| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Fejlett Piaci Rövid Kötvény Befektetési Alap E sorozat | ||||
| Évesített hozam: 3,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000731963 | 1,028095 | 33.715.500 | |
| 2024-09-11 | HU0000731963 | 1,029250 | 33.745.900 | |
| 2024-09-10 | HU0000731963 | 1,028329 | 33.715.700 | |
| 2024-09-09 | HU0000731963 | 1,027549 | 33.690.100 | |
| 2024-09-06 | HU0000731963 | 1,027038 | 33.673.400 | |
| 2024-09-05 | HU0000731963 | 1,025766 | 33.626.700 | |
| 2024-09-04 | HU0000731963 | 1,025218 | 33.546.300 | |
| 2024-09-03 | HU0000731963 | 1,023597 | 33.495.800 | |
| 2024-09-02 | HU0000731963 | 1,022926 | 33.473.900 | |
| 2024-08-30 | HU0000731963 | 1,023233 | 33.481.800 | |
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| 2024-08-29 | HU0000731963 | 1,023904 | 33.504.400 | |
| 2024-08-28 | HU0000731963 | 1,023359 | 33.486.500 | |
| 2024-08-27 | HU0000731963 | 1,022913 | 33.471.600 | |
| 2024-08-26 | HU0000731963 | 1,023422 | 33.497.400 | |
| 2024-08-23 | HU0000731963 | 1,023923 | 33.513.800 | |
| 2024-08-22 | HU0000731963 | 1,022976 | 33.479.800 | |
| 2024-08-21 | HU0000731963 | 1,023924 | 33.626.600 | |
| 2024-08-16 | HU0000731963 | 1,021621 | 33.551.000 | |
| 2024-08-15 | HU0000731963 | 1,021388 | 33.543.300 | |
| 2024-08-14 | HU0000731963 | 1,023445 | 33.608.200 | |
| 2024-08-13 | HU0000731963 | 1,023501 | 33.610.000 | |
| 2024-08-12 | HU0000731963 | 1,022109 | 33.563.200 | |
| 2024-08-09 | HU0000731963 | 1,022043 | 33.561.000 | |
| 2024-08-08 | HU0000731963 | 1,021503 | 33.644.600 | |
| 2024-08-07 | HU0000731963 | 1,021254 | 33.295.700 | |
| 2024-08-06 | HU0000731963 | 1,021877 | 33.307.500 | |
| 2024-08-05 | HU0000731963 | 1,021973 | 33.312.200 | |
| 2024-08-02 | HU0000731963 | 1,022238 | 33.320.800 | |
| 2024-08-01 | HU0000731963 | 1,020328 | 33.254.700 | |
| 2024-07-31 | HU0000731963 | 1,019237 | 33.221.200 | |
| 2024-07-30 | HU0000731963 | 1,018314 | 33.191.100 | |
| 2024-07-29 | HU0000731963 | 1,017465 | 33.163.400 | |
| 2024-07-26 | HU0000731963 | 1,016578 | 32.652.900 | |
| 2024-07-25 | HU0000731963 | 1,016185 | 32.640.300 | |
| 2024-07-24 | HU0000731963 | 1,015466 | 32.617.200 | |
| 2024-07-23 | HU0000731963 | 1,014768 | 32.594.800 | |
| 2024-07-22 | HU0000731963 | 1,013799 | 32.563.700 | |
| 2024-07-19 | HU0000731963 | 1,014584 | 32.488.800 | |
| 2024-07-18 | HU0000731963 | 1,015067 | 32.678.300 | |
| 2024-07-17 | HU0000731963 | 1,014792 | 32.883.300 | |
| 2024-07-16 | HU0000731963 | 1,015053 | 32.919.500 | |
| 2024-07-15 | HU0000731963 | 1,014266 | 32.829.000 | |
| 2024-07-12 | HU0000731963 | 1,013372 | 32.800.000 | |
| 2024-07-11 | HU0000731963 | 1,013851 | 32.809.400 | |
| 2024-07-10 | HU0000731963 | 1,011660 | 32.764.300 | |
| 2024-07-09 | HU0000731963 | 1,010564 | 32.728.800 | |
| 2024-07-08 | HU0000731963 | 1,011329 | 32.804.000 | |
| 2024-07-05 | HU0000731963 | 1,010722 | 32.786.800 | |
| 2024-07-04 | HU0000731963 | 1,009330 | 32.741.600 | |
| 2024-07-03 | HU0000731963 | 1,009659 | 32.624.300 | |
| 2024-07-02 | HU0000731963 | 1,009273 | 32.611.800 | |
| 2024-07-01 | HU0000731963 | 1,008559 | 32.608.900 | |
| 2024-06-28 | HU0000731963 | 1,009406 | 32.644.700 | |
| 2024-06-27 | HU0000731963 | 1,009786 | 32.657.000 | |
| 2024-06-26 | HU0000731963 | 1,009814 | 32.657.900 | |
| 2024-06-25 | HU0000731963 | 1,010441 | 32.678.200 | |
| 2024-06-24 | HU0000731963 | 1,010249 | 32.675.000 | |
| 2024-06-21 | HU0000731963 | 1,010098 | 32.611.700 | |
| 2024-06-20 | HU0000731963 | 1,009610 | 32.595.900 | |
| 2024-06-19 | HU0000731963 | 1,009618 | 32.596.200 | |
| 2024-06-18 | HU0000731963 | 1,009979 | 32.607.900 | |
