| 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 | |