| 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: 0,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-13 | HU0000731971 | 1,011275 | 349.463 | |
| 2025-01-10 | HU0000731971 | 1,011804 | 349.646 | |
| 2025-01-09 | HU0000731971 | 1,012989 | 350.056 | |
| 2025-01-08 | HU0000731971 | 1,013670 | 350.291 | |
| 2025-01-07 | HU0000731971 | 1,014083 | 350.434 | |
| 2025-01-06 | HU0000731971 | 1,014274 | 350.500 | |
| 2025-01-03 | HU0000731971 | 1,014509 | 350.581 | |
| 2025-01-02 | HU0000731971 | 1,015847 | 351.043 | |
| 2024-12-31 | HU0000731971 | 1,016157 | 351.150 | |
| 2024-12-30 | HU0000731971 | 1,016134 | 351.142 | |
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| 2024-12-23 | HU0000731971 | 1,016090 | 351.127 | |
| 2024-12-20 | HU0000731971 | 1,016673 | 351.329 | |
| 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 | |
| 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 | |