| 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 EI sorozat | ||||
| Évesített hozam: 1,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731971 | 1,009393 | 29.154.100 | |
| 2024-04-24 | HU0000731971 | 1,010128 | 29.175.300 | |
| 2024-04-23 | HU0000731971 | 1,011222 | 29.206.900 | |
| 2024-04-22 | HU0000731971 | 1,011401 | 29.212.100 | |
| 2024-04-19 | HU0000731971 | 1,010492 | 29.185.800 | |
| 2024-04-18 | HU0000731971 | 1,010652 | 29.190.500 | |
| 2024-04-17 | HU0000731971 | 1,011106 | 29.203.600 | |
| 2024-04-16 | HU0000731971 | 1,011239 | 29.207.400 | |
| 2024-04-15 | HU0000731971 | 1,012040 | 29.230.500 | |
| 2024-04-12 | HU0000731971 | 1,013024 | 29.259.000 | |
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| 2024-04-11 | HU0000731971 | 1,010744 | 29.193.100 | |
| 2024-04-10 | HU0000731971 | 1,011050 | 29.202.000 | |
| 2024-04-09 | HU0000731971 | 1,012543 | 29.245.100 | |
| 2024-04-08 | HU0000731971 | 1,011629 | 29.218.700 | |
| 2024-04-05 | HU0000731971 | 1,012415 | 29.241.400 | |
| 2024-04-04 | HU0000731971 | 1,012911 | 29.255.700 | |
| 2024-04-03 | HU0000731971 | 1,012424 | 29.241.600 | |
| 2024-04-02 | HU0000731971 | 1,012861 | 29.254.300 | |
| 2024-03-28 | HU0000731971 | 1,012800 | 29.252.500 | |
| 2024-03-27 | HU0000731971 | 1,013586 | 29.275.200 | |
| 2024-03-26 | HU0000731971 | 1,012591 | 29.246.500 | |
| 2024-03-25 | HU0000731971 | 1,012125 | 29.233.000 | |
| 2024-03-22 | HU0000731971 | 1,013125 | 29.261.900 | |
| 2024-03-21 | HU0000731971 | 1,012185 | 29.234.700 | |
| 2024-03-20 | HU0000731971 | 1,010994 | 29.200.300 | |
| 2024-03-19 | HU0000731971 | 1,011163 | 29.205.200 | |
| 2024-03-18 | HU0000731971 | 1,010515 | 29.186.500 | |
| 2024-03-14 | HU0000731971 | 1,011024 | 29.201.200 | |
| 2024-03-13 | HU0000731971 | 1,012131 | 29.233.200 | |
| 2024-03-12 | HU0000731971 | 1,012495 | 29.243.700 | |
| 2024-03-11 | HU0000731971 | 1,013095 | 29.261.000 | |
| 2024-03-08 | HU0000731971 | 1,013952 | 29.285.800 | |
| 2024-03-07 | HU0000731971 | 1,012235 | 29.236.200 | |
| 2024-03-06 | HU0000731971 | 1,011393 | 29.211.900 | |
| 2024-03-05 | HU0000731971 | 1,011202 | 29.206.300 | |
| 2024-03-04 | HU0000731971 | 1,009812 | 29.166.200 | |
| 2024-03-01 | HU0000731971 | 1,009741 | 29.164.100 | |
| 2024-02-29 | HU0000731971 | 1,009732 | 29.163.900 | |
| 2024-02-28 | HU0000731971 | 1,009270 | 29.150.500 | |
| 2024-02-27 | HU0000731971 | 1,009066 | 29.144.700 | |
| 2024-02-26 | HU0000731971 | 1,009123 | 29.146.300 | |
| 2024-02-23 | HU0000731971 | 1,010549 | 29.187.500 | |
| 2024-02-22 | HU0000731971 | 1,009186 | 29.148.100 | |
| 2024-02-21 | HU0000731971 | 1,010053 | 29.173.200 | |
| 2024-02-20 | HU0000731971 | 1,011725 | 29.221.400 | |
| 2024-02-19 | HU0000731971 | 1,010688 | 29.191.500 | |
| 2024-02-16 | HU0000731971 | 1,010386 | 29.182.800 | |
| 2024-02-15 | HU0000731971 | 1,011519 | 29.215.500 | |
| 2024-02-14 | HU0000731971 | 1,011702 | 29.220.800 | |
| 2024-02-13 | HU0000731971 | 1,010547 | 29.187.400 | |
| 2024-02-12 | HU0000731971 | 1,012121 | 29.232.900 | |
| 2024-02-09 | HU0000731971 | 1,011226 | 29.207.000 | |
| 2024-02-08 | HU0000731971 | 1,012582 | 29.246.200 | |
| 2024-02-07 | HU0000731971 | 1,013453 | 29.271.400 | |
| 2024-02-06 | HU0000731971 | 1,014072 | 29.289.200 | |
| 2024-02-05 | HU0000731971 | 1,013379 | 29.269.200 | |
| 2024-02-02 | HU0000731971 | 1,014501 | 29.301.600 | |
| 2024-02-01 | HU0000731971 | 1,017162 | 29.378.500 | |
| 2024-01-31 | HU0000731971 | 1,017869 | 20.542.800 | |
| 2024-01-30 | HU0000731971 | 1,016103 | 11.672.500 | |
| 2024-01-29 | HU0000731971 | 1,017688 | 2.826.880 | |
| 2024-01-26 | HU0000731971 | 1,016060 | 2.822.350 | |
| 2024-01-25 | HU0000731971 | 1,016062 | 2.822.360 | |
| 2024-01-24 | HU0000731971 | 1,014070 | 2.816.830 | |
| 2024-01-23 | HU0000731971 | 1,013849 | 2.816.210 | |
| 2024-01-22 | HU0000731971 | 1,014312 | 2.817.500 | |
| 2024-01-19 | HU0000731971 | 1,013515 | 2.815.290 | |
| 2024-01-18 | HU0000731971 | 1,014024 | 2.816.700 | |
| 2024-01-17 | HU0000731971 | 1,013621 | 2.815.580 | |
| 2024-01-16 | HU0000731971 | 1,015604 | 2.821.090 | |
| 2024-01-15 | HU0000731971 | 1,015767 | 2.821.540 | |
| 2024-01-12 | HU0000731971 | 1,016665 | 2.824.040 | |
| 2024-01-11 | HU0000731971 | 1,014663 | 2.818.470 | |
| 2024-01-10 | HU0000731971 | 1,014162 | 2.817.080 | |
| 2024-01-09 | HU0000731971 | 1,014704 | 2.818.590 | |
| 2024-01-08 | HU0000731971 | 1,015487 | 2.820.760 | |
| 2024-01-05 | HU0000731971 | 1,015159 | 2.819.850 | |
| 2024-01-04 | HU0000731971 | 1,015871 | 2.821.830 | |
| 2024-01-03 | HU0000731971 | 1,017667 | 2.826.820 | |
| 2024-01-02 | HU0000731971 | 1,017445 | 2.826.200 | |
| 2023-12-29 | HU0000731971 | 1,018165 | 2.828.200 | |
| 2023-12-28 | HU0000731971 | 1,018698 | 2.829.680 | |
| 2023-12-27 | HU0000731971 | 1,018586 | 2.829.370 | |
| 2023-12-22 | HU0000731971 | 1,018182 | 2.828.250 | |
| 2023-12-21 | HU0000731971 | 1,017151 | 2.825.380 | |
| 2023-12-20 | HU0000731971 | 1,016826 | 2.824.480 | |
| 2023-12-19 | HU0000731971 | 1,015825 | 2.821.700 | |
| 2023-12-18 | HU0000731971 | 1,014822 | 2.818.920 | |
| 2023-12-15 | HU0000731971 | 1,015357 | 2.820.400 | |
| 2023-12-14 | HU0000731971 | 1,014330 | 2.817.550 | |
| 2023-12-13 | HU0000731971 | 1,012893 | 816.392 | |
| 2023-12-12 | HU0000731971 | 1,011890 | 815.583 | |
| 2023-12-11 | HU0000731971 | 1,011938 | 815.622 | |
| 2023-12-08 | HU0000731971 | 1,011889 | 815.582 | |
| 2023-12-07 | HU0000731971 | 1,013642 | 816.995 | |
| 2023-12-06 | HU0000731971 | 1,013338 | 816.750 | |
| 2023-12-05 | HU0000731971 | 1,013166 | 816.612 | |
| 2023-12-04 | HU0000731971 | 1,011937 | 815.621 | |
| 2023-12-01 | HU0000731971 | 1,011998 | 815.670 | |
| 2023-11-30 | HU0000731971 | 1,009419 | 813.592 | |
| 2023-11-29 | HU0000731971 | 1,009268 | 813.470 | |
| 2023-11-28 | HU0000731971 | 1,007740 | 812.238 | |
