| 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: 3,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-25 | HU0000732045 | 1,090630 | 865.293 | |
| 2025-07-24 | HU0000732045 | 1,090737 | 865.378 | |
| 2025-07-23 | HU0000732045 | 1,092862 | 867.064 | |
| 2025-07-22 | HU0000732045 | 1,093542 | 867.603 | |
| 2025-07-21 | HU0000732045 | 1,093034 | 867.200 | |
| 2025-07-18 | HU0000732045 | 1,091499 | 859.492 | |
| 2025-07-17 | HU0000732045 | 1,091327 | 859.357 | |
| 2025-07-16 | HU0000732045 | 1,091694 | 859.646 | |
| 2025-07-15 | HU0000732045 | 1,091030 | 859.123 | |
| 2025-07-14 | HU0000732045 | 1,090894 | 866.136 | |
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| 2025-07-11 | HU0000732045 | 1,090199 | 865.584 | |
| 2025-07-10 | HU0000732045 | 1,090729 | 855.001 | |
| 2025-07-09 | HU0000732045 | 1,091319 | 855.463 | |
| 2025-07-08 | HU0000732045 | 1,090356 | 854.708 | |
| 2025-07-07 | HU0000732045 | 1,090997 | 855.211 | |
| 2025-07-04 | HU0000732045 | 1,092069 | 852.648 | |
| 2025-07-03 | HU0000732045 | 1,091381 | 852.111 | |
| 2025-07-02 | HU0000732045 | 1,087956 | 852.366 | |
| 2025-07-01 | HU0000732045 | 1,088635 | 852.898 | |
| 2025-06-30 | HU0000732045 | 1,087851 | 852.283 | |