| 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: 6,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000732045 | 1,061360 | 646.412 | |
| 2024-12-18 | HU0000732045 | 1,062083 | 650.459 | |
| 2024-12-17 | HU0000732045 | 1,061784 | 650.276 | |
| 2024-12-16 | HU0000732045 | 1,061868 | 650.327 | |
| 2024-12-13 | HU0000732045 | 1,061355 | 658.552 | |
| 2024-12-12 | HU0000732045 | 1,062536 | 657.006 | |
| 2024-12-11 | HU0000732045 | 1,064568 | 658.263 | |
| 2024-12-10 | HU0000732045 | 1,064074 | 657.957 | |
| 2024-12-09 | HU0000732045 | 1,063477 | 657.588 | |
| 2024-12-06 | HU0000732045 | 1,062938 | 657.255 | |
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| 2024-12-05 | HU0000732045 | 1,062329 | 656.878 | |
| 2024-12-04 | HU0000732045 | 1,063039 | 660.514 | |
| 2024-12-03 | HU0000732045 | 1,063142 | 660.578 | |
| 2024-12-02 | HU0000732045 | 1,063760 | 660.962 | |
| 2024-11-29 | HU0000732045 | 1,062715 | 660.313 | |
| 2024-11-28 | HU0000732045 | 1,061350 | 659.464 | |
| 2024-11-27 | HU0000732045 | 1,060057 | 658.661 | |
| 2024-11-26 | HU0000732045 | 1,059935 | 658.585 | |
| 2024-11-25 | HU0000732045 | 1,059843 | 658.528 | |
| 2024-11-22 | HU0000732045 | 1,060023 | 660.230 | |
| 2024-11-21 | HU0000732045 | 1,057665 | 658.761 | |
| 2024-11-20 | HU0000732045 | 1,057026 | 658.363 | |
| 2024-11-19 | HU0000732045 | 1,056961 | 658.078 | |
| 2024-11-18 | HU0000732045 | 1,056429 | 657.746 | |
| 2024-11-15 | HU0000732045 | 1,057026 | 658.118 | |
| 2024-11-14 | HU0000732045 | 1,057296 | 658.286 | |
| 2024-11-13 | HU0000732045 | 1,055777 | 657.340 | |
| 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 | |
| 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 | |