| 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: 3,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000731781 | 1,072385 | 43.189.300 | |
| 2025-04-22 | HU0000731781 | 1,072203 | 42.877.300 | |
| 2025-04-17 | HU0000731781 | 1,072212 | 42.741.200 | |
| 2025-04-16 | HU0000731781 | 1,071994 | 42.659.500 | |
| 2025-04-15 | HU0000731781 | 1,071782 | 42.508.900 | |
| 2025-04-14 | HU0000731781 | 1,071820 | 42.341.100 | |
| 2025-04-11 | HU0000731781 | 1,071573 | 42.294.800 | |
| 2025-04-10 | HU0000731781 | 1,071492 | 42.224.600 | |
| 2025-04-09 | HU0000731781 | 1,071811 | 42.475.000 | |
| 2025-04-08 | HU0000731781 | 1,071386 | 42.392.300 | |
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| 2025-04-07 | HU0000731781 | 1,071815 | 42.296.100 | |
| 2025-04-04 | HU0000731781 | 1,071552 | 42.231.000 | |
| 2025-04-03 | HU0000731781 | 1,070695 | 42.156.600 | |
| 2025-04-02 | HU0000731781 | 1,070194 | 41.813.300 | |
| 2025-04-01 | HU0000731781 | 1,070138 | 41.802.900 | |
| 2025-03-31 | HU0000731781 | 1,070005 | 41.615.300 | |
| 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 | |
| 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 | |