| 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: 3,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000732052 | 1,068839 | 10.688 | |
| 2025-03-12 | HU0000732052 | 1,068091 | 10.681 | |
| 2025-03-11 | HU0000732052 | 1,068357 | 10.684 | |
| 2025-03-10 | HU0000732052 | 1,068204 | 10.682 | |
| 2025-03-07 | HU0000732052 | 1,067296 | 10.673 | |
| 2025-03-06 | HU0000732052 | 1,067229 | 10.672 | |
| 2025-03-05 | HU0000732052 | 1,067787 | 10.678 | |
| 2025-03-04 | HU0000732052 | 1,072960 | 10.730 | |
| 2025-03-03 | HU0000732052 | 1,072579 | 10.726 | |
| 2025-02-28 | HU0000732052 | 1,073465 | 10.735 | |
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| 2025-02-27 | HU0000732052 | 1,072893 | 10.729 | |
| 2025-02-26 | HU0000732052 | 1,072235 | 10.722 | |
| 2025-02-25 | HU0000732052 | 1,071804 | 10.718 | |
| 2025-02-24 | HU0000732052 | 1,071064 | 10.711 | |
| 2025-02-21 | HU0000732052 | 1,070402 | 10.704 | |
| 2025-02-20 | HU0000732052 | 1,069309 | 10.693 | |
| 2025-02-19 | HU0000732052 | 1,068650 | 10.687 | |
| 2025-02-18 | HU0000732052 | 1,069708 | 10.697 | |
| 2025-02-17 | HU0000732052 | 1,069396 | 10.694 | |
| 2025-02-14 | HU0000732052 | 1,069570 | 10.696 | |
| 2025-02-13 | HU0000732052 | 1,070173 | 10.702 | |
| 2025-02-12 | HU0000732052 | 1,068803 | 10.688 | |
| 2025-02-11 | HU0000732052 | 1,069795 | 10.698 | |
| 2025-02-10 | HU0000732052 | 1,071112 | 10.711 | |
| 2025-02-07 | HU0000732052 | 1,070206 | 10.702 | |
| 2025-02-06 | HU0000732052 | 1,070119 | 10.701 | |
| 2025-02-05 | HU0000732052 | 1,069916 | 10.699 | |
| 2025-02-04 | HU0000732052 | 1,069722 | 10.697 | |
| 2025-02-03 | HU0000732052 | 1,070722 | 10.707 | |
| 2025-01-31 | HU0000732052 | 1,068213 | 10.682 | |
| 2025-01-30 | HU0000732052 | 1,066135 | 10.661 | |
| 2025-01-29 | HU0000732052 | 1,064562 | 10.646 | |
| 2025-01-28 | HU0000732052 | 1,064484 | 10.645 | |
| 2025-01-27 | HU0000732052 | 1,064475 | 10.645 | |
| 2025-01-24 | HU0000732052 | 1,063471 | 10.635 | |
| 2025-01-23 | HU0000732052 | 1,064499 | 10.645 | |
| 2025-01-22 | HU0000732052 | 1,064672 | 10.647 | |
| 2025-01-21 | HU0000732052 | 1,065118 | 10.651 | |
| 2025-01-20 | HU0000732052 | 1,064857 | 10.649 | |
| 2025-01-17 | HU0000732052 | 1,064336 | 10.643 | |
| 2025-01-16 | HU0000732052 | 1,064094 | 10.641 | |
| 2025-01-15 | HU0000732052 | 1,063202 | 10.632 | |
| 2025-01-14 | HU0000732052 | 1,061081 | 10.611 | |
| 2025-01-13 | HU0000732052 | 1,061644 | 10.616 | |
| 2025-01-10 | HU0000732052 | 1,061687 | 10.617 | |
| 2025-01-09 | HU0000732052 | 1,062907 | 10.629 | |
| 2025-01-08 | HU0000732052 | 1,063511 | 10.635 | |
| 2025-01-07 | HU0000732052 | 1,063545 | 10.636 | |
| 2025-01-06 | HU0000732052 | 1,063909 | 10.639 | |
| 2025-01-03 | HU0000732052 | 1,064164 | 10.642 | |
| 2025-01-02 | HU0000732052 | 1,065333 | 10.653 | |
| 2024-12-31 | HU0000732052 | 1,065423 | 10.654 | |
| 2024-12-30 | HU0000732052 | 1,065321 | 10.653 | |
| 2024-12-23 | HU0000732052 | 1,065007 | 10.650 | |
| 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 | |
| 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 | |