| 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: 8,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |