| 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: 9,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |