| 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: 1,28% | ||||
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| 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 | |
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| 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 | |