| 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: 2,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000732052 | 1,024640 | 10.246 | |
| 2024-06-12 | HU0000732052 | 1,024017 | 10.240 | |
| 2024-06-11 | HU0000732052 | 1,022069 | 10.221 | |
| 2024-06-10 | HU0000732052 | 1,021367 | 10.214 | |
| 2024-06-07 | HU0000732052 | 1,022311 | 10.223 | |
| 2024-06-06 | HU0000732052 | 1,023743 | 10.237 | |
| 2024-06-05 | HU0000732052 | 1,024567 | 10.246 | |
| 2024-06-04 | HU0000732052 | 1,024074 | 10.241 | |
| 2024-06-03 | HU0000732052 | 1,023311 | 10.233 | |
| 2024-05-31 | HU0000732052 | 1,021646 | 10.217 | |
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| 2024-05-30 | HU0000732052 | 1,022104 | 10.221 | |
| 2024-05-29 | HU0000732052 | 1,021290 | 10.213 | |
| 2024-05-28 | HU0000732052 | 1,022158 | 10.222 | |
| 2024-05-27 | HU0000732052 | 1,022477 | 10.225 | |
| 2024-05-24 | HU0000732052 | 1,021055 | 10.211 | |
| 2024-05-23 | HU0000732052 | 1,021111 | 10.211 | |
| 2024-05-22 | HU0000732052 | 1,022603 | 10.226 | |
| 2024-05-21 | HU0000732052 | 1,023257 | 10.233 | |
| 2024-05-17 | HU0000732052 | 1,022439 | 10.224 | |
| 2024-05-16 | HU0000732052 | 1,023567 | 10.236 | |
| 2024-05-15 | HU0000732052 | 1,023907 | 10.239 | |
| 2024-05-14 | HU0000732052 | 1,021514 | 10.215 | |
| 2024-05-13 | HU0000732052 | 1,021981 | 10.220 | |
| 2024-05-10 | HU0000732052 | 1,021394 | 10.214 | |
| 2024-05-09 | HU0000732052 | 1,021771 | 10.218 | |
| 2024-05-08 | HU0000732052 | 1,021940 | 10.219 | |
| 2024-05-07 | HU0000732052 | 1,022528 | 10.225 | |
| 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 | |