| 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 UI sorozat | ||||
| Évesített hozam: 3,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732052 | 1,019003 | 10.190 | |
| 2024-04-24 | HU0000732052 | 1,019588 | 10.196 | |
| 2024-04-23 | HU0000732052 | 1,020579 | 10.206 | |
| 2024-04-22 | HU0000732052 | 1,020690 | 10.207 | |
| 2024-04-19 | HU0000732052 | 1,019636 | 10.196 | |
| 2024-04-18 | HU0000732052 | 1,019854 | 10.199 | |
| 2024-04-17 | HU0000732052 | 1,020143 | 10.201 | |
| 2024-04-16 | HU0000732052 | 1,020207 | 10.202 | |
| 2024-04-15 | HU0000732052 | 1,021067 | 10.211 | |
| 2024-04-12 | HU0000732052 | 1,021960 | 10.220 | |
|
|
||||
| 2024-04-11 | HU0000732052 | 1,019871 | 10.199 | |
| 2024-04-10 | HU0000732052 | 1,020408 | 10.204 | |
| 2024-04-09 | HU0000732052 | 1,021846 | 10.219 | |
| 2024-04-08 | HU0000732052 | 1,020848 | 10.209 | |
| 2024-04-05 | HU0000732052 | 1,021577 | 10.216 | |
| 2024-04-04 | HU0000732052 | 1,022178 | 10.222 | |
| 2024-04-03 | HU0000732052 | 1,021296 | 10.213 | |
| 2024-04-02 | HU0000732052 | 1,021627 | 10.216 | |
| 2024-03-28 | HU0000732052 | 1,021511 | 10.215 | |
| 2024-03-27 | HU0000732052 | 1,022449 | 10.225 | |
| 2024-03-26 | HU0000732052 | 1,021475 | 10.215 | |
| 2024-03-25 | HU0000732052 | 1,020820 | 10.208 | |
| 2024-03-22 | HU0000732052 | 1,021748 | 10.218 | |
| 2024-03-21 | HU0000732052 | 1,021083 | 10.211 | |
| 2024-03-20 | HU0000732052 | 1,019615 | 10.196 | |
| 2024-03-19 | HU0000732052 | 1,019766 | 10.198 | |
| 2024-03-18 | HU0000732052 | 1,019214 | 10.192 | |
| 2024-03-14 | HU0000732052 | 1,019671 | 10.197 | |
| 2024-03-13 | HU0000732052 | 1,020751 | 10.208 | |
| 2024-03-12 | HU0000732052 | 1,021038 | 10.210 | |
| 2024-03-11 | HU0000732052 | 1,021652 | 10.217 | |
| 2024-03-08 | HU0000732052 | 1,022426 | 10.224 | |
| 2024-03-07 | HU0000732052 | 1,020578 | 10.206 | |
| 2024-03-06 | HU0000732052 | 1,019551 | 10.196 | |
| 2024-03-05 | HU0000732052 | 1,019243 | 10.192 | |
| 2024-03-04 | HU0000732052 | 1,017719 | 10.177 | |
| 2024-03-01 | HU0000732052 | 1,017524 | 10.175 | |
| 2024-02-29 | HU0000732052 | 1,017562 | 10.176 | |
| 2024-02-28 | HU0000732052 | 1,016912 | 10.169 | |
| 2024-02-27 | HU0000732052 | 1,016818 | 10.168 | |
| 2024-02-26 | HU0000732052 | 1,016748 | 10.168 | |
| 2024-02-23 | HU0000732052 | 1,018063 | 10.181 | |
| 2024-02-22 | HU0000732052 | 1,016654 | 10.167 | |
| 2024-02-21 | HU0000732052 | 1,017436 | 10.174 | |
| 2024-02-20 | HU0000732052 | 1,019114 | 10.191 | |
| 2024-02-19 | HU0000732052 | 1,017941 | 10.179 | |
| 2024-02-16 | HU0000732052 | 1,017513 | 10.175 | |
| 2024-02-15 | HU0000732052 | 1,018579 | 10.186 | |
| 2024-02-14 | HU0000732052 | 1,018610 | 10.186 | |
| 2024-02-13 | HU0000732052 | 1,017583 | 10.176 | |
| 2024-02-12 | HU0000732052 | 1,019087 | 10.191 | |
| 2024-02-09 | HU0000732052 | 1,017998 | 10.180 | |
| 2024-02-08 | HU0000732052 | 1,019391 | 10.194 | |
| 2024-02-07 | HU0000732052 | 1,020246 | 10.203 | |
| 2024-02-06 | HU0000732052 | 1,020765 | 10.208 | |
| 2024-02-05 | HU0000732052 | 1,020103 | 10.201 | |
| 2024-02-02 | HU0000732052 | 1,021324 | 10.213 | |
| 2024-02-01 | HU0000732052 | 1,023792 | 10.238 | |
| 2024-01-31 | HU0000732052 | 1,024565 | 10.246 | |
| 2024-01-30 | HU0000732052 | 1,022703 | 10.227 | |
| 2024-01-29 | HU0000732052 | 1,024290 | 10.243 | |
| 2024-01-26 | HU0000732052 | 1,022596 | 10.226 | |
| 2024-01-25 | HU0000732052 | 1,022627 | 10.226 | |
| 2024-01-24 | HU0000732052 | 1,020546 | 10.206 | |
| 2024-01-23 | HU0000732052 | 1,020295 | 10.203 | |
| 2024-01-22 | HU0000732052 | 1,020701 | 10.207 | |
| 2024-01-19 | HU0000732052 | 1,019764 | 10.198 | |
| 2024-01-18 | HU0000732052 | 1,020283 | 10.203 | |
| 2024-01-17 | HU0000732052 | 1,019748 | 10.198 | |
| 2024-01-16 | HU0000732052 | 1,021759 | 10.218 | |
| 2024-01-15 | HU0000732052 | 1,021985 | 10.220 | |
| 2024-01-12 | HU0000732052 | 1,022840 | 10.228 | |
| 2024-01-11 | HU0000732052 | 1,020838 | 10.208 | |
| 2024-01-10 | HU0000732052 | 1,020206 | 10.202 | |
| 2024-01-09 | HU0000732052 | 1,020657 | 10.207 | |
| 2024-01-08 | HU0000732052 | 1,021419 | 10.214 | |
| 2024-01-05 | HU0000732052 | 1,020914 | 10.209 | |
| 2024-01-04 | HU0000732052 | 1,021681 | 10.217 | |
| 2024-01-03 | HU0000732052 | 1,023566 | 10.236 | |
| 2024-01-02 | HU0000732052 | 1,023431 | 10.234 | |
| 2023-12-29 | HU0000732052 | 1,024056 | 10.241 | |
| 2023-12-28 | HU0000732052 | 1,024800 | 10.248 | |
| 2023-12-27 | HU0000732052 | 1,024505 | 10.245 | |
| 2023-12-22 | HU0000732052 | 1,023698 | 10.237 | |
| 2023-12-21 | HU0000732052 | 1,022514 | 10.225 | |
| 2023-12-20 | HU0000732052 | 1,022237 | 10.222 | |
| 2023-12-19 | HU0000732052 | 1,021093 | 10.211 | |
| 2023-12-18 | HU0000732052 | 1,020036 | 10.200 | |
| 2023-12-15 | HU0000732052 | 1,020480 | 10.205 | |
| 2023-12-14 | HU0000732052 | 1,019307 | 10.193 | |
| 2023-12-13 | HU0000732052 | 1,017521 | 10.175 | |
| 2023-12-12 | HU0000732052 | 1,016531 | 10.165 | |
| 2023-12-11 | HU0000732052 | 1,016524 | 10.165 | |
| 2023-12-08 | HU0000732052 | 1,016299 | 10.163 | |
| 2023-12-07 | HU0000732052 | 1,018072 | 10.181 | |
| 2023-12-06 | HU0000732052 | 1,017689 | 10.177 | |
| 2023-12-05 | HU0000732052 | 1,017626 | 10.176 | |
| 2023-12-04 | HU0000732052 | 1,016465 | 10.165 | |
| 2023-12-01 | HU0000732052 | 1,016483 | 10.165 | |
| 2023-11-30 | HU0000732052 | 1,013919 | 10.139 | |
| 2023-11-29 | HU0000732052 | 1,013769 | 10.138 | |
| 2023-11-28 | HU0000732052 | 1,012115 | 10.121 | |
| 2023-11-27 | HU0000732052 | 1,011014 | 10.110 | |
| 2023-11-24 | HU0000732052 | 1,009404 | 10.094 | |
| 2023-11-23 | HU0000732052 | 1,009696 | 10.097 | |
| 2023-11-22 | HU0000732052 | 1,010129 | 10.101 | |
| 2023-11-21 | HU0000732052 | 1,010559 | 10.106 | |
| 2023-11-20 | HU0000732052 | 1,009945 | 10.100 | |
| 2023-11-17 | HU0000732052 | 1,009991 | 10.100 | |
| 2023-11-16 | HU0000732052 | 1,010253 | 10.103 | |
| 2023-11-15 | HU0000732052 | 1,008844 | 10.088 | |
| 2023-11-14 | HU0000732052 | 1,008753 | 10.088 | |
| 2023-11-13 | HU0000732052 | 1,006972 | 10.070 | |
| 2023-11-10 | HU0000732052 | 1,006847 | 10.069 | |
| 2023-11-09 | HU0000732052 | 1,007679 | 10.077 | |
| 2023-11-08 | HU0000732052 | 1,007528 | 10.075 | |
| 2023-11-07 | HU0000732052 | 1,007523 | 10.075 | |
| 2023-11-06 | HU0000732052 | 1,007037 | 10.070 | |
| 2023-11-03 | HU0000732052 | 1,007717 | 10.077 | |
| 2023-11-02 | HU0000732052 | 1,006930 | 10.069 | |
| 2023-10-31 | HU0000732052 | 1,006071 | 10.061 | |
| 2023-10-30 | HU0000732052 | 1,006070 | 10.061 | |
| 2023-10-27 | HU0000732052 | 1,004978 | 10.050 | |
| 2023-10-26 | HU0000732052 | 1,004115 | 10.041 | |
| 2023-10-25 | HU0000732052 | 1,002908 | 10.029 | |
| 2023-10-24 | HU0000732052 | 1,004732 | 10.047 | |
| 2023-10-20 | HU0000732052 | 1,003780 | 10.038 | |
| 2023-10-19 | HU0000732052 | 1,002362 | 10.024 | |
| 2023-10-18 | HU0000732052 | 1,002146 | 10.022 | |
| 2023-10-17 | HU0000732052 | 1,002501 | 10.025 | |
| 2023-10-16 | HU0000732052 | 1,003857 | 10.039 | |
| 2023-10-13 | HU0000732052 | 1,003603 | 10.036 | |
| 2023-10-12 | HU0000732052 | 1,003571 | 10.036 | |
| 2023-10-11 | HU0000732052 | 1,004503 | 10.045 | |
| 2023-10-10 | HU0000732052 | 1,004603 | 10.046 | |
| 2023-10-09 | HU0000732052 | 1,004325 | 10.043 | |
| 2023-10-06 | HU0000732052 | 1,002658 | 10.027 | |
| 2023-10-05 | HU0000732052 | 1,002849 | 10.029 | |
| 2023-10-04 | HU0000732052 | 1,001855 | 10.019 | |