| 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: 4,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000732052 | 1,074322 | 10.743 | |
| 2025-03-27 | HU0000732052 | 1,073343 | 10.733 | |
| 2025-03-26 | HU0000732052 | 1,072176 | 10.722 | |
| 2025-03-25 | HU0000732052 | 1,071706 | 10.717 | |
| 2025-03-24 | HU0000732052 | 1,071796 | 10.718 | |
| 2025-03-21 | HU0000732052 | 1,071278 | 10.713 | |
| 2025-03-20 | HU0000732052 | 1,070353 | 10.704 | |
| 2025-03-19 | HU0000732052 | 1,069707 | 10.697 | |
| 2025-03-18 | HU0000732052 | 1,069670 | 10.697 | |
| 2025-03-17 | HU0000732052 | 1,069561 | 10.696 | |
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| 2025-03-14 | HU0000732052 | 1,068975 | 10.690 | |
| 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 | |
| 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 | |