| 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: 5,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |