| 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: 2,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |