| 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: 4,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000732052 | 1,065503 | 10.655 | |
| 2024-12-19 | HU0000732052 | 1,064914 | 10.649 | |
| 2024-12-18 | HU0000732052 | 1,065345 | 10.654 | |
| 2024-12-17 | HU0000732052 | 1,065044 | 10.650 | |
| 2024-12-16 | HU0000732052 | 1,065082 | 10.651 | |
| 2024-12-13 | HU0000732052 | 1,064576 | 10.646 | |
| 2024-12-12 | HU0000732052 | 1,065684 | 10.657 | |
| 2024-12-11 | HU0000732052 | 1,067727 | 10.677 | |
| 2024-12-10 | HU0000732052 | 1,067136 | 10.671 | |
| 2024-12-09 | HU0000732052 | 1,066436 | 10.664 | |
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| 2024-12-06 | HU0000732052 | 1,065822 | 10.658 | |
| 2024-12-05 | HU0000732052 | 1,065327 | 10.653 | |
| 2024-12-04 | HU0000732052 | 1,066105 | 10.661 | |
| 2024-12-03 | HU0000732052 | 1,066140 | 10.661 | |
| 2024-12-02 | HU0000732052 | 1,066927 | 10.669 | |
| 2024-11-29 | HU0000732052 | 1,065696 | 10.657 | |
| 2024-11-28 | HU0000732052 | 1,064388 | 10.644 | |
| 2024-11-27 | HU0000732052 | 1,063128 | 10.631 | |
| 2024-11-26 | HU0000732052 | 1,063026 | 10.630 | |
| 2024-11-25 | HU0000732052 | 1,062967 | 10.630 | |
| 2024-11-22 | HU0000732052 | 1,063386 | 10.634 | |
| 2024-11-21 | HU0000732052 | 1,060621 | 10.606 | |
| 2024-11-20 | HU0000732052 | 1,059836 | 10.598 | |
| 2024-11-19 | HU0000732052 | 1,059776 | 10.598 | |
| 2024-11-18 | HU0000732052 | 1,059172 | 10.592 | |
| 2024-11-15 | HU0000732052 | 1,059738 | 10.597 | |
| 2024-11-14 | HU0000732052 | 1,060127 | 10.601 | |
| 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 | |