| 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 U sorozat | ||||
| Évesített hozam: 3,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000732045 | 1,061360 | 646.412 | |
| 2024-12-18 | HU0000732045 | 1,062083 | 650.459 | |
| 2024-12-17 | HU0000732045 | 1,061784 | 650.276 | |
| 2024-12-16 | HU0000732045 | 1,061868 | 650.327 | |
| 2024-12-13 | HU0000732045 | 1,061355 | 658.552 | |
| 2024-12-12 | HU0000732045 | 1,062536 | 657.006 | |
| 2024-12-11 | HU0000732045 | 1,064568 | 658.263 | |
| 2024-12-10 | HU0000732045 | 1,064074 | 657.957 | |
| 2024-12-09 | HU0000732045 | 1,063477 | 657.588 | |
| 2024-12-06 | HU0000732045 | 1,062938 | 657.255 | |
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| 2024-12-05 | HU0000732045 | 1,062329 | 656.878 | |
| 2024-12-04 | HU0000732045 | 1,063039 | 660.514 | |
| 2024-12-03 | HU0000732045 | 1,063142 | 660.578 | |
| 2024-12-02 | HU0000732045 | 1,063760 | 660.962 | |
| 2024-11-29 | HU0000732045 | 1,062715 | 660.313 | |
| 2024-11-28 | HU0000732045 | 1,061350 | 659.464 | |
| 2024-11-27 | HU0000732045 | 1,060057 | 658.661 | |
| 2024-11-26 | HU0000732045 | 1,059935 | 658.585 | |
| 2024-11-25 | HU0000732045 | 1,059843 | 658.528 | |
| 2024-11-22 | HU0000732045 | 1,060023 | 660.230 | |
| 2024-11-21 | HU0000732045 | 1,057665 | 658.761 | |
| 2024-11-20 | HU0000732045 | 1,057026 | 658.363 | |
| 2024-11-19 | HU0000732045 | 1,056961 | 658.078 | |
| 2024-11-18 | HU0000732045 | 1,056429 | 657.746 | |
| 2024-11-15 | HU0000732045 | 1,057026 | 658.118 | |
| 2024-11-14 | HU0000732045 | 1,057296 | 658.286 | |
| 2024-11-13 | HU0000732045 | 1,055777 | 657.340 | |
| 2024-11-12 | HU0000732045 | 1,056032 | 657.499 | |
| 2024-11-11 | HU0000732045 | 1,056118 | 657.553 | |
| 2024-11-08 | HU0000732045 | 1,054688 | 656.662 | |
| 2024-11-07 | HU0000732045 | 1,053810 | 656.116 | |
| 2024-11-06 | HU0000732045 | 1,054361 | 656.459 | |
| 2024-11-05 | HU0000732045 | 1,052418 | 655.249 | |
| 2024-11-04 | HU0000732045 | 1,052978 | 655.598 | |
| 2024-10-31 | HU0000732045 | 1,053176 | 655.721 | |
| 2024-10-30 | HU0000732045 | 1,053839 | 656.134 | |
| 2024-10-29 | HU0000732045 | 1,056018 | 657.491 | |
| 2024-10-28 | HU0000732045 | 1,056915 | 658.049 | |
| 2024-10-25 | HU0000732045 | 1,056231 | 657.623 | |
| 2024-10-24 | HU0000732045 | 1,057117 | 655.173 | |
| 2024-10-22 | HU0000732045 | 1,054926 | 653.815 | |
| 2024-10-21 | HU0000732045 | 1,056131 | 660.646 | |
| 2024-10-18 | HU0000732045 | 1,057804 | 561.534 | |
| 2024-10-17 | HU0000732045 | 1,057314 | 561.274 | |
| 2024-10-16 | HU0000732045 | 1,056893 | 456.847 | |
| 2024-10-15 | HU0000732045 | 1,056056 | 456.486 | |
| 2024-10-14 | HU0000732045 | 1,055179 | 456.106 | |
| 2024-10-11 | HU0000732045 | 1,055131 | 456.086 | |
| 2024-10-10 | HU0000732045 | 1,055223 | 456.125 | |
| 2024-10-09 | HU0000732045 | 1,054664 | 417.361 | |
| 2024-10-08 | HU0000732045 | 1,055286 | 417.607 | |
| 2024-10-07 | HU0000732045 | 1,054744 | 417.393 | |
| 2024-10-04 | HU0000732045 | 1,055919 | 417.858 | |
| 2024-10-03 | HU0000732045 | 1,057973 | 418.671 | |
| 2024-10-02 | HU0000732045 | 1,058884 | 419.031 | |
| 2024-10-01 | HU0000732045 | 1,059268 | 419.183 | |
| 2024-09-30 | HU0000732045 | 1,058026 | 418.692 | |
| 2024-09-27 | HU0000732045 | 1,057957 | 417.664 | |
| 2024-09-26 | HU0000732045 | 1,057105 | 437.328 | |
| 2024-09-25 | HU0000732045 | 1,057108 | 437.329 | |
| 2024-09-24 | HU0000732045 | 1,057637 | 409.335 | |
| 2024-09-23 | HU0000732045 | 1,056440 | 408.872 | |
| 2024-09-20 | HU0000732045 | 1,054845 | 411.867 | |
| 2024-09-19 | HU0000732045 | 1,054898 | 411.888 | |
| 2024-09-18 | HU0000732045 | 1,053872 | 409.671 | |
| 2024-09-17 | HU0000732045 | 1,054766 | 410.018 | |
| 2024-09-16 | HU0000732045 | 1,055439 | 400.274 | |
| 2024-09-13 | HU0000732045 | 1,054236 | 394.559 | |
| 2024-09-12 | HU0000732045 | 1,052961 | 389.096 | |
| 2024-09-11 | HU0000732045 | 1,054006 | 370.458 | |
| 2024-09-10 | HU0000732045 | 1,053092 | 370.137 | |
| 2024-09-09 | HU0000732045 | 1,052263 | 369.845 | |
| 2024-09-06 | HU0000732045 | 1,051920 | 369.725 | |
| 2024-09-05 | HU0000732045 | 1,050528 | 369.235 | |
| 2024-09-04 | HU0000732045 | 1,049664 | 368.932 | |
| 2024-09-03 | HU0000732045 | 1,047885 | 368.306 | |
| 2024-09-02 | HU0000732045 | 1,047186 | 368.061 | |
| 2024-08-30 | HU0000732045 | 1,047492 | 368.168 | |
| 2024-08-29 | HU0000732045 | 1,048186 | 368.412 | |
| 2024-08-28 | HU0000732045 | 1,047723 | 365.251 | |
| 2024-08-27 | HU0000732045 | 1,047313 | 365.108 | |
| 2024-08-26 | HU0000732045 | 1,047817 | 365.284 | |
| 2024-08-23 | HU0000732045 | 1,048060 | 365.368 | |
| 2024-08-22 | HU0000732045 | 1,047065 | 365.022 | |
| 2024-08-21 | HU0000732045 | 1,047964 | 365.335 | |
| 2024-08-16 | HU0000732045 | 1,044871 | 364.257 | |
| 2024-08-15 | HU0000732045 | 1,044602 | 364.163 | |
| 2024-08-14 | HU0000732045 | 1,046708 | 362.179 | |
| 2024-08-13 | HU0000732045 | 1,046534 | 362.119 | |
| 2024-08-12 | HU0000732045 | 1,045014 | 361.593 | |
| 2024-08-09 | HU0000732045 | 1,044812 | 361.523 | |
| 2024-08-08 | HU0000732045 | 1,044414 | 361.385 | |
| 2024-08-07 | HU0000732045 | 1,044067 | 361.265 | |
| 2024-08-06 | HU0000732045 | 1,044481 | 361.408 | |
| 2024-08-05 | HU0000732045 | 1,044997 | 361.587 | |
| 2024-08-02 | HU0000732045 | 1,044418 | 361.386 | |
| 2024-08-01 | HU0000732045 | 1,042126 | 354.180 | |
| 2024-07-31 | HU0000732045 | 1,040747 | 353.711 | |
| 2024-07-30 | HU0000732045 | 1,039768 | 353.379 | |
| 2024-07-29 | HU0000732045 | 1,038855 | 353.068 | |
| 2024-07-26 | HU0000732045 | 1,037819 | 348.721 | |
| 2024-07-25 | HU0000732045 | 1,037377 | 348.572 | |
| 2024-07-24 | HU0000732045 | 1,036529 | 348.619 | |
| 2024-07-23 | HU0000732045 | 1,035848 | 339.397 | |
| 2024-07-22 | HU0000732045 | 1,034826 | 339.062 | |
| 2024-07-19 | HU0000732045 | 1,035460 | 339.270 | |
| 2024-07-18 | HU0000732045 | 1,035999 | 339.446 | |
| 2024-07-17 | HU0000732045 | 1,035674 | 339.340 | |
| 2024-07-16 | HU0000732045 | 1,035813 | 339.385 | |
| 2024-07-15 | HU0000732045 | 1,034968 | 339.108 | |
| 2024-07-12 | HU0000732045 | 1,033908 | 338.761 | |
| 2024-07-11 | HU0000732045 | 1,034274 | 338.881 | |
| 2024-07-10 | HU0000732045 | 1,031923 | 338.111 | |
| 2024-07-09 | HU0000732045 | 1,030781 | 337.736 | |
| 2024-07-08 | HU0000732045 | 1,031547 | 337.987 | |
| 2024-07-05 | HU0000732045 | 1,030777 | 337.735 | |
| 2024-07-04 | HU0000732045 | 1,029260 | 337.238 | |
| 2024-07-03 | HU0000732045 | 1,029540 | 333.893 | |
| 2024-07-02 | HU0000732045 | 1,029225 | 333.791 | |
| 2024-07-01 | HU0000732045 | 1,028455 | 333.541 | |
| 2024-06-28 | HU0000732045 | 1,029040 | 333.731 | |
| 2024-06-27 | HU0000732045 | 1,029379 | 327.189 | |
| 2024-06-26 | HU0000732045 | 1,029361 | 327.183 | |
| 2024-06-25 | HU0000732045 | 1,029965 | 327.375 | |
| 2024-06-24 | HU0000732045 | 1,029656 | 327.277 | |
| 2024-06-21 | HU0000732045 | 1,029340 | 316.424 | |
| 2024-06-20 | HU0000732045 | 1,028775 | 316.251 | |
| 2024-06-19 | HU0000732045 | 1,028751 | 316.243 | |
| 2024-06-18 | HU0000732045 | 1,029056 | 316.337 | |
| 2024-06-17 | HU0000732045 | 1,028314 | 316.109 | |
| 2024-06-14 | HU0000732045 | 1,028583 | 316.192 | |
| 2024-06-13 | HU0000732045 | 1,027951 | 315.997 | |
| 2024-06-12 | HU0000732045 | 1,027458 | 315.846 | |
| 2024-06-11 | HU0000732045 | 1,025520 | 315.250 | |
| 2024-06-10 | HU0000732045 | 1,024828 | 315.037 | |
| 2024-06-07 | HU0000732045 | 1,025575 | 306.690 | |
| 2024-06-06 | HU0000732045 | 1,027046 | 307.130 | |
| 2024-06-05 | HU0000732045 | 1,027888 | 307.382 | |
| 2024-06-04 | HU0000732045 | 1,027397 | 307.235 | |
| 2024-06-03 | HU0000732045 | 1,026722 | 307.033 | |
| 2024-05-31 | HU0000732045 | 1,025100 | 306.548 | |
| 2024-05-30 | HU0000732045 | 1,025521 | 306.674 | |
| 2024-05-29 | HU0000732045 | 1,024739 | 306.440 | |
| 2024-05-28 | HU0000732045 | 1,025657 | 306.715 | |
| 2024-05-27 | HU0000732045 | 1,025973 | 306.809 | |
| 2024-05-24 | HU0000732045 | 1,024568 | 306.389 | |
| 2024-05-23 | HU0000732045 | 1,024654 | 306.415 | |
| 2024-05-22 | HU0000732045 | 1,026165 | 303.625 | |
| 2024-05-21 | HU0000732045 | 1,026835 | 303.823 | |
| 2024-05-17 | HU0000732045 | 1,026074 | 303.598 | |
| 2024-05-16 | HU0000732045 | 1,027220 | 303.937 | |
| 2024-05-15 | HU0000732045 | 1,027578 | 304.043 | |
| 2024-05-14 | HU0000732045 | 1,025191 | 303.337 | |
| 2024-05-13 | HU0000732045 | 1,025674 | 300.379 | |
| 2024-05-10 | HU0000732045 | 1,025133 | 300.220 | |
| 2024-05-09 | HU0000732045 | 1,025577 | 300.350 | |
| 2024-05-08 | HU0000732045 | 1,025733 | 295.574 | |
| 2024-05-07 | HU0000732045 | 1,026297 | 296.969 | |
| 2024-05-06 | HU0000732045 | 1,026030 | 296.892 | |
| 2024-05-03 | HU0000732045 | 1,025632 | 284.052 | |
| 2024-05-02 | HU0000732045 | 1,024152 | 278.462 | |
| 2024-04-30 | HU0000732045 | 1,023173 | 276.860 | |
| 2024-04-29 | HU0000732045 | 1,024650 | 277.260 | |
| 2024-04-26 | HU0000732045 | 1,023701 | 277.003 | |
| 2024-04-25 | HU0000732045 | 1,022958 | 276.802 | |
| 2024-04-24 | HU0000732045 | 1,023609 | 276.978 | |
| 2024-04-23 | HU0000732045 | 1,024666 | 274.956 | |
| 2024-04-22 | HU0000732045 | 1,024818 | 274.997 | |
| 2024-04-19 | HU0000732045 | 1,023819 | 274.729 | |
| 2024-04-18 | HU0000732045 | 1,023983 | 274.773 | |
| 2024-04-17 | HU0000732045 | 1,024367 | 274.876 | |
| 2024-04-16 | HU0000732045 | 1,024504 | 274.912 | |
| 2024-04-15 | HU0000732045 | 1,025314 | 276.565 | |
| 2024-04-12 | HU0000732045 | 1,026230 | 276.812 | |
| 2024-04-11 | HU0000732045 | 1,024043 | 277.018 | |
| 2024-04-10 | HU0000732045 | 1,024452 | 277.129 | |
| 2024-04-09 | HU0000732045 | 1,025915 | 277.375 | |
| 2024-04-08 | HU0000732045 | 1,024964 | 277.117 | |
| 2024-04-05 | HU0000732045 | 1,025718 | 277.321 | |
| 2024-04-04 | HU0000732045 | 1,026290 | 277.476 | |
| 2024-04-03 | HU0000732045 | 1,025630 | 274.537 | |
| 2024-04-02 | HU0000732045 | 1,026060 | 274.652 | |
| 2024-03-28 | HU0000732045 | 1,025903 | 274.610 | |
| 2024-03-27 | HU0000732045 | 1,026878 | 274.871 | |
| 2024-03-26 | HU0000732045 | 1,025862 | 266.346 | |
| 2024-03-25 | HU0000732045 | 1,025294 | 266.198 | |
| 2024-03-22 | HU0000732045 | 1,026264 | 266.450 | |
| 2024-03-21 | HU0000732045 | 1,025834 | 273.842 | |
| 2024-03-20 | HU0000732045 | 1,024503 | 260.343 | |
| 2024-03-19 | HU0000732045 | 1,024668 | 260.385 | |
| 2024-03-18 | HU0000732045 | 1,024106 | 273.570 | |
| 2024-03-14 | HU0000732045 | 1,024549 | 273.689 | |
| 2024-03-13 | HU0000732045 | 1,025679 | 273.991 | |
| 2024-03-12 | HU0000732045 | 1,025970 | 274.068 | |
| 2024-03-11 | HU0000732045 | 1,026594 | 274.235 | |
| 2024-03-08 | HU0000732045 | 1,027401 | 273.345 | |
| 2024-03-07 | HU0000732045 | 1,025599 | 272.866 | |
| 2024-03-06 | HU0000732045 | 1,024644 | 269.132 | |
| 2024-03-05 | HU0000732045 | 1,024406 | 269.069 | |
| 2024-03-04 | HU0000732045 | 1,022901 | 270.038 | |
| 2024-03-01 | HU0000732045 | 1,022871 | 351.010 | |
| 2024-02-29 | HU0000732045 | 1,022911 | 333.286 | |
| 2024-02-28 | HU0000732045 | 1,022259 | 329.440 | |
| 2024-02-27 | HU0000732045 | 1,022093 | 323.267 | |
| 2024-02-26 | HU0000732045 | 1,022054 | 323.254 | |
| 2024-02-23 | HU0000732045 | 1,023429 | 323.689 | |
| 2024-02-22 | HU0000732045 | 1,021965 | 317.821 | |
| 2024-02-21 | HU0000732045 | 1,022570 | 318.009 | |
| 2024-02-20 | HU0000732045 | 1,024264 | 312.026 | |
| 2024-02-19 | HU0000732045 | 1,023230 | 326.401 | |
| 2024-02-16 | HU0000732045 | 1,022852 | 326.281 | |
| 2024-02-15 | HU0000732045 | 1,023967 | 326.636 | |
| 2024-02-14 | HU0000732045 | 1,024045 | 326.661 | |
| 2024-02-13 | HU0000732045 | 1,022959 | 326.315 | |
| 2024-02-12 | HU0000732045 | 1,024485 | 326.802 | |
| 2024-02-09 | HU0000732045 | 1,023433 | 326.466 | |
| 2024-02-08 | HU0000732045 | 1,024819 | 323.958 | |
| 2024-02-07 | HU0000732045 | 1,025717 | 324.241 | |
| 2024-02-06 | HU0000732045 | 1,026267 | 324.415 | |
| 2024-02-05 | HU0000732045 | 1,025405 | 319.147 | |
| 2024-02-02 | HU0000732045 | 1,026516 | 338.483 | |
| 2024-02-01 | HU0000732045 | 1,029170 | 337.354 | |
| 2024-01-31 | HU0000732045 | 1,029921 | 337.600 | |
| 2024-01-30 | HU0000732045 | 1,028053 | 336.988 | |
| 2024-01-29 | HU0000732045 | 1,029663 | 337.515 | |
| 2024-01-26 | HU0000732045 | 1,027970 | 336.960 | |
| 2024-01-25 | HU0000732045 | 1,027928 | 336.947 | |
| 2024-01-24 | HU0000732045 | 1,025859 | 336.268 | |
| 2024-01-23 | HU0000732045 | 1,025623 | 336.191 | |
| 2024-01-22 | HU0000732045 | 1,026027 | 332.891 | |
| 2024-01-19 | HU0000732045 | 1,025140 | 332.604 | |
| 2024-01-18 | HU0000732045 | 1,025674 | 329.264 | |
| 2024-01-17 | HU0000732045 | 1,025182 | 329.106 | |
| 2024-01-16 | HU0000732045 | 1,027203 | 329.755 | |
| 2024-01-15 | HU0000732045 | 1,027340 | 329.799 | |
| 2024-01-12 | HU0000732045 | 1,028298 | 330.106 | |
| 2024-01-11 | HU0000732045 | 1,026282 | 314.489 | |
| 2024-01-10 | HU0000732045 | 1,025686 | 314.306 | |
| 2024-01-09 | HU0000732045 | 1,026162 | 313.585 | |
| 2024-01-08 | HU0000732045 | 1,026940 | 299.812 | |
| 2024-01-05 | HU0000732045 | 1,026454 | 299.670 | |
| 2024-01-04 | HU0000732045 | 1,027126 | 287.572 | |
| 2024-01-03 | HU0000732045 | 1,028923 | 288.075 | |
| 2024-01-02 | HU0000732045 | 1,028718 | 276.433 | |
| 2023-12-29 | HU0000732045 | 1,029338 | 274.299 | |
| 2023-12-28 | HU0000732045 | 1,029934 | 274.458 | |
| 2023-12-27 | HU0000732045 | 1,029328 | 274.296 | |