| 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: -1,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000732045 | 1,026030 | 296.892 | |
| 2024-05-03 | HU0000732045 | 1,025632 | 284.052 | |
| 2024-05-02 | HU0000732045 | 1,024152 | 278.462 | |
| 2024-04-30 | HU0000732045 | 1,023173 | 276.860 | |
| 2024-04-29 | HU0000732045 | 1,024650 | 277.260 | |
| 2024-04-26 | HU0000732045 | 1,023701 | 277.003 | |
| 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 | |
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| 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 | |
| 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 | |