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: 5,84% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000731963 | 1,036580 | 33.795.300 | |
2025-01-31 | HU0000731963 | 1,034730 | 32.886.600 | |
2025-01-30 | HU0000731963 | 1,032838 | 32.836.700 | |
2025-01-29 | HU0000731963 | 1,031358 | 32.788.700 | |
2025-01-28 | HU0000731963 | 1,031435 | 32.723.300 | |
2025-01-27 | HU0000731963 | 1,031645 | 32.730.000 | |
2025-01-24 | HU0000731963 | 1,030865 | 32.748.900 | |
2025-01-23 | HU0000731963 | 1,031635 | 32.774.900 | |
2025-01-22 | HU0000731963 | 1,031964 | 32.784.400 | |
2025-01-21 | HU0000731963 | 1,032243 | 32.799.200 | |
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2025-01-20 | HU0000731963 | 1,031910 | 32.780.700 | |
2025-01-17 | HU0000731963 | 1,031549 | 32.801.000 | |
2025-01-16 | HU0000731963 | 1,031322 | 32.793.400 | |
2025-01-15 | HU0000731963 | 1,030582 | 32.757.100 | |
2025-01-14 | HU0000731963 | 1,028422 | 32.688.500 | |
2025-01-13 | HU0000731963 | 1,028805 | 32.698.700 | |
2025-01-10 | HU0000731963 | 1,029386 | 32.717.100 | |
2025-01-09 | HU0000731963 | 1,030606 | 32.755.900 | |
2025-01-08 | HU0000731963 | 1,031313 | 32.752.800 | |
2025-01-07 | HU0000731963 | 1,031748 | 32.765.700 | |
2025-01-06 | HU0000731963 | 1,031957 | 32.772.300 |