| 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: 3,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000732045 | 1,063805 | 638.522 | |
| 2025-03-06 | HU0000732045 | 1,063570 | 639.445 | |
| 2025-03-05 | HU0000732045 | 1,063878 | 639.630 | |
| 2025-03-04 | HU0000732045 | 1,068454 | 642.381 | |
| 2025-03-03 | HU0000732045 | 1,067875 | 639.535 | |
| 2025-02-28 | HU0000732045 | 1,068670 | 640.012 | |
| 2025-02-27 | HU0000732045 | 1,068360 | 639.826 | |
| 2025-02-26 | HU0000732045 | 1,067754 | 639.463 | |
| 2025-02-25 | HU0000732045 | 1,067310 | 639.197 | |
| 2025-02-24 | HU0000732045 | 1,066588 | 646.102 | |
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| 2025-02-21 | HU0000732045 | 1,065973 | 664.214 | |
| 2025-02-20 | HU0000732045 | 1,064851 | 658.883 | |
| 2025-02-19 | HU0000732045 | 1,064195 | 658.477 | |
| 2025-02-18 | HU0000732045 | 1,065336 | 662.425 | |
| 2025-02-17 | HU0000732045 | 1,065062 | 662.254 | |
| 2025-02-14 | HU0000732045 | 1,065300 | 662.402 | |
| 2025-02-13 | HU0000732045 | 1,065797 | 662.712 | |
| 2025-02-12 | HU0000732045 | 1,064347 | 661.810 | |
| 2025-02-11 | HU0000732045 | 1,065234 | 662.361 | |
| 2025-02-10 | HU0000732045 | 1,066584 | 669.227 | |
| 2025-02-07 | HU0000732045 | 1,065925 | 668.814 | |
| 2025-02-06 | HU0000732045 | 1,065757 | 669.855 | |
| 2025-02-05 | HU0000732045 | 1,065710 | 668.826 | |
| 2025-02-04 | HU0000732045 | 1,065333 | 668.589 | |
| 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 | |
| 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 | |