| 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: 6,32% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |