799 | 1,073141 | 24.896.900 | |
| 2025-01-27 | HU0000731799 | 1,073066 | 24.895.100 | |
| 2025-01-24 | HU0000731799 | 1,072565 | 24.883.500 | |
| 2025-01-23 | HU0000731799 | 1,072263 | 24.876.500 | |
| 2025-01-22 | HU0000731799 | 1,072310 | 24.877.600 | |
| 2025-01-21 | HU0000731799 | 1,071857 | 24.867.100 | |
| 2025-01-20 | HU0000731799 | 1,071734 | 24.864.200 | |
| 2025-01-17 | HU0000731799 | 1,071695 | 24.863.300 | |
| 2025-01-16 | HU0000731799 | 1,071460 | 24.857.900 | |
| 2025-01-15 | HU0000731799 | 1,071057 | 24.848.500 | |
| 2025-01-14 | HU0000731799 | 1,070673 | 24.839.600 | |
| 2025-01-13 | HU0000731799 | 1,070591 | 24.837.700 | |
| 2025-01-10 | HU0000731799 | 1,070085 | 24.826.000 | |
| 2025-01-09 | HU0000731799 | 1,070136 | 24.827.200 | |
| 2025-01-08 | HU0000731799 | 1,069895 | 24.821.600 | |
| 2025-01-07 | HU0000731799 | 1,069629 | 24.815.400 | |
| 2025-01-06 | HU0000731799 | 1,069293 | 24.807.600 | |
| 2025-01-03 | HU0000731799 | 1,069402 | 24.810.100 | |
| 2025-01-02 | HU0000731799 | 1,069347 | 24.808.800 | |
| 2024-12-31 | HU0000731799 | 1,068939 | 24.799.400 | |
| 2024-12-30 | HU0000731799 | 1,068916 | 24.798.900 | |
| 2024-12-23 | HU0000731799 | 1,068847 | 24.797.200 | |
| 2024-12-20 | HU0000731799 | 1,068638 | 24.792.400 | |
| 2024-12-19 | HU0000731799 | 1,068722 | 24.794.400 | |
| 2024-12-18 | HU0000731799 | 1,068700 | 24.793.800 | |
| 2024-12-17 | HU0000731799 | 1,068352 | 24.785.800 | |
| 2024-12-16 | HU0000731799 | 1,068182 | 24.781.800 | |
| 2024-12-13 | HU0000731799 | 1,068256 | 24.783.500 | |
| 2024-12-12 | HU0000731799 | 1,068261 | 24.783.700 | |
| 2024-12-11 | HU0000731799 | 1,068008 | 24.777.800 | |
| 2024-12-10 | HU0000731799 | 1,068183 | 24.781.800 | |
| 2024-12-09 | HU0000731799 | 1,067770 | 24.772.300 | |
| 2024-12-06 | HU0000731799 | 1,067854 | 24.774.200 | |
| 2024-12-05 | HU0000731799 | 1,067674 | 24.770.000 | |
| 2024-12-04 | HU0000731799 | 1,067805 | 24.773.100 | |
| 2024-12-03 | HU0000731799 | 1,068052 | 24.778.800 | |
| 2024-12-02 | HU0000731799 | 1,067888 | 24.775.000 | |
| 2024-11-29 | HU0000731799 | 1,067581 | 24.767.900 | |
| 2024-11-28 | HU0000731799 | 1,067485 | 24.765.700 | |
| 2024-11-27 | HU0000731799 | 1,067340 | 24.762.300 | |
| 2024-11-26 | HU0000731799 | 1,067148 | 24.757.800 | |
| 2024-11-25 | HU0000731799 | 1,067153 | 24.758.000 | |
| 2024-11-22 | HU0000731799 | 1,066807 | 24.749.900 | |
| 2024-11-21 | HU0000731799 | 1,066378 | 24.740.000 | |
| 2024-11-20 | HU0000731799 | 1,065970 | 24.730.500 | |
| 2024-11-19 | HU0000731799 | 1,065863 | 24.728.000 | |
| 2024-11-18 | HU0000731799 | 1,065886 | 24.728.600 | |
| 2024-11-15 | HU0000731799 | 1,065617 | 24.722.300 | |
| 2024-11-14 | HU0000731799 | 1,065739 | 24.725.100 | |
| 2024-11-13 | HU0000731799 | 1,065558 | 24.720.900 | |
| 2024-11-12 | HU0000731799 | 1,065708 | 24.724.400 | |
| 2024-11-11 | HU0000731799 | 1,065803 | 24.726.600 | |
| 2024-11-08 | HU0000731799 | 1,065761 | 24.725.700 | |
| 2024-11-07 | HU0000731799 | 1,065426 | 24.717.900 | |
| 2024-11-06 | HU0000731799 | 1,064518 | 24.696.800 | |
| 2024-11-05 | HU0000731799 | 1,064208 | 24.689.600 | |
| 2024-11-04 | HU0000731799 | 1,064651 | 24.699.900 | |
| 2024-10-31 | HU0000731799 | 1,064303 | 24.691.800 | |
| 2024-10-30 | HU0000731799 | 1,064151 | 24.688.300 | |
| 2024-10-29 | HU0000731799 | 1,063700 | 24.677.800 | |
| 2024-10-28 | HU0000731799 | 1,063821 | 24.680.600 | |
| 2024-10-25 | HU0000731799 | 1,061828 | 24.634.400 | |
| 2024-10-24 | HU0000731799 | 1,061775 | 24.633.200 | |
| 2024-10-22 | HU0000731799 | 1,061295 | 24.622.000 | |
| 2024-10-21 | HU0000731799 | 1,060981 | 24.614.800 | |
| 2024-10-18 | HU0000731799 | 1,061379 | 24.624.000 | |
| 2024-10-17 | HU0000731799 | 1,061320 | 24.622.600 | |
| 2024-10-16 | HU0000731799 | 1,061622 | 24.629.600 | |
| 2024-10-15 | HU0000731799 | 1,061335 | 24.623.000 | |
| 2024-10-14 | HU0000731799 | 1,060920 | 24.613.300 | |
| 2024-10-11 | HU0000731799 | 1,061052 | 24.616.400 | |
| 2024-10-10 | HU0000731799 | 1,061001 | 24.615.200 | |
| 2024-10-09 | HU0000731799 | 1,060722 | 24.608.800 | |
| 2024-10-08 | HU0000731799 | 1,060758 | 24.609.600 | |
| 2024-10-07 | HU0000731799 | 1,060520 | 24.604.100 | |
| 2024-10-04 | HU0000731799 | 1,060937 | 24.613.700 | |
| 2024-10-03 | HU0000731799 | 1,061234 | 24.620.600 | |
| 2024-10-02 | HU0000731799 | 1,061238 | 24.620.700 | |
| 2024-10-01 | HU0000731799 | 1,061240 | 24.620.800 | |
| 2024-09-30 | HU0000731799 | 1,061170 | 24.619.100 | |
| 2024-09-27 | HU0000731799 | 1,061026 | 24.615.800 | |
| 2024-09-26 | HU0000731799 | 1,060691 | 24.608.000 | |
| 2024-09-25 | HU0000731799 | 1,060377 | 24.600.700 | |
| 2024-09-24 | HU0000731799 | 1,060231 | 24.597.400 | |
| 2024-09-23 | HU0000731799 | 1,060078 | 24.593.800 | |
| 2024-09-20 | HU0000731799 | 1,059579 | 24.582.200 | |
| 2024-09-19 | HU0000731799 | 1,059860 | 24.588.800 | |
| 2024-09-18 | HU0000731799 | 1,059643 | 24.583.700 | |
| 2024-09-17 | HU0000731799 | 1,059683 | 24.584.600 | |
| 2024-09-16 | HU0000731799 | 1,061557 | 24.628.100 | |
| 2024-09-13 | HU0000731799 | 1,061054 | 24.616.500 | |