| 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: 1,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000731963 | 1,034191 | 32.702.100 | |
| 2024-12-18 | HU0000731963 | 1,034921 | 32.675.100 | |
| 2024-12-17 | HU0000731963 | 1,034669 | 32.680.300 | |
| 2024-12-16 | HU0000731963 | 1,034726 | 32.682.000 | |
| 2024-12-13 | HU0000731963 | 1,034354 | 32.693.400 | |
| 2024-12-12 | HU0000731963 | 1,035491 | 32.721.500 | |
| 2024-12-11 | HU0000731963 | 1,037567 | 32.787.100 | |
| 2024-12-10 | HU0000731963 | 1,037180 | 32.774.900 | |
| 2024-12-09 | HU0000731963 | 1,036563 | 32.698.300 | |
| 2024-12-06 | HU0000731963 | 1,036204 | 33.009.400 | |
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| 2024-12-05 | HU0000731963 | 1,035719 | 33.145.900 | |
| 2024-12-04 | HU0000731963 | 1,036490 | 33.167.100 | |
| 2024-12-03 | HU0000731963 | 1,036637 | 33.171.800 | |
| 2024-12-02 | HU0000731963 | 1,037033 | 33.288.900 | |
| 2024-11-29 | HU0000731963 | 1,036135 | 33.259.800 | |
| 2024-11-28 | HU0000731963 | 1,034852 | 33.222.700 | |
| 2024-11-27 | HU0000731963 | 1,033642 | 33.183.900 | |
| 2024-11-26 | HU0000731963 | 1,033584 | 33.177.000 | |
| 2024-11-25 | HU0000731963 | 1,033522 | 33.220.500 | |
| 2024-11-22 | HU0000731963 | 1,033817 | 33.230.000 | |
| 2024-11-21 | HU0000731963 | 1,031533 | 33.156.600 | |
| 2024-11-20 | HU0000731963 | 1,031018 | 33.172.600 | |
| 2024-11-19 | HU0000731963 | 1,031007 | 33.171.800 | |
| 2024-11-18 | HU0000731963 | 1,030541 | 33.175.100 | |
| 2024-11-15 | HU0000731963 | 1,031249 | 33.197.900 | |
| 2024-11-14 | HU0000731963 | 1,031537 | 33.205.200 | |
| 2024-11-13 | HU0000731963 | 1,030066 | 33.155.700 | |
| 2024-11-12 | HU0000731963 | 1,030389 | 33.162.900 | |
| 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 | |
| 2024-10-25 | HU0000731963 | 1,031366 | 33.305.600 | |
| 2024-10-24 | HU0000731963 | 1,032291 | 33.339.900 | |