| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |