| 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: 4,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000731799 | 1,082117 | 25.105.100 | |
| 2025-04-22 | HU0000731799 | 1,081918 | 25.100.500 | |
| 2025-04-17 | HU0000731799 | 1,081853 | 25.099.000 | |
| 2025-04-16 | HU0000731799 | 1,081619 | 25.093.600 | |
| 2025-04-15 | HU0000731799 | 1,081391 | 25.088.300 | |
| 2025-04-14 | HU0000731799 | 1,081415 | 25.088.800 | |
| 2025-04-11 | HU0000731799 | 1,081121 | 25.082.000 | |
| 2025-04-10 | HU0000731799 | 1,081024 | 25.079.800 | |
| 2025-04-09 | HU0000731799 | 1,081331 | 25.086.900 | |
| 2025-04-08 | HU0000731799 | 1,080887 | 25.076.600 | |
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| 2025-04-07 | HU0000731799 | 1,081305 | 25.086.300 | |
| 2025-04-04 | HU0000731799 | 1,080995 | 25.079.100 | |
| 2025-04-03 | HU0000731799 | 1,080116 | 25.058.700 | |
| 2025-04-02 | HU0000731799 | 1,079596 | 25.046.600 | |
| 2025-04-01 | HU0000731799 | 1,079525 | 25.045.000 | |
| 2025-03-31 | HU0000731799 | 1,079376 | 25.041.500 | |
| 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 | |
| 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 | |