| 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: 2,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000732045 | 1,065491 | 668.688 | |
| 2025-01-31 | HU0000732045 | 1,063935 | 667.712 | |
| 2025-01-30 | HU0000732045 | 1,062024 | 666.512 | |
| 2025-01-29 | HU0000732045 | 1,060450 | 665.525 | |
| 2025-01-28 | HU0000732045 | 1,060577 | 665.604 | |
| 2025-01-27 | HU0000732045 | 1,060897 | 665.805 | |
| 2025-01-24 | HU0000732045 | 1,059978 | 665.228 | |
| 2025-01-23 | HU0000732045 | 1,060576 | 662.602 | |
| 2025-01-22 | HU0000732045 | 1,060951 | 662.837 | |
| 2025-01-21 | HU0000732045 | 1,060916 | 662.815 | |
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| 2025-01-20 | HU0000732045 | 1,060420 | 662.876 | |
| 2025-01-17 | HU0000732045 | 1,059899 | 662.550 | |
| 2025-01-16 | HU0000732045 | 1,059622 | 662.377 | |
| 2025-01-15 | HU0000732045 | 1,058877 | 661.911 | |
| 2025-01-14 | HU0000732045 | 1,056504 | 660.428 | |
| 2025-01-13 | HU0000732045 | 1,056717 | 660.561 | |
| 2025-01-10 | HU0000732045 | 1,057388 | 660.981 | |
| 2025-01-09 | HU0000732045 | 1,058656 | 661.773 | |
| 2025-01-08 | HU0000732045 | 1,059344 | 660.703 | |
| 2025-01-07 | HU0000732045 | 1,059958 | 661.086 | |
| 2025-01-06 | HU0000732045 | 1,059956 | 661.085 | |
| 2025-01-03 | HU0000732045 | 1,059922 | 661.064 | |
| 2025-01-02 | HU0000732045 | 1,061330 | 651.929 | |
| 2024-12-31 | HU0000732045 | 1,061695 | 652.154 | |
| 2024-12-30 | HU0000732045 | 1,061655 | 648.592 | |
| 2024-12-23 | HU0000732045 | 1,061374 | 648.420 | |
| 2024-12-20 | HU0000732045 | 1,061849 | 646.710 | |
| 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 | |