| 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: 4,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-27 | HU0000732052 | 1,072893 | 10.729 | |
| 2025-02-26 | HU0000732052 | 1,072235 | 10.722 | |
| 2025-02-25 | HU0000732052 | 1,071804 | 10.718 | |
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| 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 | |