| 2023-11-27 | HU0000731971 | 1,006666 | 811.373 | |
| 2023-11-24 | HU0000731971 | 1,005207 | 810.197 | |
| 2023-11-23 | HU0000731971 | 1,005469 | 810.408 | |
| 2023-11-22 | HU0000731971 | 1,006013 | 810.846 | |
| 2023-11-21 | HU0000731971 | 1,006467 | 811.212 | |
| 2023-11-20 | HU0000731971 | 1,005858 | 810.722 | |
| 2023-11-17 | HU0000731971 | 1,006196 | 810.994 | |
| 2023-11-16 | HU0000731971 | 1,006447 | 811.196 | |
| 2023-11-15 | HU0000731971 | 1,005131 | 810.136 | |
| 2023-11-14 | HU0000731971 | 1,005211 | 810.200 | |
| 2023-11-13 | HU0000731971 | 1,003475 | 808.801 | |
| 2023-11-10 | HU0000731971 | 1,003529 | 808.844 | |
| 2023-11-09 | HU0000731971 | 1,004337 | 809.496 | |
| 2023-11-08 | HU0000731971 | 1,004237 | 809.415 | |
| 2023-11-07 | HU0000731971 | 1,004286 | 809.454 | |
| 2023-11-06 | HU0000731971 | 1,003750 | 809.022 | |
| 2023-11-03 | HU0000731971 | 1,004620 | 809.724 | |
| 2023-11-02 | HU0000731971 | 1,003961 | 809.193 | |
| 2023-10-31 | HU0000731971 | 1,002874 | 808.316 | |
| 2023-10-30 | HU0000731971 | 1,002939 | 808.369 | |
| 2023-10-27 | HU0000731971 | 1,001934 | 807.559 | |
| 2023-10-26 | HU0000731971 | 1,001189 | 806.958 | |
| 2023-10-25 | HU0000731971 | 0,999950 | 805.960 | |
| 2023-10-24 | HU0000731971 | 1,001756 | 807.415 | |
| 2023-10-20 | HU0000731971 | 1,001030 | 806.830 | |
| 2023-10-19 | HU0000731971 | 0,999746 | 805.795 | |
| 2023-10-18 | HU0000731971 | 0,999506 | 805.602 | |
| 2023-10-17 | HU0000731971 | 0,999977 | 805.981 | |
| 2023-10-16 | HU0000731971 | 1,001325 | 807.068 | |
| 2023-10-13 | HU0000731971 | 1,001154 | 806.930 | |
| 2023-10-12 | HU0000731971 | 1,001156 | 806.932 | |
| 2023-10-11 | HU0000731971 | 1,002096 | 807.689 | |
| 2023-10-10 | HU0000731971 | 1,002288 | 807.844 | |
| 2023-10-09 | HU0000731971 | 1,002085 | 807.680 | |
| 2023-10-06 | HU0000731971 | 1,000583 | 806.470 | |
| 2023-10-05 | HU0000731971 | 1,000821 | 806.662 | |
| 2023-10-04 | HU0000731971 | 0,999890 | 805.911 | |
| 2023-10-03 | HU0000731971 | 0,999603 | 805.680 | |
| 2023-10-02 | HU0000731971 | 0,999693 | 805.753 | |
| 2023-09-29 | HU0000731971 | 1,000166 | 806.134 | |
| 2023-09-28 | HU0000731971 | 0,998170 | 804.525 | |
| 2023-09-27 | HU0000731971 | 0,999376 | 805.497 | |
| 2023-09-26 | HU0000731971 | 0,999677 | 805.740 | |
| 2023-09-25 | HU0000731971 | 1,000004 | 806.003 | |
| 2023-09-22 | HU0000731971 | 0,999695 | 805.754 | |
| 2023-09-21 | HU0000731971 | 0,999612 | 805.687 | |
| 2023-09-20 | HU0000731971 | 0,999742 | 805.792 | |
| 2023-09-19 | HU0000731971 | 0,999111 | 805.284 | |
| 2023-09-18 | HU0000731971 | 0,999292 | 805.429 | |
| 2023-09-15 | HU0000731971 | 0,999805 | 805.843 | |
| 2023-09-14 | HU0000731971 | 1,000834 | 806.672 | |
| 2023-09-13 | HU0000731971 | 0,999955 | 805.964 | |
| 2023-09-12 | HU0000731971 | 0,999695 | 805.754 | |
| 2023-09-11 | HU0000731971 | 0,999943 | 805.954 | |
| 2023-09-08 | HU0000731971 | 0,999977 | 805.981 | |