| 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: 3,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000731971 | 1,021890 | 538.759 | |
| 2025-03-28 | HU0000731971 | 1,022191 | 538.918 | |
| 2025-03-27 | HU0000731971 | 1,021299 | 538.447 | |
| 2025-03-26 | HU0000731971 | 1,020297 | 537.919 | |
| 2025-03-25 | HU0000731971 | 1,019922 | 537.721 | |
| 2025-03-24 | HU0000731971 | 1,020155 | 537.844 | |
| 2025-03-21 | HU0000731971 | 1,019771 | 537.642 | |
| 2025-03-20 | HU0000731971 | 1,019003 | 537.237 | |
| 2025-03-19 | HU0000731971 | 1,018540 | 536.993 | |
| 2025-03-18 | HU0000731971 | 1,018692 | 537.073 | |
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| 2025-03-17 | HU0000731971 | 1,018505 | 421.996 | |
| 2025-03-14 | HU0000731971 | 1,018005 | 421.789 | |
| 2025-03-13 | HU0000731971 | 1,018002 | 421.788 | |
| 2025-03-12 | HU0000731971 | 1,017398 | 351.579 | |
| 2025-03-11 | HU0000731971 | 1,017626 | 351.658 | |
| 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 | |
| 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 | |