| 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: 3,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000732045 | 1,027951 | 315.997 | |
| 2024-06-12 | HU0000732045 | 1,027458 | 315.846 | |
| 2024-06-11 | HU0000732045 | 1,025520 | 315.250 | |
| 2024-06-10 | HU0000732045 | 1,024828 | 315.037 | |
| 2024-06-07 | HU0000732045 | 1,025575 | 306.690 | |
| 2024-06-06 | HU0000732045 | 1,027046 | 307.130 | |
| 2024-06-05 | HU0000732045 | 1,027888 | 307.382 | |
| 2024-06-04 | HU0000732045 | 1,027397 | 307.235 | |
| 2024-06-03 | HU0000732045 | 1,026722 | 307.033 | |
| 2024-05-31 | HU0000732045 | 1,025100 | 306.548 | |
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| 2024-05-30 | HU0000732045 | 1,025521 | 306.674 | |
| 2024-05-29 | HU0000732045 | 1,024739 | 306.440 | |
| 2024-05-28 | HU0000732045 | 1,025657 | 306.715 | |
| 2024-05-27 | HU0000732045 | 1,025973 | 306.809 | |
| 2024-05-24 | HU0000732045 | 1,024568 | 306.389 | |
| 2024-05-23 | HU0000732045 | 1,024654 | 306.415 | |
| 2024-05-22 | HU0000732045 | 1,026165 | 303.625 | |
| 2024-05-21 | HU0000732045 | 1,026835 | 303.823 | |
| 2024-05-17 | HU0000732045 | 1,026074 | 303.598 | |
| 2024-05-16 | HU0000732045 | 1,027220 | 303.937 | |
| 2024-05-15 | HU0000732045 | 1,027578 | 304.043 | |
| 2024-05-14 | HU0000732045 | 1,025191 | 303.337 | |
| 2024-05-13 | HU0000732045 | 1,025674 | 300.379 | |
| 2024-05-10 | HU0000732045 | 1,025133 | 300.220 | |
| 2024-05-09 | HU0000732045 | 1,025577 | 300.350 | |
| 2024-05-08 | HU0000732045 | 1,025733 | 295.574 | |
| 2024-05-07 | HU0000732045 | 1,026297 | 296.969 | |
| 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 | |