| TOP | AEGON | OTP | CIB | K&H | MKB | 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 E sorozat | ||||
| Évesített hozam: 0,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731963 | 1,006201 | 3.301.230 | |
| 2024-04-24 | HU0000731963 | 1,006947 | 3.303.680 | |
| 2024-04-23 | HU0000731963 | 1,008052 | 3.305.820 | |
| 2024-04-22 | HU0000731963 | 1,008245 | 3.306.460 | |
| 2024-04-19 | HU0000731963 | 1,007380 | 3.303.620 | |
| 2024-04-18 | HU0000731963 | 1,007553 | 3.306.360 | |
| 2024-04-17 | HU0000731963 | 1,008019 | 3.307.890 | |
| 2024-04-16 | HU0000731963 | 1,008165 | 3.308.370 | |
| 2024-04-15 | HU0000731963 | 1,008977 | 3.313.520 | |
| 2024-04-12 | HU0000731963 | 1,010000 | 3.357.200 | |
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| 2024-04-11 | HU0000731963 | 1,007741 | 3.349.690 | |
| 2024-04-10 | HU0000731963 | 1,008060 | 3.350.760 | |
| 2024-04-09 | HU0000731963 | 1,009562 | 3.355.750 | |
| 2024-04-08 | HU0000731963 | 1,008665 | 3.352.770 | |
| 2024-04-05 | HU0000731963 | 1,009490 | 3.355.510 | |
| 2024-04-04 | HU0000731963 | 1,009999 | 3.357.200 | |
| 2024-04-03 | HU0000731963 | 1,009528 | 3.353.920 | |
| 2024-04-02 | HU0000731963 | 1,009978 | 3.325.400 | |
| 2024-03-28 | HU0000731963 | 1,009986 | 3.325.430 | |
| 2024-03-27 | HU0000731963 | 1,010784 | 3.338.660 | |
| 2024-03-26 | HU0000731963 | 1,009805 | 3.335.420 | |
| 2024-03-25 | HU0000731963 | 1,009354 | 3.333.930 | |
| 2024-03-22 | HU0000731963 | 1,010393 | 4.198.120 | |
| 2024-03-21 | HU0000731963 | 1,009470 | 4.212.500 | |
| 2024-03-20 | HU0000731963 | 1,008296 | 4.231.600 | |
| 2024-03-19 | HU0000731963 | 1,008478 | 4.216.480 | |
| 2024-03-18 | HU0000731963 | 1,007846 | 4.213.830 | |
| 2024-03-14 | HU0000731963 | 1,008409 | 4.385.280 | |
| 2024-03-13 | HU0000731963 | 1,009527 | 4.394.730 | |
| 2024-03-12 | HU0000731963 | 1,009904 | 4.396.380 | |
| 2024-03-11 | HU0000731963 | 1,010516 | 4.399.040 | |
| 2024-03-08 | HU0000731963 | 1,011413 | 4.402.940 | |
| 2024-03-07 | HU0000731963 | 1,009714 | 4.366.190 | |
| 2024-03-06 | HU0000731963 | 1,008888 | 4.362.620 | |
| 2024-03-05 | HU0000731963 | 1,008711 | 4.367.210 | |
| 2024-03-04 | HU0000731963 | 1,007338 | 4.361.880 | |
| 2024-03-01 | HU0000731963 | 1,007308 | 4.508.400 | |
| 2024-02-29 | HU0000731963 | 1,007313 | 4.487.800 | |
| 2024-02-28 | HU0000731963 | 1,006865 | 4.482.810 | |
| 2024-02-27 | HU0000731963 | 1,006675 | 4.478.880 | |
| 2024-02-26 | HU0000731963 | 1,006746 | 4.482.920 | |
| 2024-02-23 | HU0000731963 | 1,008210 | 4.489.440 | |
| 2024-02-22 | HU0000731963 | 1,006864 | 4.452.920 | |
| 2024-02-21 | HU0000731963 | 1,007742 | 4.465.370 | |
| 2024-02-20 | HU0000731963 | 1,009424 | 4.466.310 | |
| 2024-02-19 | HU0000731963 | 1,008404 | 4.563.720 | |
| 2024-02-16 | HU0000731963 | 1,008144 | 4.568.070 | |
| 2024-02-15 | HU0000731963 | 1,009288 | 4.552.860 | |
| 2024-02-14 | HU0000731963 | 1,009484 | 4.607.890 | |
| 2024-02-13 | HU0000731963 | 1,008345 | 4.602.690 | |
| 2024-02-12 | HU0000731963 | 1,009929 | 4.602.910 | |
| 2024-02-09 | HU0000731963 | 1,009077 | 4.626.950 | |
| 2024-02-08 | HU0000731963 | 1,010444 | 4.632.670 | |
| 2024-02-07 | HU0000731963 | 1,011327 | 4.636.720 | |
| 2024-02-06 | HU0000731963 | 1,011958 | 4.630.850 | |
| 2024-02-05 | HU0000731963 | 1,011280 | 4.628.650 | |
| 2024-02-02 | HU0000731963 | 1,012441 | 4.633.960 | |
| 2024-02-01 | HU0000731963 | 1,015110 | 4.665.910 | |
| 2024-01-31 | HU0000731963 | 1,015829 | 4.669.220 | |
| 2024-01-30 | HU0000731963 | 1,014080 | 4.661.180 | |
| 2024-01-29 | HU0000731963 | 1,015675 | 4.645.770 | |
| 2024-01-26 | HU0000731963 | 1,014092 | 4.229.160 | |
| 2024-01-25 | HU0000731963 | 1,014107 | 4.229.230 | |
| 2024-01-24 | HU0000731963 | 1,012133 | 4.220.940 | |
| 2024-01-23 | HU0000731963 | 1,011926 | 4.220.080 | |
| 2024-01-22 | HU0000731963 | 1,012402 | 4.241.630 | |
| 2024-01-19 | HU0000731963 | 1,011648 | 4.238.470 | |
| 2024-01-18 | HU0000731963 | 1,012170 | 4.238.070 | |
| 2024-01-17 | HU0000731963 | 1,011782 | 4.243.780 | |
| 2024-01-16 | HU0000731963 | 1,013775 | 4.252.140 | |
| 2024-01-15 | HU0000731963 | 1,013951 | 4.200.670 | |
| 2024-01-12 | HU0000731963 | 1,014889 | 4.205.350 | |
| 2024-01-11 | HU0000731963 | 1,012905 | 4.122.270 | |
| 2024-01-10 | HU0000731963 | 1,012418 | 4.090.310 | |
| 2024-01-09 | HU0000731963 | 1,012972 | 4.092.540 | |
| 2024-01-08 | HU0000731963 | 1,013768 | 4.093.760 | |
| 2024-01-05 | HU0000731963 | 1,013482 | 4.092.600 | |
| 2024-01-04 | HU0000731963 | 1,014207 | 4.095.530 | |
| 2024-01-03 | HU0000731963 | 1,016014 | 4.102.830 | |
| 2024-01-02 | HU0000731963 | 1,015806 | 4.101.990 | |
| 2023-12-29 | HU0000731963 | 1,016581 | 4.105.120 | |
| 2023-12-28 | HU0000731963 | 1,017127 | 4.045.670 | |
| 2023-12-27 | HU0000731963 | 1,017029 | 3.985.280 | |
| 2023-12-22 | HU0000731963 | 1,016695 | 3.972.180 | |
| 2023-12-21 | HU0000731963 | 1,015680 | 3.963.220 | |
| 2023-12-20 | HU0000731963 | 1,015369 | 3.588.620 | |
| 2023-12-19 | HU0000731963 | 1,014384 | 2.521.180 | |
| 2023-12-18 | HU0000731963 | 1,013396 | 2.511.910 | |
| 2023-12-15 | HU0000731963 | 1,013971 | 2.513.340 | |
| 2023-12-14 | HU0000731963 | 1,012959 | 2.405.660 | |
| 2023-12-13 | HU0000731963 | 1,011538 | 2.352.010 | |
| 2023-12-12 | HU0000731963 | 1,010550 | 2.188.420 | |
| 2023-12-11 | HU0000731963 | 1,010611 | 2.188.550 | |
| 2023-12-08 | HU0000731963 | 1,010604 | 2.188.540 | |
| 2023-12-07 | HU0000731963 | 1,012369 | 2.134.970 | |
| 2023-12-06 | HU0000731963 | 1,012079 | 2.097.050 | |
| 2023-12-05 | HU0000731963 | 1,011921 | 2.083.920 | |
| 2023-12-04 | HU0000731963 | 1,010708 | 2.073.010 | |
| 2023-12-01 | HU0000731963 | 1,010810 | 2.071.370 | |
| 2023-11-30 | HU0000731963 | 1,008247 | 2.030.490 | |
| 2023-11-29 | HU0000731963 | 1,008110 | 2.025.230 | |
| 2023-11-28 | HU0000731963 | 1,006598 | 1.998.970 | |
| 2023-11-27 | HU0000731963 | 1,005539 | 1.787.050 | |
| 2023-11-24 | HU0000731963 | 1,004123 | 1.788.400 | |
| 2023-11-23 | HU0000731963 | 1,004399 | 1.731.260 | |
| 2023-11-22 | HU0000731963 | 1,004956 | 1.729.710 | |
| 2023-11-21 | HU0000731963 | 1,005423 | 1.722.820 | |
| 2023-11-20 | HU0000731963 | 1,004828 | 1.721.800 | |
| 2023-11-17 | HU0000731963 | 1,005207 | 1.692.970 | |
| 2023-11-16 | HU0000731963 | 1,005471 | 1.701.520 | |
| 2023-11-15 | HU0000731963 | 1,004170 | 1.675.410 | |
| 2023-11-14 | HU0000731963 | 1,004263 | 1.662.600 | |
| 2023-11-13 | HU0000731963 | 1,002543 | 1.625.090 | |
| 2023-11-10 | HU0000731963 | 1,002638 | 1.516.980 | |
| 2023-11-09 | HU0000731963 | 1,003459 | 1.508.010 | |
| 2023-11-08 | HU0000731963 | 1,003373 | 1.407.880 | |
| 2023-11-07 | HU0000731963 | 1,003436 | 1.407.970 | |
| 2023-11-06 | HU0000731963 | 1,002915 | 1.407.240 | |
| 2023-11-03 | HU0000731963 | 1,003826 | 1.403.200 | |
| 2023-11-02 | HU0000731963 | 1,003181 | 1.402.300 | |
| 2023-10-31 | HU0000731963 | 1,002122 | 1.400.820 | |
| 2023-10-30 | HU0000731963 | 1,002201 | 1.372.840 | |
| 2023-10-27 | HU0000731963 | 1,001238 | 1.371.520 | |
| 2023-10-26 | HU0000731963 | 1,000508 | 1.370.520 | |
| 2023-10-25 | HU0000731963 | 0,999283 | 1.363.890 | |
| 2023-10-24 | HU0000731963 | 1,001101 | 1.366.370 | |
| 2023-10-20 | HU0000731963 | 1,000430 | 1.310.490 | |
| 2023-10-19 | HU0000731963 | 0,999160 | 1.258.250 | |
| 2023-10-18 | HU0000731963 | 0,998934 | 1.057.150 | |
| 2023-10-17 | HU0000731963 | 0,999418 | 1.047.520 | |
| 2023-10-16 | HU0000731963 | 1,000779 | 1.043.160 | |
| 2023-10-13 | HU0000731963 | 1,000649 | 1.043.030 | |
| 2023-10-12 | HU0000731963 | 1,000664 | 1.041.690 | |
| 2023-10-11 | HU0000731963 | 1,001617 | 784.092 | |
| 2023-10-10 | HU0000731963 | 1,001823 | 778.939 | |
| 2023-10-09 | HU0000731963 | 1,001633 | 776.626 | |
| 2023-10-06 | HU0000731963 | 1,000173 | 775.494 | |
| 2023-10-05 | HU0000731963 | 1,000425 | 775.690 | |
| 2023-10-04 | HU0000731963 | 0,999508 | 774.978 | |
| 2023-10-03 | HU0000731963 | 0,999235 | 769.799 | |
| 2023-10-02 | HU0000731963 | 0,999339 | 765.399 | |
| 2023-09-29 | HU0000731963 | 0,999853 | 765.792 | |
| 2023-09-28 | HU0000731963 | 0,997871 | 758.392 | |
| 2023-09-27 | HU0000731963 | 0,999090 | 759.318 | |
| 2023-09-26 | HU0000731963 | 0,999404 | 753.556 | |
| 2023-09-25 | HU0000731963 | 0,999745 | 743.810 | |
| 2023-09-22 | HU0000731963 | 0,999477 | 743.611 | |
| 2023-09-21 | HU0000731963 | 0,999408 | 743.560 | |
| 2023-09-20 | HU0000731963 | 0,999552 | 743.667 | |
| 2023-09-19 | HU0000731963 | 0,998935 | 743.208 | |
| 2023-09-18 | HU0000731963 | 0,999129 | 743.352 | |
| 2023-09-15 | HU0000731963 | 0,999683 | 743.764 | |
| 2023-09-14 | HU0000731963 | 1,000726 | 744.540 | |
| 2023-09-13 | HU0000731963 | 0,999860 | 743.896 | |
| 2023-09-12 | HU0000731963 | 0,999613 | 743.712 | |
| 2023-09-11 | HU0000731963 | 0,999874 | 743.906 | |
| 2023-09-08 | HU0000731963 | 0,999949 | 743.962 | |