| 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 UI sorozat | ||||
| Évesített hozam: 4,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000732052 | 1,058227 | 10.582 | |
| 2024-11-12 | HU0000732052 | 1,058477 | 10.585 | |
| 2024-11-11 | HU0000732052 | 1,058357 | 10.584 | |
| 2024-11-08 | HU0000732052 | 1,056557 | 10.566 | |
| 2024-11-07 | HU0000732052 | 1,055759 | 10.558 | |
| 2024-11-06 | HU0000732052 | 1,056261 | 10.563 | |
| 2024-11-05 | HU0000732052 | 1,053843 | 10.538 | |
| 2024-11-04 | HU0000732052 | 1,054379 | 10.544 | |
| 2024-10-31 | HU0000732052 | 1,054619 | 10.546 | |
| 2024-10-30 | HU0000732052 | 1,055356 | 10.554 | |
|
|
||||
| 2024-10-29 | HU0000732052 | 1,057592 | 10.576 | |
| 2024-10-28 | HU0000732052 | 1,058489 | 10.585 | |
| 2024-10-25 | HU0000732052 | 1,057723 | 10.577 | |
| 2024-10-24 | HU0000732052 | 1,058645 | 10.587 | |
| 2024-10-22 | HU0000732052 | 1,056351 | 10.564 | |
| 2024-10-21 | HU0000732052 | 1,056749 | 10.568 | |
| 2024-10-18 | HU0000732052 | 1,058412 | 10.584 | |
| 2024-10-17 | HU0000732052 | 1,057390 | 10.574 | |
| 2024-10-16 | HU0000732052 | 1,056803 | 10.568 | |
| 2024-10-15 | HU0000732052 | 1,055837 | 10.558 | |
| 2024-10-14 | HU0000732052 | 1,054881 | 10.549 | |
| 2024-10-11 | HU0000732052 | 1,054683 | 10.547 | |
| 2024-10-10 | HU0000732052 | 1,054830 | 10.548 | |
| 2024-10-09 | HU0000732052 | 1,054165 | 10.542 | |
| 2024-10-08 | HU0000732052 | 1,054589 | 10.546 | |
| 2024-10-07 | HU0000732052 | 1,054154 | 10.542 | |
| 2024-10-04 | HU0000732052 | 1,055043 | 10.550 | |
| 2024-10-03 | HU0000732052 | 1,056952 | 10.570 | |
| 2024-10-02 | HU0000732052 | 1,057674 | 10.577 | |
| 2024-10-01 | HU0000732052 | 1,057904 | 10.579 | |
| 2024-09-30 | HU0000732052 | 1,056207 | 10.562 | |
| 2024-09-27 | HU0000732052 | 1,056295 | 10.563 | |
| 2024-09-26 | HU0000732052 | 1,055260 | 10.553 | |
| 2024-09-25 | HU0000732052 | 1,054901 | 10.549 | |
| 2024-09-24 | HU0000732052 | 1,055579 | 10.556 | |
| 2024-09-23 | HU0000732052 | 1,054558 | 10.546 | |
| 2024-09-20 | HU0000732052 | 1,052587 | 10.526 | |
| 2024-09-19 | HU0000732052 | 1,052632 | 10.526 | |
| 2024-09-18 | HU0000732052 | 1,051729 | 10.517 | |
| 2024-09-17 | HU0000732052 | 1,052582 | 10.526 | |
| 2024-09-16 | HU0000732052 | 1,053177 | 10.532 | |
| 2024-09-13 | HU0000732052 | 1,051868 | 10.519 | |
| 2024-09-12 | HU0000732052 | 1,050800 | 10.508 | |
| 2024-09-11 | HU0000732052 | 1,051875 | 10.519 | |
| 2024-09-10 | HU0000732052 | 1,050942 | 10.509 | |
| 2024-09-09 | HU0000732052 | 1,050116 | 10.501 | |
| 2024-09-06 | HU0000732052 | 1,049834 | 10.498 | |
| 2024-09-05 | HU0000732052 | 1,048402 | 10.484 | |
| 2024-09-04 | HU0000732052 | 1,047459 | 10.475 | |
| 2024-09-03 | HU0000732052 | 1,045665 | 10.457 | |
| 2024-09-02 | HU0000732052 | 1,044981 | 10.450 | |
| 2024-08-30 | HU0000732052 | 1,045255 | 10.453 | |
| 2024-08-29 | HU0000732052 | 1,045945 | 10.460 | |
| 2024-08-28 | HU0000732052 | 1,045600 | 10.456 | |
| 2024-08-27 | HU0000732052 | 1,045233 | 10.452 | |
| 2024-08-26 | HU0000732052 | 1,045751 | 10.458 | |
| 2024-08-23 | HU0000732052 | 1,045825 | 10.458 | |
| 2024-08-22 | HU0000732052 | 1,044863 | 10.449 | |
| 2024-08-21 | HU0000732052 | 1,045693 | 10.457 | |
| 2024-08-16 | HU0000732052 | 1,042240 | 10.422 | |
| 2024-08-15 | HU0000732052 | 1,042017 | 10.420 | |
| 2024-08-14 | HU0000732052 | 1,044140 | 10.441 | |
| 2024-08-13 | HU0000732052 | 1,043676 | 10.437 | |
| 2024-08-12 | HU0000732052 | 1,042140 | 10.421 | |
| 2024-08-09 | HU0000732052 | 1,041898 | 10.419 | |
| 2024-08-08 | HU0000732052 | 1,041493 | 10.415 | |
| 2024-08-07 | HU0000732052 | 1,041128 | 10.411 | |
| 2024-08-06 | HU0000732052 | 1,041531 | 10.415 | |
| 2024-08-05 | HU0000732052 | 1,042037 | 10.420 | |
| 2024-08-02 | HU0000732052 | 1,041384 | 10.414 | |
| 2024-08-01 | HU0000732052 | 1,039032 | 10.390 | |
| 2024-07-31 | HU0000732052 | 1,037793 | 10.378 | |
| 2024-07-30 | HU0000732052 | 1,036820 | 10.368 | |
| 2024-07-29 | HU0000732052 | 1,035902 | 10.359 | |
| 2024-07-26 | HU0000732052 | 1,034889 | 10.349 | |
| 2024-07-25 | HU0000732052 | 1,034413 | 10.344 | |
| 2024-07-24 | HU0000732052 | 1,033589 | 10.336 | |
| 2024-07-23 | HU0000732052 | 1,032960 | 10.330 | |
| 2024-07-22 | HU0000732052 | 1,031942 | 10.319 | |
| 2024-07-19 | HU0000732052 | 1,032519 | 10.325 | |
| 2024-07-18 | HU0000732052 | 1,033121 | 10.331 | |
| 2024-07-17 | HU0000732052 | 1,032800 | 10.328 | |
| 2024-07-16 | HU0000732052 | 1,032864 | 10.329 | |
| 2024-07-15 | HU0000732052 | 1,032018 | 10.320 | |
| 2024-07-12 | HU0000732052 | 1,030888 | 10.309 | |
| 2024-07-11 | HU0000732052 | 1,031180 | 10.312 | |
| 2024-07-10 | HU0000732052 | 1,028774 | 10.288 | |
| 2024-07-09 | HU0000732052 | 1,027634 | 10.276 | |
| 2024-07-08 | HU0000732052 | 1,028408 | 10.284 | |
| 2024-07-05 | HU0000732052 | 1,027583 | 10.276 | |
| 2024-07-04 | HU0000732052 | 1,026018 | 10.260 | |
| 2024-07-03 | HU0000732052 | 1,026176 | 10.262 | |
| 2024-07-02 | HU0000732052 | 1,025790 | 10.258 | |
| 2024-07-01 | HU0000732052 | 1,025124 | 10.251 | |
| 2024-06-28 | HU0000732052 | 1,025629 | 10.256 | |
| 2024-06-27 | HU0000732052 | 1,025932 | 10.259 | |
| 2024-06-26 | HU0000732052 | 1,025917 | 10.259 | |
| 2024-06-25 | HU0000732052 | 1,026601 | 10.266 | |
| 2024-06-24 | HU0000732052 | 1,026294 | 10.263 | |
| 2024-06-21 | HU0000732052 | 1,025895 | 10.259 | |
| 2024-06-20 | HU0000732052 | 1,025371 | 10.254 | |
| 2024-06-19 | HU0000732052 | 1,025381 | 10.254 | |
| 2024-06-18 | HU0000732052 | 1,025633 | 10.256 | |
| 2024-06-17 | HU0000732052 | 1,024855 | 10.249 | |
| 2024-06-14 | HU0000732052 | 1,025056 | 10.251 | |
| 2024-06-13 | HU0000732052 | 1,024640 | 10.246 | |
| 2024-06-12 | HU0000732052 | 1,024017 | 10.240 | |
| 2024-06-11 | HU0000732052 | 1,022069 | 10.221 | |
| 2024-06-10 | HU0000732052 | 1,021367 | 10.214 | |
| 2024-06-07 | HU0000732052 | 1,022311 | 10.223 | |
| 2024-06-06 | HU0000732052 | 1,023743 | 10.237 | |
| 2024-06-05 | HU0000732052 | 1,024567 | 10.246 | |
| 2024-06-04 | HU0000732052 | 1,024074 | 10.241 | |
| 2024-06-03 | HU0000732052 | 1,023311 | 10.233 | |
| 2024-05-31 | HU0000732052 | 1,021646 | 10.217 | |
| 2024-05-30 | HU0000732052 | 1,022104 | 10.221 | |
| 2024-05-29 | HU0000732052 | 1,021290 | 10.213 | |
| 2024-05-28 | HU0000732052 | 1,022158 | 10.222 | |
| 2024-05-27 | HU0000732052 | 1,022477 | 10.225 | |
| 2024-05-24 | HU0000732052 | 1,021055 | 10.211 | |
| 2024-05-23 | HU0000732052 | 1,021111 | 10.211 | |
| 2024-05-22 | HU0000732052 | 1,022603 | 10.226 | |
| 2024-05-21 | HU0000732052 | 1,023257 | 10.233 | |
| 2024-05-17 | HU0000732052 | 1,022439 | 10.224 | |
| 2024-05-16 | HU0000732052 | 1,023567 | 10.236 | |
| 2024-05-15 | HU0000732052 | 1,023907 | 10.239 | |
| 2024-05-14 | HU0000732052 | 1,021514 | 10.215 | |
| 2024-05-13 | HU0000732052 | 1,021981 | 10.220 | |
| 2024-05-10 | HU0000732052 | 1,021394 | 10.214 | |
| 2024-05-09 | HU0000732052 | 1,021771 | 10.218 | |
| 2024-05-08 | HU0000732052 | 1,021940 | 10.219 | |
| 2024-05-07 | HU0000732052 | 1,022528 | 10.225 | |
| 2024-05-06 | HU0000732052 | 1,022225 | 10.222 | |
| 2024-05-03 | HU0000732052 | 1,021776 | 10.218 | |
| 2024-05-02 | HU0000732052 | 1,020259 | 10.203 | |
| 2024-04-30 | HU0000732052 | 1,019267 | 10.193 | |
| 2024-04-29 | HU0000732052 | 1,020718 | 10.207 | |
| 2024-04-26 | HU0000732052 | 1,019775 | 10.198 | |
| 2024-04-25 | HU0000732052 | 1,019003 | 10.190 | |
| 2024-04-24 | HU0000732052 | 1,019588 | 10.196 | |
| 2024-04-23 | HU0000732052 | 1,020579 | 10.206 | |
| 2024-04-22 | HU0000732052 | 1,020690 | 10.207 | |
| 2024-04-19 | HU0000732052 | 1,019636 | 10.196 | |
| 2024-04-18 | HU0000732052 | 1,019854 | 10.199 | |
| 2024-04-17 | HU0000732052 | 1,020143 | 10.201 | |
| 2024-04-16 | HU0000732052 | 1,020207 | 10.202 | |
| 2024-04-15 | HU0000732052 | 1,021067 | 10.211 | |
| 2024-04-12 | HU0000732052 | 1,021960 | 10.220 | |
| 2024-04-11 | HU0000732052 | 1,019871 | 10.199 | |
| 2024-04-10 | HU0000732052 | 1,020408 | 10.204 | |
| 2024-04-09 | HU0000732052 | 1,021846 | 10.219 | |
| 2024-04-08 | HU0000732052 | 1,020848 | 10.209 | |
| 2024-04-05 | HU0000732052 | 1,021577 | 10.216 | |
| 2024-04-04 | HU0000732052 | 1,022178 | 10.222 | |
| 2024-04-03 | HU0000732052 | 1,021296 | 10.213 | |
| 2024-04-02 | HU0000732052 | 1,021627 | 10.216 | |
| 2024-03-28 | HU0000732052 | 1,021511 | 10.215 | |
| 2024-03-27 | HU0000732052 | 1,022449 | 10.225 | |
| 2024-03-26 | HU0000732052 | 1,021475 | 10.215 | |
| 2024-03-25 | HU0000732052 | 1,020820 | 10.208 | |
| 2024-03-22 | HU0000732052 | 1,021748 | 10.218 | |
| 2024-03-21 | HU0000732052 | 1,021083 | 10.211 | |
| 2024-03-20 | HU0000732052 | 1,019615 | 10.196 | |
| 2024-03-19 | HU0000732052 | 1,019766 | 10.198 | |
| 2024-03-18 | HU0000732052 | 1,019214 | 10.192 | |
| 2024-03-14 | HU0000732052 | 1,019671 | 10.197 | |
| 2024-03-13 | HU0000732052 | 1,020751 | 10.208 | |
| 2024-03-12 | HU0000732052 | 1,021038 | 10.210 | |
| 2024-03-11 | HU0000732052 | 1,021652 | 10.217 | |
| 2024-03-08 | HU0000732052 | 1,022426 | 10.224 | |
| 2024-03-07 | HU0000732052 | 1,020578 | 10.206 | |
| 2024-03-06 | HU0000732052 | 1,019551 | 10.196 | |
| 2024-03-05 | HU0000732052 | 1,019243 | 10.192 | |
| 2024-03-04 | HU0000732052 | 1,017719 | 10.177 | |
| 2024-03-01 | HU0000732052 | 1,017524 | 10.175 | |
| 2024-02-29 | HU0000732052 | 1,017562 | 10.176 | |
| 2024-02-28 | HU0000732052 | 1,016912 | 10.169 | |
| 2024-02-27 | HU0000732052 | 1,016818 | 10.168 | |
| 2024-02-26 | HU0000732052 | 1,016748 | 10.168 | |
| 2024-02-23 | HU0000732052 | 1,018063 | 10.181 | |
| 2024-02-22 | HU0000732052 | 1,016654 | 10.167 | |
| 2024-02-21 | HU0000732052 | 1,017436 | 10.174 | |
| 2024-02-20 | HU0000732052 | 1,019114 | 10.191 | |
| 2024-02-19 | HU0000732052 | 1,017941 | 10.179 | |
| 2024-02-16 | HU0000732052 | 1,017513 | 10.175 | |
| 2024-02-15 | HU0000732052 | 1,018579 | 10.186 | |
| 2024-02-14 | HU0000732052 | 1,018610 | 10.186 | |
| 2024-02-13 | HU0000732052 | 1,017583 | 10.176 | |
| 2024-02-12 | HU0000732052 | 1,019087 | 10.191 | |
| 2024-02-09 | HU0000732052 | 1,017998 | 10.180 | |
| 2024-02-08 | HU0000732052 | 1,019391 | 10.194 | |
| 2024-02-07 | HU0000732052 | 1,020246 | 10.203 | |
| 2024-02-06 | HU0000732052 | 1,020765 | 10.208 | |
| 2024-02-05 | HU0000732052 | 1,020103 | 10.201 | |
| 2024-02-02 | HU0000732052 | 1,021324 | 10.213 | |
| 2024-02-01 | HU0000732052 | 1,023792 | 10.238 | |
| 2024-01-31 | HU0000732052 | 1,024565 | 10.246 | |
| 2024-01-30 | HU0000732052 | 1,022703 | 10.227 | |
| 2024-01-29 | HU0000732052 | 1,024290 | 10.243 | |
| 2024-01-26 | HU0000732052 | 1,022596 | 10.226 | |
| 2024-01-25 | HU0000732052 | 1,022627 | 10.226 | |
| 2024-01-24 | HU0000732052 | 1,020546 | 10.206 | |
| 2024-01-23 | HU0000732052 | 1,020295 | 10.203 | |
| 2024-01-22 | HU0000732052 | 1,020701 | 10.207 | |
| 2024-01-19 | HU0000732052 | 1,019764 | 10.198 | |
| 2024-01-18 | HU0000732052 | 1,020283 | 10.203 | |
| 2024-01-17 | HU0000732052 | 1,019748 | 10.198 | |
| 2024-01-16 | HU0000732052 | 1,021759 | 10.218 | |
| 2024-01-15 | HU0000732052 | 1,021985 | 10.220 | |
| 2024-01-12 | HU0000732052 | 1,022840 | 10.228 | |
| 2024-01-11 | HU0000732052 | 1,020838 | 10.208 | |
| 2024-01-10 | HU0000732052 | 1,020206 | 10.202 | |
| 2024-01-09 | HU0000732052 | 1,020657 | 10.207 | |
| 2024-01-08 | HU0000732052 | 1,021419 | 10.214 | |
| 2024-01-05 | HU0000732052 | 1,020914 | 10.209 | |
| 2024-01-04 | HU0000732052 | 1,021681 | 10.217 | |
| 2024-01-03 | HU0000732052 | 1,023566 | 10.236 | |
| 2024-01-02 | HU0000732052 | 1,023431 | 10.234 | |
| 2023-12-29 | HU0000732052 | 1,024056 | 10.241 | |
| 2023-12-28 | HU0000732052 | 1,024800 | 10.248 | |
| 2023-12-27 | HU0000732052 | 1,024505 | 10.245 | |
| 2023-12-22 | HU0000732052 | 1,023698 | 10.237 | |
| 2023-12-21 | HU0000732052 | 1,022514 | 10.225 | |
| 2023-12-20 | HU0000732052 | 1,022237 | 10.222 | |
| 2023-12-19 | HU0000732052 | 1,021093 | 10.211 | |
| 2023-12-18 | HU0000732052 | 1,020036 | 10.200 | |
| 2023-12-15 | HU0000732052 | 1,020480 | 10.205 | |
| 2023-12-14 | HU0000732052 | 1,019307 | 10.193 | |
| 2023-12-13 | HU0000732052 | 1,017521 | 10.175 | |
| 2023-12-12 | HU0000732052 | 1,016531 | 10.165 | |
| 2023-12-11 | HU0000732052 | 1,016524 | 10.165 | |
| 2023-12-08 | HU0000732052 | 1,016299 | 10.163 | |
| 2023-12-07 | HU0000732052 | 1,018072 | 10.181 | |
| 2023-12-06 | HU0000732052 | 1,017689 | 10.177 | |
| 2023-12-05 | HU0000732052 | 1,017626 | 10.176 | |
| 2023-12-04 | HU0000732052 | 1,016465 | 10.165 | |
| 2023-12-01 | HU0000732052 | 1,016483 | 10.165 | |
| 2023-11-30 | HU0000732052 | 1,013919 | 10.139 | |
| 2023-11-29 | HU0000732052 | 1,013769 | 10.138 | |
| 2023-11-28 | HU0000732052 | 1,012115 | 10.121 | |
| 2023-11-27 | HU0000732052 | 1,011014 | 10.110 | |
| 2023-11-24 | HU0000732052 | 1,009404 | 10.094 | |
| 2023-11-23 | HU0000732052 | 1,009696 | 10.097 | |
| 2023-11-22 | HU0000732052 | 1,010129 | 10.101 | |
| 2023-11-21 | HU0000732052 | 1,010559 | 10.106 | |
| 2023-11-20 | HU0000732052 | 1,009945 | 10.100 | |
| 2023-11-17 | HU0000732052 | 1,009991 | 10.100 | |
| 2023-11-16 | HU0000732052 | 1,010253 | 10.103 | |