| 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: 3,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000731963 | 1,038502 | 33.660.500 | |
| 2025-03-28 | HU0000731963 | 1,038851 | 33.667.700 | |
| 2025-03-27 | HU0000731963 | 1,037958 | 33.640.900 | |
| 2025-03-26 | HU0000731963 | 1,036954 | 33.608.300 | |
| 2025-03-25 | HU0000731963 | 1,036587 | 33.573.900 | |
| 2025-03-24 | HU0000731963 | 1,036838 | 33.582.100 | |
| 2025-03-21 | HU0000731963 | 1,036490 | 33.570.600 | |
| 2025-03-20 | HU0000731963 | 1,035724 | 33.701.800 | |
| 2025-03-19 | HU0000731963 | 1,035267 | 33.686.900 | |
| 2025-03-18 | HU0000731963 | 1,035436 | 33.692.400 | |
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| 2025-03-17 | HU0000731963 | 1,035261 | 33.692.400 | |
| 2025-03-14 | HU0000731963 | 1,034796 | 33.677.300 | |
| 2025-03-13 | HU0000731963 | 1,034807 | 33.677.600 | |
| 2025-03-12 | HU0000731963 | 1,034207 | 33.645.900 | |
| 2025-03-11 | HU0000731963 | 1,034453 | 33.662.900 | |
| 2025-03-10 | HU0000731963 | 1,034206 | 33.652.300 | |
| 2025-03-07 | HU0000731963 | 1,033568 | 33.614.200 | |
| 2025-03-06 | HU0000731963 | 1,033376 | 33.608.000 | |
| 2025-03-05 | HU0000731963 | 1,033758 | 33.620.400 | |
| 2025-03-04 | HU0000731963 | 1,038382 | 33.770.600 | |
| 2025-03-03 | HU0000731963 | 1,037920 | 33.755.600 | |
| 2025-02-28 | HU0000731963 | 1,038624 | 33.778.500 | |
| 2025-02-27 | HU0000731963 | 1,038331 | 33.768.900 | |
| 2025-02-26 | HU0000731963 | 1,037783 | 33.757.100 | |
| 2025-02-25 | HU0000731963 | 1,037373 | 33.734.000 | |
| 2025-02-24 | HU0000731963 | 1,036708 | 33.697.700 | |
| 2025-02-21 | HU0000731963 | 1,036252 | 33.686.600 | |
| 2025-02-20 | HU0000731963 | 1,035176 | 33.651.000 | |
| 2025-02-19 | HU0000731963 | 1,034588 | 33.629.200 | |
| 2025-02-18 | HU0000731963 | 1,035777 | 33.731.900 | |
| 2025-02-17 | HU0000731963 | 1,035570 | 33.725.200 | |
| 2025-02-14 | HU0000731963 | 1,035971 | 33.740.900 | |
| 2025-02-13 | HU0000731963 | 1,036458 | 33.759.000 | |
| 2025-02-12 | HU0000731963 | 1,035078 | 33.704.100 | |
| 2025-02-11 | HU0000731963 | 1,035960 | 33.732.700 | |
| 2025-02-10 | HU0000731963 | 1,037300 | 33.779.200 | |
| 2025-02-07 | HU0000731963 | 1,036773 | 33.762.000 | |
| 2025-02-06 | HU0000731963 | 1,036668 | 33.758.600 | |
| 2025-02-05 | HU0000731963 | 1,036675 | 33.758.800 | |
| 2025-02-04 | HU0000731963 | 1,036393 | 33.748.800 | |
| 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 | |