| 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 U sorozat | ||||
| Évesített hozam: 3,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732045 | 1,022958 | 276.802 | |
| 2024-04-24 | HU0000732045 | 1,023609 | 276.978 | |
| 2024-04-23 | HU0000732045 | 1,024666 | 274.956 | |
| 2024-04-22 | HU0000732045 | 1,024818 | 274.997 | |
| 2024-04-19 | HU0000732045 | 1,023819 | 274.729 | |
| 2024-04-18 | HU0000732045 | 1,023983 | 274.773 | |
| 2024-04-17 | HU0000732045 | 1,024367 | 274.876 | |
| 2024-04-16 | HU0000732045 | 1,024504 | 274.912 | |
| 2024-04-15 | HU0000732045 | 1,025314 | 276.565 | |
| 2024-04-12 | HU0000732045 | 1,026230 | 276.812 | |
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| 2024-04-11 | HU0000732045 | 1,024043 | 277.018 | |
| 2024-04-10 | HU0000732045 | 1,024452 | 277.129 | |
| 2024-04-09 | HU0000732045 | 1,025915 | 277.375 | |
| 2024-04-08 | HU0000732045 | 1,024964 | 277.117 | |
| 2024-04-05 | HU0000732045 | 1,025718 | 277.321 | |
| 2024-04-04 | HU0000732045 | 1,026290 | 277.476 | |
| 2024-04-03 | HU0000732045 | 1,025630 | 274.537 | |
| 2024-04-02 | HU0000732045 | 1,026060 | 274.652 | |
| 2024-03-28 | HU0000732045 | 1,025903 | 274.610 | |
| 2024-03-27 | HU0000732045 | 1,026878 | 274.871 | |
| 2024-03-26 | HU0000732045 | 1,025862 | 266.346 | |
| 2024-03-25 | HU0000732045 | 1,025294 | 266.198 | |
| 2024-03-22 | HU0000732045 | 1,026264 | 266.450 | |
| 2024-03-21 | HU0000732045 | 1,025834 | 273.842 | |
| 2024-03-20 | HU0000732045 | 1,024503 | 260.343 | |
| 2024-03-19 | HU0000732045 | 1,024668 | 260.385 | |
| 2024-03-18 | HU0000732045 | 1,024106 | 273.570 | |
| 2024-03-14 | HU0000732045 | 1,024549 | 273.689 | |
| 2024-03-13 | HU0000732045 | 1,025679 | 273.991 | |
| 2024-03-12 | HU0000732045 | 1,025970 | 274.068 | |
| 2024-03-11 | HU0000732045 | 1,026594 | 274.235 | |
| 2024-03-08 | HU0000732045 | 1,027401 | 273.345 | |
| 2024-03-07 | HU0000732045 | 1,025599 | 272.866 | |
| 2024-03-06 | HU0000732045 | 1,024644 | 269.132 | |
| 2024-03-05 | HU0000732045 | 1,024406 | 269.069 | |
| 2024-03-04 | HU0000732045 | 1,022901 | 270.038 | |
| 2024-03-01 | HU0000732045 | 1,022871 | 351.010 | |
| 2024-02-29 | HU0000732045 | 1,022911 | 333.286 | |
| 2024-02-28 | HU0000732045 | 1,022259 | 329.440 | |
| 2024-02-27 | HU0000732045 | 1,022093 | 323.267 | |
| 2024-02-26 | HU0000732045 | 1,022054 | 323.254 | |
| 2024-02-23 | HU0000732045 | 1,023429 | 323.689 | |
| 2024-02-22 | HU0000732045 | 1,021965 | 317.821 | |
| 2024-02-21 | HU0000732045 | 1,022570 | 318.009 | |
| 2024-02-20 | HU0000732045 | 1,024264 | 312.026 | |
| 2024-02-19 | HU0000732045 | 1,023230 | 326.401 | |
| 2024-02-16 | HU0000732045 | 1,022852 | 326.281 | |
| 2024-02-15 | HU0000732045 | 1,023967 | 326.636 | |
| 2024-02-14 | HU0000732045 | 1,024045 | 326.661 | |
| 2024-02-13 | HU0000732045 | 1,022959 | 326.315 | |
| 2024-02-12 | HU0000732045 | 1,024485 | 326.802 | |
| 2024-02-09 | HU0000732045 | 1,023433 | 326.466 | |
| 2024-02-08 | HU0000732045 | 1,024819 | 323.958 | |
| 2024-02-07 | HU0000732045 | 1,025717 | 324.241 | |
| 2024-02-06 | HU0000732045 | 1,026267 | 324.415 | |
| 2024-02-05 | HU0000732045 | 1,025405 | 319.147 | |
| 2024-02-02 | HU0000732045 | 1,026516 | 338.483 | |
| 2024-02-01 | HU0000732045 | 1,029170 | 337.354 | |
| 2024-01-31 | HU0000732045 | 1,029921 | 337.600 | |
| 2024-01-30 | HU0000732045 | 1,028053 | 336.988 | |
| 2024-01-29 | HU0000732045 | 1,029663 | 337.515 | |
| 2024-01-26 | HU0000732045 | 1,027970 | 336.960 | |
| 2024-01-25 | HU0000732045 | 1,027928 | 336.947 | |
| 2024-01-24 | HU0000732045 | 1,025859 | 336.268 | |
| 2024-01-23 | HU0000732045 | 1,025623 | 336.191 | |
| 2024-01-22 | HU0000732045 | 1,026027 | 332.891 | |
| 2024-01-19 | HU0000732045 | 1,025140 | 332.604 | |
| 2024-01-18 | HU0000732045 | 1,025674 | 329.264 | |
| 2024-01-17 | HU0000732045 | 1,025182 | 329.106 | |
| 2024-01-16 | HU0000732045 | 1,027203 | 329.755 | |
| 2024-01-15 | HU0000732045 | 1,027340 | 329.799 | |
| 2024-01-12 | HU0000732045 | 1,028298 | 330.106 | |
| 2024-01-11 | HU0000732045 | 1,026282 | 314.489 | |
| 2024-01-10 | HU0000732045 | 1,025686 | 314.306 | |
| 2024-01-09 | HU0000732045 | 1,026162 | 313.585 | |
| 2024-01-08 | HU0000732045 | 1,026940 | 299.812 | |
| 2024-01-05 | HU0000732045 | 1,026454 | 299.670 | |
| 2024-01-04 | HU0000732045 | 1,027126 | 287.572 | |
| 2024-01-03 | HU0000732045 | 1,028923 | 288.075 | |
| 2024-01-02 | HU0000732045 | 1,028718 | 276.433 | |
| 2023-12-29 | HU0000732045 | 1,029338 | 274.299 | |
| 2023-12-28 | HU0000732045 | 1,029934 | 274.458 | |
| 2023-12-27 | HU0000732045 | 1,029328 | 274.296 | |
| 2023-12-22 | HU0000732045 | 1,028625 | 254.648 | |
| 2023-12-21 | HU0000732045 | 1,027532 | 249.384 | |
| 2023-12-20 | HU0000732045 | 1,027214 | 249.307 | |
| 2023-12-19 | HU0000732045 | 1,026136 | 249.045 | |
| 2023-12-18 | HU0000732045 | 1,025088 | 237.435 | |
| 2023-12-15 | HU0000732045 | 1,025531 | 237.538 | |
| 2023-12-14 | HU0000732045 | 1,024430 | 237.283 | |
| 2023-12-13 | HU0000732045 | 1,021016 | 236.492 | |
| 2023-12-12 | HU0000732045 | 1,020028 | 197.237 | |
| 2023-12-11 | HU0000732045 | 1,019915 | 197.215 | |
| 2023-12-08 | HU0000732045 | 1,019775 | 193.189 | |
| 2023-12-07 | HU0000732045 | 1,021602 | 183.507 | |
| 2023-12-06 | HU0000732045 | 1,021218 | 147.797 | |
| 2023-12-05 | HU0000732045 | 1,021158 | 147.788 | |
| 2023-12-04 | HU0000732045 | 1,020516 | 142.699 | |
| 2023-12-01 | HU0000732045 | 1,020702 | 131.267 | |
| 2023-11-30 | HU0000732045 | 1,018123 | 122.265 | |
| 2023-11-29 | HU0000732045 | 1,017954 | 122.245 | |
| 2023-11-28 | HU0000732045 | 1,016396 | 122.058 | |
| 2023-11-27 | HU0000732045 | 1,015227 | 121.918 | |
| 2023-11-24 | HU0000732045 | 1,011149 | 129.660 | |
| 2023-11-23 | HU0000732045 | 1,011401 | 49.619 | |
| 2023-11-22 | HU0000732045 | 1,012147 | 43.141 | |
| 2023-11-21 | HU0000732045 | 1,012521 | 43.157 | |
| 2023-11-20 | HU0000732045 | 1,011931 | 43.132 | |
| 2023-11-17 | HU0000732045 | 1,011539 | 43.115 | |
| 2023-11-16 | HU0000732045 | 1,011788 | 39.692 | |
| 2023-11-15 | HU0000732045 | 1,010428 | 39.639 | |
| 2023-11-14 | HU0000732045 | 1,010426 | 37.594 | |
| 2023-11-13 | HU0000732045 | 1,008670 | 37.529 | |
| 2023-11-10 | HU0000732045 | 1,008417 | 37.519 | |
| 2023-11-09 | HU0000732045 | 1,009253 | 27.543 | |
| 2023-11-08 | HU0000732045 | 1,008289 | 27.516 | |
| 2023-11-07 | HU0000732045 | 1,008297 | 19.636 | |
| 2023-11-06 | HU0000732045 | 1,007822 | 19.626 | |
| 2023-11-03 | HU0000732045 | 1,008551 | 19.641 | |
| 2023-11-02 | HU0000732045 | 1,007778 | 19.626 | |
| 2023-10-31 | HU0000732045 | 1,006881 | 19.608 | |
| 2023-10-30 | HU0000732045 | 1,007105 | 19.612 | |
| 2023-10-27 | HU0000732045 | 1,006097 | 19.593 | |
| 2023-10-26 | HU0000732045 | 1,005282 | 19.577 | |
| 2023-10-25 | HU0000732045 | 1,003991 | 19.552 | |
| 2023-10-24 | HU0000732045 | 1,005672 | 19.585 | |
| 2023-10-20 | HU0000732045 | 1,004922 | 19.570 | |
| 2023-10-19 | HU0000732045 | 1,003641 | 19.545 | |
| 2023-10-18 | HU0000732045 | 1,003320 | 19.539 | |
| 2023-10-17 | HU0000732045 | 1,002254 | 11.359 | |
| 2023-10-16 | HU0000732045 | 1,003678 | 10.037 | |
| 2023-10-13 | HU0000732045 | 1,003465 | 10.035 | |
| 2023-10-12 | HU0000732045 | 1,003446 | 10.035 | |
| 2023-10-11 | HU0000732045 | 1,004391 | 10.044 | |
| 2023-10-10 | HU0000732045 | 1,004505 | 10.045 | |
| 2023-10-09 | HU0000732045 | 1,004242 | 10.042 | |
| 2023-10-06 | HU0000732045 | 1,002617 | 10.026 | |
| 2023-10-05 | HU0000732045 | 1,002822 | 10.028 | |
| 2023-10-04 | HU0000732045 | 1,001842 | 10.018 | |