| 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: 5,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |