| 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 U sorozat | ||||
| Évesített hozam: 9,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000732045 | 1,082438 | 758.036 | |
| 2025-04-17 | HU0000732045 | 1,081249 | 757.203 | |
| 2025-04-16 | HU0000732045 | 1,079926 | 756.276 | |
| 2025-04-15 | HU0000732045 | 1,079340 | 755.866 | |
| 2025-04-14 | HU0000732045 | 1,080050 | 756.363 | |
| 2025-04-11 | HU0000732045 | 1,078576 | 754.132 | |
| 2025-04-10 | HU0000732045 | 1,076456 | 752.649 | |
| 2025-04-09 | HU0000732045 | 1,076537 | 752.706 | |
| 2025-04-08 | HU0000732045 | 1,074837 | 745.137 | |
| 2025-04-07 | HU0000732045 | 1,075854 | 745.842 | |
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| 2025-04-04 | HU0000732045 | 1,075562 | 715.206 | |
| 2025-04-03 | HU0000732045 | 1,073950 | 714.134 | |
| 2025-04-02 | HU0000732045 | 1,070504 | 702.058 | |
| 2025-04-01 | HU0000732045 | 1,070689 | 652.666 | |
| 2025-03-31 | HU0000732045 | 1,070007 | 652.251 | |
| 2025-03-28 | HU0000732045 | 1,070077 | 652.293 | |
| 2025-03-27 | HU0000732045 | 1,069110 | 651.704 | |
| 2025-03-26 | HU0000732045 | 1,068068 | 651.069 | |
| 2025-03-25 | HU0000732045 | 1,067637 | 650.806 | |
| 2025-03-24 | HU0000732045 | 1,067910 | 650.972 | |
| 2025-03-21 | HU0000732045 | 1,067389 | 650.655 | |
| 2025-03-20 | HU0000732045 | 1,066598 | 650.173 | |
| 2025-03-19 | HU0000732045 | 1,066181 | 649.918 | |
| 2025-03-18 | HU0000732045 | 1,066369 | 650.033 | |
| 2025-03-17 | HU0000732045 | 1,066042 | 652.872 | |
| 2025-03-14 | HU0000732045 | 1,065291 | 652.412 | |
| 2025-03-13 | HU0000732045 | 1,065294 | 649.916 | |
| 2025-03-12 | HU0000732045 | 1,064675 | 641.543 | |
| 2025-03-11 | HU0000732045 | 1,064933 | 641.699 | |
| 2025-03-10 | HU0000732045 | 1,064638 | 639.022 | |
| 2025-03-07 | HU0000732045 | 1,063805 | 638.522 | |
| 2025-03-06 | HU0000732045 | 1,063570 | 639.445 | |
| 2025-03-05 | HU0000732045 | 1,063878 | 639.630 | |
| 2025-03-04 | HU0000732045 | 1,068454 | 642.381 | |
| 2025-03-03 | HU0000732045 | 1,067875 | 639.535 | |
| 2025-02-28 | HU0000732045 | 1,068670 | 640.012 | |
| 2025-02-27 | HU0000732045 | 1,068360 | 639.826 | |
| 2025-02-26 | HU0000732045 | 1,067754 | 639.463 | |
| 2025-02-25 | HU0000732045 | 1,067310 | 639.197 | |
| 2025-02-24 | HU0000732045 | 1,066588 | 646.102 | |