| 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 UI sorozat | ||||
| Évesített hozam: 4,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000732052 | 1,093640 | 10.936 | |
| 2025-08-19 | HU0000732052 | 1,094338 | 10.943 | |
| 2025-08-18 | HU0000732052 | 1,093996 | 10.940 | |
| 2025-08-15 | HU0000732052 | 1,093459 | 10.935 | |
| 2025-08-14 | HU0000732052 | 1,094801 | 10.948 | |
| 2025-08-13 | HU0000732052 | 1,095952 | 10.960 | |
| 2025-08-12 | HU0000732052 | 1,094224 | 10.942 | |
| 2025-08-11 | HU0000732052 | 1,094022 | 10.940 | |
| 2025-08-08 | HU0000732052 | 1,093744 | 10.937 | |
| 2025-08-07 | HU0000732052 | 1,094922 | 10.949 | |
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| 2025-08-06 | HU0000732052 | 1,094425 | 10.944 | |
| 2025-08-05 | HU0000732052 | 1,094363 | 10.944 | |
| 2025-08-04 | HU0000732052 | 1,095021 | 10.950 | |
| 2025-08-01 | HU0000732052 | 1,093130 | 10.931 | |
| 2025-07-31 | HU0000732052 | 1,089695 | 10.897 | |
| 2025-07-30 | HU0000732052 | 1,090038 | 10.900 | |
| 2025-07-29 | HU0000732052 | 1,090951 | 10.910 | |
| 2025-07-28 | HU0000732052 | 1,091435 | 10.914 | |
| 2025-07-25 | HU0000732052 | 1,089716 | 10.897 | |
| 2025-07-24 | HU0000732052 | 1,089770 | 10.898 | |
| 2025-07-23 | HU0000732052 | 1,091935 | 10.919 | |
| 2025-07-22 | HU0000732052 | 1,092677 | 10.927 | |
| 2025-07-21 | HU0000732052 | 1,092275 | 10.923 | |
| 2025-07-18 | HU0000732052 | 1,090699 | 10.907 | |
| 2025-07-17 | HU0000732052 | 1,090561 | 10.906 | |
| 2025-07-16 | HU0000732052 | 1,090879 | 10.909 | |
| 2025-07-15 | HU0000732052 | 1,090106 | 10.901 | |
| 2025-07-14 | HU0000732052 | 1,089975 | 10.900 | |
| 2025-07-11 | HU0000732052 | 1,089227 | 10.892 | |
| 2025-07-10 | HU0000732052 | 1,089694 | 10.897 | |
| 2025-07-09 | HU0000732052 | 1,090285 | 10.903 | |
| 2025-07-08 | HU0000732052 | 1,089259 | 10.893 | |
| 2025-07-07 | HU0000732052 | 1,089910 | 10.899 | |
| 2025-07-04 | HU0000732052 | 1,090902 | 10.909 | |
| 2025-07-03 | HU0000732052 | 1,090180 | 10.902 | |
| 2025-07-02 | HU0000732052 | 1,086799 | 10.868 | |
| 2025-07-01 | HU0000732052 | 1,087288 | 10.873 | |
| 2025-06-30 | HU0000732052 | 1,086913 | 10.869 | |
| 2025-06-27 | HU0000732052 | 1,086569 | 10.866 | |
| 2025-06-26 | HU0000732052 | 1,087200 | 10.872 | |
| 2025-06-25 | HU0000732052 | 1,086739 | 10.867 | |
| 2025-06-24 | HU0000732052 | 1,086522 | 10.865 | |