| 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: 4,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000732045 | 1,095251 | 879.827 | |
| 2025-08-13 | HU0000732045 | 1,096543 | 880.865 | |
| 2025-08-12 | HU0000732045 | 1,094524 | 879.243 | |
| 2025-08-11 | HU0000732045 | 1,094488 | 879.214 | |
| 2025-08-08 | HU0000732045 | 1,094208 | 878.989 | |
| 2025-08-07 | HU0000732045 | 1,095537 | 880.057 | |
| 2025-08-06 | HU0000732045 | 1,094718 | 879.399 | |
| 2025-08-05 | HU0000732045 | 1,094553 | 879.266 | |
| 2025-08-04 | HU0000732045 | 1,095275 | 879.846 | |
| 2025-08-01 | HU0000732045 | 1,092954 | 877.982 | |
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| 2025-07-31 | HU0000732045 | 1,089774 | 875.427 | |
| 2025-07-30 | HU0000732045 | 1,090470 | 875.987 | |
| 2025-07-29 | HU0000732045 | 1,091411 | 874.350 | |
| 2025-07-28 | HU0000732045 | 1,092147 | 866.496 | |
| 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 | |