| 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: 2,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000732045 | 1,086125 | 850.931 | |
| 2025-06-20 | HU0000732045 | 1,085650 | 850.181 | |
| 2025-06-19 | HU0000732045 | 1,085122 | 850.148 | |
| 2025-06-18 | HU0000732045 | 1,085684 | 850.588 | |
| 2025-06-17 | HU0000732045 | 1,085118 | 849.080 | |
| 2025-06-16 | HU0000732045 | 1,085791 | 844.090 | |
| 2025-06-13 | HU0000732045 | 1,084790 | 843.311 | |
| 2025-06-12 | HU0000732045 | 1,086032 | 844.277 | |
| 2025-06-11 | HU0000732045 | 1,084961 | 837.934 | |
| 2025-06-10 | HU0000732045 | 1,084928 | 837.908 | |
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| 2025-06-06 | HU0000732045 | 1,083515 | 809.318 | |
| 2025-06-05 | HU0000732045 | 1,083516 | 809.319 | |
| 2025-06-04 | HU0000732045 | 1,084881 | 810.339 | |
| 2025-06-03 | HU0000732045 | 1,084933 | 810.378 | |
| 2025-06-02 | HU0000732045 | 1,084944 | 810.386 | |
| 2025-05-30 | HU0000732045 | 1,084914 | 809.290 | |
| 2025-05-29 | HU0000732045 | 1,084641 | 809.087 | |
| 2025-05-28 | HU0000732045 | 1,083940 | 807.066 | |
| 2025-05-27 | HU0000732045 | 1,084011 | 807.119 | |
| 2025-05-26 | HU0000732045 | 1,083876 | 807.018 | |
| 2025-05-23 | HU0000732045 | 1,083623 | 806.830 | |
| 2025-05-22 | HU0000732045 | 1,082248 | 795.819 | |
| 2025-05-21 | HU0000732045 | 1,081533 | 795.293 | |
| 2025-05-20 | HU0000732045 | 1,082043 | 795.668 | |
| 2025-05-19 | HU0000732045 | 1,081835 | 795.516 | |
| 2025-05-16 | HU0000732045 | 1,081322 | 797.703 | |
| 2025-05-15 | HU0000732045 | 1,080688 | 797.235 | |
| 2025-05-14 | HU0000732045 | 1,079381 | 796.271 | |
| 2025-05-13 | HU0000732045 | 1,079489 | 796.351 | |
| 2025-05-12 | HU0000732045 | 1,079796 | 776.572 | |
| 2025-05-09 | HU0000732045 | 1,082048 | 778.192 | |
| 2025-05-08 | HU0000732045 | 1,082405 | 778.448 | |
| 2025-05-07 | HU0000732045 | 1,083585 | 779.297 | |
| 2025-05-06 | HU0000732045 | 1,082628 | 778.609 | |
| 2025-05-05 | HU0000732045 | 1,082367 | 778.421 | |
| 2025-04-30 | HU0000732045 | 1,083458 | 774.703 | |
| 2025-04-29 | HU0000732045 | 1,082510 | 774.025 | |
| 2025-04-28 | HU0000732045 | 1,082235 | 773.828 | |