| 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: 4,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |