| 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: -0,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000732052 | 1,022225 | 10.222 | |
| 2024-05-03 | HU0000732052 | 1,021776 | 10.218 | |
| 2024-05-02 | HU0000732052 | 1,020259 | 10.203 | |
| 2024-04-30 | HU0000732052 | 1,019267 | 10.193 | |
| 2024-04-29 | HU0000732052 | 1,020718 | 10.207 | |
| 2024-04-26 | HU0000732052 | 1,019775 | 10.198 | |
| 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 | |
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| 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 | |