| 2024-06-17 | HU0000731963 | 1,009310 | 32.588.400 | |
| 2024-06-14 | HU0000731963 | 1,009744 | 32.612.000 | |
| 2024-06-13 | HU0000731963 | 1,009085 | 32.597.500 | |
| 2024-06-12 | HU0000731963 | 1,008668 | 32.586.600 | |
| 2024-06-11 | HU0000731963 | 1,006825 | 32.451.200 | |
| 2024-06-10 | HU0000731963 | 1,006138 | 32.429.000 | |
| 2024-06-07 | HU0000731963 | 1,006924 | 32.449.800 | |
| 2024-06-06 | HU0000731963 | 1,008412 | 32.497.700 | |
| 2024-06-05 | HU0000731963 | 1,009298 | 32.564.800 | |
| 2024-06-04 | HU0000731963 | 1,008866 | 32.550.900 | |
| 2024-06-03 | HU0000731963 | 1,008260 | 32.529.000 | |
| 2024-05-31 | HU0000731963 | 1,006779 | 32.481.200 | |
| 2024-05-30 | HU0000731963 | 1,007079 | 32.490.900 | |
| 2024-05-29 | HU0000731963 | 1,006283 | 32.465.200 | |
| 2024-05-28 | HU0000731963 | 1,007125 | 32.520.600 | |
| 2024-05-27 | HU0000731963 | 1,007532 | 3.315.130 | |
| 2024-05-24 | HU0000731963 | 1,006344 | 3.311.220 | |
| 2024-05-23 | HU0000731963 | 1,006423 | 3.311.480 | |
| 2024-05-22 | HU0000731963 | 1,007925 | 3.316.420 | |
| 2024-05-21 | HU0000731963 | 1,008581 | 3.318.580 | |
| 2024-05-17 | HU0000731963 | 1,008106 | 3.317.020 | |
| 2024-05-16 | HU0000731963 | 1,009198 | 3.318.750 | |
| 2024-05-15 | HU0000731963 | 1,009687 | 3.320.350 | |
| 2024-05-14 | HU0000731963 | 1,007490 | 3.311.360 | |
| 2024-05-13 | HU0000731963 | 1,008013 | 3.313.080 | |
| 2024-05-10 | HU0000731963 | 1,007593 | 3.311.700 | |
| 2024-05-09 | HU0000731963 | 1,008140 | 3.313.500 | |
| 2024-05-08 | HU0000731963 | 1,008316 | 3.318.800 | |
| 2024-05-07 | HU0000731963 | 1,008902 | 3.339.660 | |
| 2024-05-06 | HU0000731963 | 1,008664 | 3.322.880 | |
| 2024-05-03 | HU0000731963 | 1,008440 | 3.322.140 | |
| 2024-05-02 | HU0000731963 | 1,007106 | 3.312.660 | |
| 2024-04-30 | HU0000731963 | 1,006220 | 3.301.240 | |
| 2024-04-29 | HU0000731963 | 1,007732 | 3.306.200 | |
| 2024-04-26 | HU0000731963 | 1,006885 | 3.303.480 | |
| 2024-04-25 | HU0000731963 | 1,006201 | 3.301.230 | |
| 2024-04-24 | HU0000731963 | 1,006947 | 3.303.680 | |
| 2024-04-23 | HU0000731963 | 1,008052 | 3.305.820 | |
| 2024-04-22 | HU0000731963 | 1,008245 | 3.306.460 | |
| 2024-04-19 | HU0000731963 | 1,007380 | 3.303.620 | |
| 2024-04-18 | HU0000731963 | 1,007553 | 3.306.360 | |
| 2024-04-17 | HU0000731963 | 1,008019 | 3.307.890 | |
| 2024-04-16 | HU0000731963 | 1,008165 | 3.308.370 | |
| 2024-04-15 | HU0000731963 | 1,008977 | 3.313.520 | |
| 2024-04-12 | HU0000731963 | 1,010000 | 3.357.200 | |
| 2024-04-11 | HU0000731963 | 1,007741 | 3.349.690 | |
| 2024-04-10 | HU0000731963 | 1,008060 | 3.350.760 | |
| 2024-04-09 | HU0000731963 | 1,009562 | 3.355.750 | |
| 2024-04-08 | HU0000731963 | 1,008665 | 3.352.770 | |
| 2024-04-05 | HU0000731963 | 1,009490 | 3.355.510 | |
| 2024-04-04 | HU0000731963 | 1,009999 | 3.357.200 | |
| 2024-04-03 | HU0000731963 | 1,009528 | 3.353.920 | |
| 2024-04-02 | HU0000731963 | 1,009978 | 3.325.400 | |
| 2024-03-28 | HU0000731963 | 1,009986 | 3.325.430 | |
| 2024-03-27 | HU0000731963 | 1,010784 | 3.338.660 | |
| 2024-03-26 | HU0000731963 | 1,009805 | 3.335.420 | |
| 2024-03-25 | HU0000731963 | 1,009354 | 3.333.930 | |
| 2024-03-22 | HU0000731963 | 1,010393 | 4.198.120 | |
| 2024-03-21 | HU0000731963 | 1,009470 | 4.212.500 | |
| 2024-03-20 | HU0000731963 | 1,008296 | 4.231.600 | |
| 2024-03-19 | HU0000731963 | 1,008478 | 4.216.480 | |
| 2024-03-18 | HU0000731963 | 1,007846 | 4.213.830 | |
| 2024-03-14 | HU0000731963 | 1,008409 | 4.385.280 | |
| 2024-03-13 | HU0000731963 | 1,009527 | 4.394.730 | |
| 2024-03-12 | HU0000731963 | 1,009904 | 4.396.380 | |