| 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: 11,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |