TOP | AEGON | OTP | CIB | K&H | MKB | 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: 0,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |