| 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: 3,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000731799 | 1,079303 | 25.039.800 | |
| 2025-03-27 | HU0000731799 | 1,078928 | 25.031.100 | |
| 2025-03-26 | HU0000731799 | 1,078928 | 25.031.100 | |
| 2025-03-25 | HU0000731799 | 1,078765 | 25.027.300 | |
| 2025-03-24 | HU0000731799 | 1,078722 | 25.026.400 | |
| 2025-03-21 | HU0000731799 | 1,078685 | 25.025.500 | |
| 2025-03-20 | HU0000731799 | 1,078674 | 25.025.200 | |
| 2025-03-19 | HU0000731799 | 1,078568 | 25.022.800 | |
| 2025-03-18 | HU0000731799 | 1,077808 | 25.005.100 | |
| 2025-03-17 | HU0000731799 | 1,077694 | 25.002.500 | |
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| 2025-03-14 | HU0000731799 | 1,077427 | 24.996.300 | |
| 2025-03-13 | HU0000731799 | 1,077183 | 24.990.600 | |
| 2025-03-12 | HU0000731799 | 1,075607 | 24.954.100 | |
| 2025-03-11 | HU0000731799 | 1,075282 | 24.946.500 | |
| 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 | |
| 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 | |