| 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: 0,36% | ||||
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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 | |