| 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: -0,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000731971 | 1,012288 | 29.237.700 | |
| 2024-05-06 | HU0000731971 | 1,012036 | 29.230.400 | |
| 2024-05-03 | HU0000731971 | 1,011770 | 29.222.800 | |
| 2024-05-02 | HU0000731971 | 1,010398 | 29.183.100 | |
| 2024-04-30 | HU0000731971 | 1,009481 | 29.156.600 | |
| 2024-04-29 | HU0000731971 | 1,010984 | 29.200.000 | |
| 2024-04-26 | HU0000731971 | 1,010093 | 29.174.300 | |
| 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 | |
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| 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 | |
| 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 | |