| 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: 1,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000731971 | 1,030658 | 380.215 | |
| 2025-06-20 | HU0000731971 | 1,030225 | 380.055 | |
| 2025-06-19 | HU0000731971 | 1,029963 | 379.958 | |
| 2025-06-18 | HU0000731971 | 1,030444 | 380.136 | |
| 2025-06-17 | HU0000731971 | 1,029733 | 379.874 | |
| 2025-06-16 | HU0000731971 | 1,030316 | 380.089 | |
| 2025-06-13 | HU0000731971 | 1,029705 | 379.863 | |
| 2025-06-12 | HU0000731971 | 1,030897 | 380.303 | |
| 2025-06-11 | HU0000731971 | 1,030293 | 380.080 | |
| 2025-06-10 | HU0000731971 | 1,030355 | 380.103 | |
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| 2025-06-06 | HU0000731971 | 1,029213 | 379.682 | |
| 2025-06-05 | HU0000731971 | 1,029273 | 379.704 | |
| 2025-06-04 | HU0000731971 | 1,030636 | 380.207 | |
| 2025-06-03 | HU0000731971 | 1,030741 | 380.246 | |
| 2025-06-02 | HU0000731971 | 1,030559 | 380.178 | |
| 2025-05-30 | HU0000731971 | 1,030796 | 380.266 | |
| 2025-05-29 | HU0000731971 | 1,030653 | 380.213 | |
| 2025-05-28 | HU0000731971 | 1,029959 | 379.957 | |
| 2025-05-27 | HU0000731971 | 1,030040 | 379.987 | |
| 2025-05-26 | HU0000731971 | 1,029916 | 379.941 | |
| 2025-05-23 | HU0000731971 | 1,029856 | 379.919 | |
| 2025-05-22 | HU0000731971 | 1,028594 | 379.453 | |
| 2025-05-21 | HU0000731971 | 1,028046 | 379.251 | |
| 2025-05-20 | HU0000731971 | 1,028568 | 379.444 | |
| 2025-05-19 | HU0000731971 | 1,028403 | 379.383 | |
| 2025-05-16 | HU0000731971 | 1,028084 | 379.265 | |
| 2025-05-15 | HU0000731971 | 1,027511 | 478.999 | |
| 2025-05-14 | HU0000731971 | 1,026306 | 478.437 | |
| 2025-05-13 | HU0000731971 | 1,026469 | 478.513 | |
| 2025-05-12 | HU0000731971 | 1,026727 | 478.633 | |
| 2025-05-09 | HU0000731971 | 1,028679 | 479.543 | |
| 2025-05-08 | HU0000731971 | 1,028959 | 479.674 | |
| 2025-05-07 | HU0000731971 | 1,029878 | 658.262 | |
| 2025-05-06 | HU0000731971 | 1,029133 | 657.786 | |
| 2025-05-05 | HU0000731971 | 1,028953 | 657.671 | |
| 2025-04-30 | HU0000731971 | 1,030049 | 658.371 | |
| 2025-04-29 | HU0000731971 | 1,029160 | 657.803 | |
| 2025-04-28 | HU0000731971 | 1,029067 | 657.744 | |