| 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 EI sorozat | ||||
| Évesített hozam: 5,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000731971 | 1,028440 | 657.343 | |
| 2025-04-22 | HU0000731971 | 1,029408 | 657.962 | |
| 2025-04-17 | HU0000731971 | 1,028574 | 657.428 | |
| 2025-04-16 | HU0000731971 | 1,027271 | 656.596 | |
| 2025-04-15 | HU0000731971 | 1,026762 | 541.327 | |
| 2025-04-14 | HU0000731971 | 1,026871 | 541.385 | |
| 2025-04-11 | HU0000731971 | 1,025302 | 540.558 | |
| 2025-04-10 | HU0000731971 | 1,025787 | 540.813 | |
| 2025-04-09 | HU0000731971 | 1,025970 | 540.910 | |
| 2025-04-08 | HU0000731971 | 1,024876 | 540.333 | |
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| 2025-04-07 | HU0000731971 | 1,025582 | 540.705 | |
| 2025-04-04 | HU0000731971 | 1,025401 | 540.610 | |
| 2025-04-03 | HU0000731971 | 1,023876 | 539.806 | |
| 2025-04-02 | HU0000731971 | 1,022345 | 538.999 | |
| 2025-04-01 | HU0000731971 | 1,022528 | 539.095 | |
| 2025-03-31 | HU0000731971 | 1,021890 | 538.759 | |
| 2025-03-28 | HU0000731971 | 1,022191 | 538.918 | |
| 2025-03-27 | HU0000731971 | 1,021299 | 538.447 | |
| 2025-03-26 | HU0000731971 | 1,020297 | 537.919 | |
| 2025-03-25 | HU0000731971 | 1,019922 | 537.721 | |
| 2025-03-24 | HU0000731971 | 1,020155 | 537.844 | |
| 2025-03-21 | HU0000731971 | 1,019771 | 537.642 | |
| 2025-03-20 | HU0000731971 | 1,019003 | 537.237 | |
| 2025-03-19 | HU0000731971 | 1,018540 | 536.993 | |
| 2025-03-18 | HU0000731971 | 1,018692 | 537.073 | |
| 2025-03-17 | HU0000731971 | 1,018505 | 421.996 | |
| 2025-03-14 | HU0000731971 | 1,018005 | 421.789 | |
| 2025-03-13 | HU0000731971 | 1,018002 | 421.788 | |
| 2025-03-12 | HU0000731971 | 1,017398 | 351.579 | |
| 2025-03-11 | HU0000731971 | 1,017626 | 351.658 | |
| 2025-03-10 | HU0000731971 | 1,017369 | 351.569 | |
| 2025-03-07 | HU0000731971 | 1,016700 | 351.338 | |
| 2025-03-06 | HU0000731971 | 1,016497 | 351.268 | |
| 2025-03-05 | HU0000731971 | 1,016859 | 351.393 | |
| 2025-03-04 | HU0000731971 | 1,021393 | 352.960 | |
| 2025-03-03 | HU0000731971 | 1,020924 | 352.798 | |
| 2025-02-28 | HU0000731971 | 1,021574 | 353.022 | |
| 2025-02-27 | HU0000731971 | 1,021272 | 352.918 | |
| 2025-02-26 | HU0000731971 | 1,020719 | 352.727 | |
| 2025-02-25 | HU0000731971 | 1,020301 | 352.582 | |
| 2025-02-24 | HU0000731971 | 1,019633 | 352.352 | |