| 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: 11,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |