| 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: 3,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |