| 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 Fejlett Piaci Rövid Kötvény Befektetési Alap E sorozat | ||||
| Évesített hozam: 0,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000731963 | 1,030499 | 33.166.200 | |
| 2024-11-08 | HU0000731963 | 1,029249 | 33.126.000 | |
| 2024-11-07 | HU0000731963 | 1,028385 | 33.116.300 | |
| 2024-11-06 | HU0000731963 | 1,028950 | 33.134.500 | |
| 2024-11-05 | HU0000731963 | 1,027115 | 33.075.400 | |
| 2024-11-04 | HU0000731963 | 1,027690 | 33.127.200 | |
| 2024-10-31 | HU0000731963 | 1,028100 | 33.152.300 | |
| 2024-10-30 | HU0000731963 | 1,028815 | 33.175.300 | |
| 2024-10-29 | HU0000731963 | 1,030948 | 33.244.100 | |
| 2024-10-28 | HU0000731963 | 1,031871 | 33.271.900 | |
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| 2024-10-25 | HU0000731963 | 1,031366 | 33.305.600 | |
| 2024-10-24 | HU0000731963 | 1,032291 | 33.339.900 | |
| 2024-10-22 | HU0000731963 | 1,030243 | 33.365.700 | |
| 2024-10-21 | HU0000731963 | 1,030777 | 33.379.400 | |
| 2024-10-18 | HU0000731963 | 1,032485 | 33.821.300 | |
| 2024-10-17 | HU0000731963 | 1,031571 | 33.787.800 | |
| 2024-10-16 | HU0000731963 | 1,031125 | 33.770.900 | |
| 2024-10-15 | HU0000731963 | 1,030281 | 33.789.100 | |
| 2024-10-14 | HU0000731963 | 1,029433 | 33.878.200 | |
| 2024-10-11 | HU0000731963 | 1,029501 | 33.897.500 | |
| 2024-10-10 | HU0000731963 | 1,029670 | 33.903.000 | |
| 2024-10-09 | HU0000731963 | 1,029213 | 33.886.500 | |
| 2024-10-08 | HU0000731963 | 1,029748 | 33.906.100 | |
| 2024-10-07 | HU0000731963 | 1,029303 | 33.959.100 | |
| 2024-10-04 | HU0000731963 | 1,030229 | 33.989.700 | |
| 2024-10-03 | HU0000731963 | 1,032034 | 34.049.200 | |
| 2024-10-02 | HU0000731963 | 1,032874 | 34.077.000 | |
| 2024-10-01 | HU0000731963 | 1,033232 | 34.088.800 | |
| 2024-09-30 | HU0000731963 | 1,031884 | 34.115.500 | |
| 2024-09-27 | HU0000731963 | 1,031756 | 34.107.500 | |
| 2024-09-26 | HU0000731963 | 1,030806 | 34.088.000 | |
| 2024-09-25 | HU0000731963 | 1,030632 | 34.062.300 | |
| 2024-09-24 | HU0000731963 | 1,031104 | 34.067.900 | |
| 2024-09-23 | HU0000731963 | 1,030007 | 33.831.800 | |
| 2024-09-20 | HU0000731963 | 1,028485 | 33.780.300 | |
| 2024-09-19 | HU0000731963 | 1,028549 | 33.782.400 | |
| 2024-09-18 | HU0000731963 | 1,027687 | 33.752.500 | |
| 2024-09-17 | HU0000731963 | 1,028681 | 33.784.900 | |
| 2024-09-16 | HU0000731963 | 1,029409 | 33.805.800 | |
| 2024-09-13 | HU0000731963 | 1,028611 | 33.725.000 | |
| 2024-09-12 | HU0000731963 | 1,028095 | 33.715.500 | |
| 2024-09-11 | HU0000731963 | 1,029250 | 33.745.900 | |