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: 1,22% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |