| 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 E sorozat | ||||
| Évesített hozam: -0,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-28 | HU0000731963 | 1,046247 | 34.426.200 | |
| 2025-07-25 | HU0000731963 | 1,045341 | 34.395.700 | |
| 2025-07-24 | HU0000731963 | 1,045642 | 34.405.600 | |
| 2025-07-23 | HU0000731963 | 1,047633 | 34.471.100 | |
| 2025-07-22 | HU0000731963 | 1,048227 | 34.901.500 | |
| 2025-07-21 | HU0000731963 | 1,047953 | 34.892.400 | |
| 2025-07-18 | HU0000731963 | 1,046795 | 34.858.200 | |
| 2025-07-17 | HU0000731963 | 1,046863 | 34.860.400 | |
| 2025-07-16 | HU0000731963 | 1,046953 | 34.863.400 | |
| 2025-07-15 | HU0000731963 | 1,046260 | 34.845.300 | |
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| 2025-07-14 | HU0000731963 | 1,045803 | 34.872.400 | |
| 2025-07-11 | HU0000731963 | 1,045413 | 34.828.600 | |
| 2025-07-10 | HU0000731963 | 1,045669 | 34.837.100 | |
| 2025-07-09 | HU0000731963 | 1,046312 | 34.831.500 | |
| 2025-07-08 | HU0000731963 | 1,046039 | 34.822.400 | |
| 2025-07-07 | HU0000731963 | 1,046780 | 34.847.100 | |
| 2025-07-04 | HU0000731963 | 1,047285 | 34.844.900 | |
| 2025-07-03 | HU0000731963 | 1,046873 | 34.838.300 | |
| 2025-07-02 | HU0000731963 | 1,046083 | 34.812.000 | |
| 2025-07-01 | HU0000731963 | 1,046672 | 34.831.600 | |
| 2025-06-30 | HU0000731963 | 1,046314 | 34.819.600 | |
| 2025-06-27 | HU0000731963 | 1,046221 | 34.840.800 | |
| 2025-06-26 | HU0000731963 | 1,046919 | 34.863.600 | |
| 2025-06-25 | HU0000731963 | 1,046431 | 34.847.300 | |
| 2025-06-24 | HU0000731963 | 1,046285 | 34.842.400 | |
| 2025-06-23 | HU0000731963 | 1,046211 | 34.840.000 | |
| 2025-06-20 | HU0000731963 | 1,045814 | 34.826.200 | |
| 2025-06-19 | HU0000731963 | 1,045562 | 34.796.700 | |
| 2025-06-18 | HU0000731963 | 1,046064 | 34.810.600 | |
| 2025-06-17 | HU0000731963 | 1,045357 | 34.747.600 | |
| 2025-06-16 | HU0000731963 | 1,045963 | 34.767.700 | |
| 2025-06-13 | HU0000731963 | 1,045386 | 34.746.100 | |
| 2025-06-12 | HU0000731963 | 1,046611 | 34.786.800 | |
| 2025-06-11 | HU0000731963 | 1,046012 | 34.766.900 | |
| 2025-06-10 | HU0000731963 | 1,046089 | 34.767.200 | |
| 2025-06-06 | HU0000731963 | 1,044987 | 34.730.600 | |
| 2025-06-05 | HU0000731963 | 1,045062 | 34.737.300 | |
| 2025-06-04 | HU0000731963 | 1,046460 | 34.562.100 | |
| 2025-06-03 | HU0000731963 | 1,046581 | 34.566.100 | |
| 2025-06-02 | HU0000731963 | 1,046411 | 34.556.500 | |