| 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: 3,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |