| 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 EI sorozat | ||||
| Évesített hozam: -0,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000731971 | 1,016219 | 351.172 | |
| 2024-12-18 | HU0000731971 | 1,016923 | 351.415 | |
| 2024-12-17 | HU0000731971 | 1,016661 | 351.324 | |
| 2024-12-16 | HU0000731971 | 1,016703 | 351.339 | |
| 2024-12-13 | HU0000731971 | 1,016296 | 351.198 | |
| 2024-12-12 | HU0000731971 | 1,017399 | 351.580 | |
| 2024-12-11 | HU0000731971 | 1,019424 | 352.279 | |
| 2024-12-10 | HU0000731971 | 1,019030 | 352.143 | |
| 2024-12-09 | HU0000731971 | 1,018410 | 351.929 | |
| 2024-12-06 | HU0000731971 | 1,018015 | 351.792 | |
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| 2024-12-05 | HU0000731971 | 1,017524 | 351.623 | |
| 2024-12-04 | HU0000731971 | 1,018267 | 351.879 | |
| 2024-12-03 | HU0000731971 | 1,018398 | 351.925 | |
| 2024-12-02 | HU0000731971 | 1,018773 | 352.054 | |
| 2024-11-29 | HU0000731971 | 1,017849 | 351.735 | |
| 2024-11-28 | HU0000731971 | 1,016575 | 351.295 | |
| 2024-11-27 | HU0000731971 | 1,015372 | 350.879 | |
| 2024-11-26 | HU0000731971 | 1,015301 | 350.855 | |
| 2024-11-25 | HU0000731971 | 1,015226 | 350.829 | |
| 2024-11-22 | HU0000731971 | 1,015474 | 350.914 | |
| 2024-11-21 | HU0000731971 | 1,013217 | 250.357 | |
| 2024-11-20 | HU0000731971 | 1,012697 | 250.228 | |
| 2024-11-19 | HU0000731971 | 1,012673 | 250.222 | |
| 2024-11-18 | HU0000731971 | 1,012201 | 120.166 | |
| 2024-11-15 | HU0000731971 | 1,012855 | 120.244 | |
| 2024-11-14 | HU0000731971 | 1,013124 | 120.276 | |
| 2024-11-13 | HU0000731971 | 1,011665 | 120.103 | |
| 2024-11-12 | HU0000731971 | 1,011968 | 120.139 | |
| 2024-11-11 | HU0000731971 | 1,012062 | 120.150 | |
| 2024-05-27 | HU0000731971 | 1,011187 | 29.205.900 | |
| 2024-05-24 | HU0000731971 | 1,009954 | 29.170.300 | |
| 2024-05-23 | HU0000731971 | 1,010020 | 29.172.200 | |
| 2024-05-22 | HU0000731971 | 1,011514 | 29.215.400 | |
| 2024-05-21 | HU0000731971 | 1,012159 | 29.234.000 | |
| 2024-05-17 | HU0000731971 | 1,011627 | 29.218.600 | |
| 2024-05-16 | HU0000731971 | 1,012709 | 29.249.900 | |
| 2024-05-15 | HU0000731971 | 1,013186 | 29.263.600 | |
| 2024-05-14 | HU0000731971 | 1,010968 | 29.199.600 | |
| 2024-05-13 | HU0000731971 | 1,011479 | 29.214.300 | |
| 2024-05-10 | HU0000731971 | 1,011016 | 29.201.000 | |
| 2024-05-09 | HU0000731971 | 1,011551 | 29.216.400 | |
| 2024-05-08 | HU0000731971 | 1,011714 | 29.221.100 | |
| 2024-05-07 | HU0000731971 | 1,012288 | 29.237.700 | |
| 2024-05-06 | HU0000731971 | 1,012036 | 29.230.400 | |
| 2024-05-03 | HU0000731971 | 1,011770 | 29.222.800 | |
| 2024-05-02 | HU0000731971 | 1,010398 | 29.183.100 | |
| 2024-04-30 | HU0000731971 | 1,009481 | 29.156.600 | |
| 2024-04-29 | HU0000731971 | 1,010984 | 29.200.000 | |
| 2024-04-26 | HU0000731971 | 1,010093 | 29.174.300 | |
| 2024-04-25 | HU0000731971 | 1,009393 | 29.154.100 | |
| 2024-04-24 | HU0000731971 | 1,010128 | 29.175.300 | |
| 2024-04-23 | HU0000731971 | 1,011222 | 29.206.900 | |
| 2024-04-22 | HU0000731971 | 1,011401 | 29.212.100 | |
| 2024-04-19 | HU0000731971 | 1,010492 | 29.185.800 | |
| 2024-04-18 | HU0000731971 | 1,010652 | 29.190.500 | |
| 2024-04-17 | HU0000731971 | 1,011106 | 29.203.600 | |
| 2024-04-16 | HU0000731971 | 1,011239 | 29.207.400 | |
| 2024-04-15 | HU0000731971 | 1,012040 | 29.230.500 | |
| 2024-04-12 | HU0000731971 | 1,013024 | 29.259.000 | |
| 2024-04-11 | HU0000731971 | 1,010744 | 29.193.100 | |
| 2024-04-10 | HU0000731971 | 1,011050 | 29.202.000 | |
| 2024-04-09 | HU0000731971 | 1,012543 | 29.245.100 | |
| 2024-04-08 | HU0000731971 | 1,011629 | 29.218.700 | |
| 2024-04-05 | HU0000731971 | 1,012415 | 29.241.400 | |
| 2024-04-04 | HU0000731971 | 1,012911 | 29.255.700 | |
| 2024-04-03 | HU0000731971 | 1,012424 | 29.241.600 | |
| 2024-04-02 | HU0000731971 | 1,012861 | 29.254.300 | |
| 2024-03-28 | HU0000731971 | 1,012800 | 29.252.500 | |
| 2024-03-27 | HU0000731971 | 1,013586 | 29.275.200 | |
| 2024-03-26 | HU0000731971 | 1,012591 | 29.246.500 | |
| 2024-03-25 | HU0000731971 | 1,012125 | 29.233.000 | |
| 2024-03-22 | HU0000731971 | 1,013125 | 29.261.900 | |
| 2024-03-21 | HU0000731971 | 1,012185 | 29.234.700 | |
| 2024-03-20 | HU0000731971 | 1,010994 | 29.200.300 | |
| 2024-03-19 | HU0000731971 | 1,011163 | 29.205.200 | |
| 2024-03-18 | HU0000731971 | 1,010515 | 29.186.500 | |
| 2024-03-14 | HU0000731971 | 1,011024 | 29.201.200 | |
| 2024-03-13 | HU0000731971 | 1,012131 | 29.233.200 | |
| 2024-03-12 | HU0000731971 | 1,012495 | 29.243.700 | |
| 2024-03-11 | HU0000731971 | 1,013095 | 29.261.000 | |
| 2024-03-08 | HU0000731971 | 1,013952 | 29.285.800 | |
| 2024-03-07 | HU0000731971 | 1,012235 | 29.236.200 | |
| 2024-03-06 | HU0000731971 | 1,011393 | 29.211.900 | |
| 2024-03-05 | HU0000731971 | 1,011202 | 29.206.300 | |
| 2024-03-04 | HU0000731971 | 1,009812 | 29.166.200 | |
| 2024-03-01 | HU0000731971 | 1,009741 | 29.164.100 | |
| 2024-02-29 | HU0000731971 | 1,009732 | 29.163.900 | |
| 2024-02-28 | HU0000731971 | 1,009270 | 29.150.500 | |
| 2024-02-27 | HU0000731971 | 1,009066 | 29.144.700 | |
| 2024-02-26 | HU0000731971 | 1,009123 | 29.146.300 | |
| 2024-02-23 | HU0000731971 | 1,010549 | 29.187.500 | |
| 2024-02-22 | HU0000731971 | 1,009186 | 29.148.100 | |
| 2024-02-21 | HU0000731971 | 1,010053 | 29.173.200 | |
| 2024-02-20 | HU0000731971 | 1,011725 | 29.221.400 | |
| 2024-02-19 | HU0000731971 | 1,010688 | 29.191.500 | |
| 2024-02-16 | HU0000731971 | 1,010386 | 29.182.800 | |
| 2024-02-15 | HU0000731971 | 1,011519 | 29.215.500 | |
| 2024-02-14 | HU0000731971 | 1,011702 | 29.220.800 | |
| 2024-02-13 | HU0000731971 | 1,010547 | 29.187.400 | |
| 2024-02-12 | HU0000731971 | 1,012121 | 29.232.900 | |
| 2024-02-09 | HU0000731971 | 1,011226 | 29.207.000 | |
| 2024-02-08 | HU0000731971 | 1,012582 | 29.246.200 | |
| 2024-02-07 | HU0000731971 | 1,013453 | 29.271.400 | |
| 2024-02-06 | HU0000731971 | 1,014072 | 29.289.200 | |
| 2024-02-05 | HU0000731971 | 1,013379 | 29.269.200 | |
| 2024-02-02 | HU0000731971 | 1,014501 | 29.301.600 | |
| 2024-02-01 | HU0000731971 | 1,017162 | 29.378.500 | |
| 2024-01-31 | HU0000731971 | 1,017869 | 20.542.800 | |
| 2024-01-30 | HU0000731971 | 1,016103 | 11.672.500 | |
| 2024-01-29 | HU0000731971 | 1,017688 | 2.826.880 | |
| 2024-01-26 | HU0000731971 | 1,016060 | 2.822.350 | |
| 2024-01-25 | HU0000731971 | 1,016062 | 2.822.360 | |
| 2024-01-24 | HU0000731971 | 1,014070 | 2.816.830 | |
| 2024-01-23 | HU0000731971 | 1,013849 | 2.816.210 | |
| 2024-01-22 | HU0000731971 | 1,014312 | 2.817.500 | |
| 2024-01-19 | HU0000731971 | 1,013515 | 2.815.290 | |
| 2024-01-18 | HU0000731971 | 1,014024 | 2.816.700 | |
| 2024-01-17 | HU0000731971 | 1,013621 | 2.815.580 | |
| 2024-01-16 | HU0000731971 | 1,015604 | 2.821.090 | |
| 2024-01-15 | HU0000731971 | 1,015767 | 2.821.540 | |
| 2024-01-12 | HU0000731971 | 1,016665 | 2.824.040 | |
| 2024-01-11 | HU0000731971 | 1,014663 | 2.818.470 | |
| 2024-01-10 | HU0000731971 | 1,014162 | 2.817.080 | |
| 2024-01-09 | HU0000731971 | 1,014704 | 2.818.590 | |
| 2024-01-08 | HU0000731971 | 1,015487 | 2.820.760 | |
| 2024-01-05 | HU0000731971 | 1,015159 | 2.819.850 | |
| 2024-01-04 | HU0000731971 | 1,015871 | 2.821.830 | |
| 2024-01-03 | HU0000731971 | 1,017667 | 2.826.820 | |
| 2024-01-02 | HU0000731971 | 1,017445 | 2.826.200 | |
| 2023-12-29 | HU0000731971 | 1,018165 | 2.828.200 | |
| 2023-12-28 | HU0000731971 | 1,018698 | 2.829.680 | |
| 2023-12-27 | HU0000731971 | 1,018586 | 2.829.370 | |