| 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 | |
| 2025-08-21 | HU0000731963 | 1,046121 | 35.183.500 | |
| 2025-08-19 | HU0000731963 | 1,046511 | 35.136.500 | |
| 2025-08-18 | HU0000731963 | 1,046382 | 35.148.200 | |
| 2025-08-15 | HU0000731963 | 1,045881 | 35.131.400 | |
| 2025-08-14 | HU0000731963 | 1,046822 | 35.174.700 | |
| 2025-08-13 | HU0000731963 | 1,047195 | 35.194.400 | |
| 2025-08-12 | HU0000731963 | 1,046197 | 35.160.900 | |
| 2025-08-11 | HU0000731963 | 1,046392 | 34.637.200 | |
| 2025-08-08 | HU0000731963 | 1,046471 | 34.536.700 | |
| 2025-08-07 | HU0000731963 | 1,047252 | 34.564.600 | |
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| 2025-08-06 | HU0000731963 | 1,047183 | 34.567.100 | |
| 2025-08-05 | HU0000731963 | 1,047401 | 34.586.600 | |
| 2025-08-04 | HU0000731963 | 1,047425 | 34.587.400 | |
| 2025-08-01 | HU0000731963 | 1,046458 | 34.441.000 | |
| 2025-07-31 | HU0000731963 | 1,045725 | 34.416.900 | |
| 2025-07-30 | HU0000731963 | 1,045705 | 34.427.000 | |
| 2025-07-29 | HU0000731963 | 1,045874 | 34.416.000 | |
| 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 | |
| 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 | |