| 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: 1,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000731781 | 1,076837 | 56.257.100 | |
| 2025-08-06 | HU0000731781 | 1,076643 | 56.169.900 | |
| 2025-08-05 | HU0000731781 | 1,076656 | 56.122.300 | |
| 2025-08-04 | HU0000731781 | 1,076636 | 55.872.200 | |
| 2025-08-01 | HU0000731781 | 1,076395 | 55.630.000 | |
| 2025-07-31 | HU0000731781 | 1,076238 | 55.500.600 | |
| 2025-07-30 | HU0000731781 | 1,075735 | 55.436.500 | |
| 2025-07-29 | HU0000731781 | 1,075612 | 55.473.400 | |
| 2025-07-28 | HU0000731781 | 1,075570 | 55.097.200 | |
| 2025-07-25 | HU0000731781 | 1,075414 | 54.975.500 | |
|
|
||||
| 2025-07-24 | HU0000731781 | 1,075993 | 54.819.300 | |
| 2025-07-23 | HU0000731781 | 1,076180 | 54.656.400 | |
| 2025-07-22 | HU0000731781 | 1,075998 | 54.560.400 | |
| 2025-07-21 | HU0000731781 | 1,075971 | 54.537.100 | |
| 2025-07-18 | HU0000731781 | 1,075637 | 54.497.600 | |
| 2025-07-17 | HU0000731781 | 1,076043 | 54.412.600 | |
| 2025-07-16 | HU0000731781 | 1,075773 | 54.388.100 | |
| 2025-07-15 | HU0000731781 | 1,075690 | 54.046.400 | |
| 2025-07-14 | HU0000731781 | 1,075661 | 53.984.700 | |
| 2025-07-11 | HU0000731781 | 1,075564 | 53.729.300 | |
| 2025-07-10 | HU0000731781 | 1,075778 | 53.227.400 | |
| 2025-07-09 | HU0000731781 | 1,075245 | 52.919.200 | |
| 2025-07-08 | HU0000731781 | 1,074390 | 52.471.900 | |
| 2025-07-07 | HU0000731781 | 1,074437 | 52.217.900 | |
| 2025-07-04 | HU0000731781 | 1,074120 | 51.385.800 | |
| 2025-07-03 | HU0000731781 | 1,074172 | 51.388.300 | |
| 2025-07-02 | HU0000731781 | 1,074052 | 51.316.600 | |
| 2025-07-01 | HU0000731781 | 1,074020 | 51.300.400 | |
| 2025-06-30 | HU0000731781 | 1,073947 | 51.113.500 | |
| 2025-06-27 | HU0000731781 | 1,073730 | 51.072.700 | |
| 2025-06-26 | HU0000731781 | 1,073810 | 51.086.800 | |
| 2025-06-25 | HU0000731781 | 1,074446 | 50.456.800 | |
| 2025-06-24 | HU0000731781 | 1,074507 | 50.424.500 | |
| 2025-06-23 | HU0000731781 | 1,074195 | 50.300.100 | |
| 2025-06-20 | HU0000731781 | 1,074154 | 50.137.300 | |
| 2025-06-19 | HU0000731781 | 1,074130 | 49.373.400 | |
| 2025-06-18 | HU0000731781 | 1,074210 | 49.235.800 | |
| 2025-06-17 | HU0000731781 | 1,074118 | 49.194.400 | |
| 2025-06-16 | HU0000731781 | 1,074013 | 49.113.900 | |
| 2025-06-13 | HU0000731781 | 1,073939 | 48.985.900 | |
| 2025-06-12 | HU0000731781 | 1,074007 | 48.735.000 | |
| 2025-06-11 | HU0000731781 | 1,073746 | 48.583.300 | |
| 2025-06-10 | HU0000731781 | 1,073750 | 48.150.600 | |