| 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: 1,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-18 | HU0000731971 | 1,031588 | 380.558 | |
| 2025-07-17 | HU0000731971 | 1,031641 | 380.578 | |
| 2025-07-16 | HU0000731971 | 1,031715 | 380.605 | |
| 2025-07-15 | HU0000731971 | 1,031018 | 380.348 | |
| 2025-07-14 | HU0000731971 | 1,030553 | 380.176 | |
| 2025-07-11 | HU0000731971 | 1,030127 | 380.019 | |
| 2025-07-10 | HU0000731971 | 1,030365 | 380.107 | |
| 2025-07-09 | HU0000731971 | 1,030984 | 380.335 | |
| 2025-07-08 | HU0000731971 | 1,030701 | 380.231 | |
| 2025-07-07 | HU0000731971 | 1,031417 | 380.495 | |
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| 2025-07-04 | HU0000731971 | 1,031872 | 380.663 | |
| 2025-07-03 | HU0000731971 | 1,031452 | 380.508 | |
| 2025-07-02 | HU0000731971 | 1,030659 | 380.215 | |
| 2025-07-01 | HU0000731971 | 1,031225 | 380.424 | |
| 2025-06-30 | HU0000731971 | 1,030858 | 380.289 | |
| 2025-06-27 | HU0000731971 | 1,030724 | 380.239 | |
| 2025-06-26 | HU0000731971 | 1,031398 | 380.488 | |
| 2025-06-25 | HU0000731971 | 1,030903 | 380.305 | |
| 2025-06-24 | HU0000731971 | 1,030745 | 380.247 | |
| 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 | |
| 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 | |