| 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: 3,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731971 | 1,017369 | 351.569 | |
| 2025-03-07 | HU0000731971 | 1,016700 | 351.338 | |
| 2025-03-06 | HU0000731971 | 1,016497 | 351.268 | |
| 2025-03-05 | HU0000731971 | 1,016859 | 351.393 | |
| 2025-03-04 | HU0000731971 | 1,021393 | 352.960 | |
| 2025-03-03 | HU0000731971 | 1,020924 | 352.798 | |
| 2025-02-28 | HU0000731971 | 1,021574 | 353.022 | |
| 2025-02-27 | HU0000731971 | 1,021272 | 352.918 | |
| 2025-02-26 | HU0000731971 | 1,020719 | 352.727 | |
| 2025-02-25 | HU0000731971 | 1,020301 | 352.582 | |
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| 2025-02-24 | HU0000731971 | 1,019633 | 352.352 | |
| 2025-02-21 | HU0000731971 | 1,019142 | 352.182 | |
| 2025-02-20 | HU0000731971 | 1,018070 | 351.811 | |
| 2025-02-19 | HU0000731971 | 1,017477 | 351.606 | |
| 2025-02-18 | HU0000731971 | 1,018632 | 352.006 | |
| 2025-02-17 | HU0000731971 | 1,018415 | 351.931 | |
| 2025-02-14 | HU0000731971 | 1,018768 | 352.053 | |
| 2025-02-13 | HU0000731971 | 1,019233 | 352.213 | |
| 2025-02-12 | HU0000731971 | 1,017862 | 351.740 | |
| 2025-02-11 | HU0000731971 | 1,018715 | 352.034 | |
| 2025-02-10 | HU0000731971 | 1,020018 | 352.485 | |
| 2025-02-07 | HU0000731971 | 1,019458 | 352.291 | |
| 2025-02-06 | HU0000731971 | 1,019341 | 352.251 | |
| 2025-02-05 | HU0000731971 | 1,019334 | 352.248 | |
| 2025-02-04 | HU0000731971 | 1,019042 | 352.147 | |
| 2025-02-03 | HU0000731971 | 1,019212 | 352.206 | |
| 2025-01-31 | HU0000731971 | 1,017351 | 351.563 | |
| 2025-01-30 | HU0000731971 | 1,015477 | 350.915 | |
| 2025-01-29 | HU0000731971 | 1,014008 | 350.408 | |
| 2025-01-28 | HU0000731971 | 1,014070 | 350.429 | |
| 2025-01-27 | HU0000731971 | 1,014263 | 350.496 | |
| 2025-01-24 | HU0000731971 | 1,013454 | 350.216 | |
| 2025-01-23 | HU0000731971 | 1,014197 | 350.473 | |
| 2025-01-22 | HU0000731971 | 1,014506 | 350.580 | |
| 2025-01-21 | HU0000731971 | 1,014766 | 350.670 | |
| 2025-01-20 | HU0000731971 | 1,014425 | 350.552 | |
| 2025-01-17 | HU0000731971 | 1,014028 | 350.415 | |
| 2025-01-16 | HU0000731971 | 1,013791 | 350.333 | |
| 2025-01-15 | HU0000731971 | 1,013050 | 350.077 | |
| 2025-01-14 | HU0000731971 | 1,010912 | 349.338 | |
| 2025-01-13 | HU0000731971 | 1,011275 | 349.463 | |