| 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: 1,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000731963 | 1,008664 | 3.322.880 | |
| 2024-05-03 | HU0000731963 | 1,008440 | 3.322.140 | |
| 2024-05-02 | HU0000731963 | 1,007106 | 3.312.660 | |
| 2024-04-30 | HU0000731963 | 1,006220 | 3.301.240 | |
| 2024-04-29 | HU0000731963 | 1,007732 | 3.306.200 | |
| 2024-04-26 | HU0000731963 | 1,006885 | 3.303.480 | |
| 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 | |
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| 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 | |
| 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 | |