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 Államkötvény Befektetési Alap | ||||
Évesített hozam: 32,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-20 | HU0000702477 | 2,274286 | 3.059.270.000 | |
2024-06-19 | HU0000702477 | 2,271191 | 3.056.590.000 | |
2024-06-18 | HU0000702477 | 2,274534 | 3.031.240.000 | |
2024-06-17 | HU0000702477 | 2,270123 | 3.020.030.000 | |
2024-06-14 | HU0000702477 | 2,285711 | 3.025.760.000 | |
2024-06-13 | HU0000702477 | 2,259753 | 2.990.630.000 | |
2024-06-12 | HU0000702477 | 2,257354 | 2.985.350.000 | |
2024-06-11 | HU0000702477 | 2,244913 | 2.968.900.000 | |
2024-06-10 | HU0000702477 | 2,230058 | 2.940.750.000 | |
2024-06-07 | HU0000702477 | 2,208498 | 2.906.550.000 | |
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2024-06-06 | HU0000702477 | 2,233521 | 2.944.400.000 | |
2024-06-05 | HU0000702477 | 2,234065 | 2.944.480.000 | |
2024-06-04 | HU0000702477 | 2,226805 | 2.935.270.000 | |
2024-06-03 | HU0000702477 | 2,218828 | 2.921.810.000 | |
2024-05-31 | HU0000702477 | 2,203622 | 2.901.810.000 | |
2024-05-30 | HU0000702477 | 2,197447 | 2.897.500.000 | |
2024-05-29 | HU0000702477 | 2,173662 | 2.866.080.000 | |
2024-05-28 | HU0000702477 | 2,179424 | 2.873.970.000 | |
2024-05-27 | HU0000702477 | 2,187945 | 2.885.200.000 | |
2024-05-24 | HU0000702477 | 2,192344 | 2.891.090.000 | |
2024-05-23 | HU0000702477 | 2,198938 | 2.908.000.000 | |
2024-05-22 | HU0000702477 | 2,197805 | 2.901.690.000 | |
2024-05-21 | HU0000702477 | 2,197698 | 2.905.890.000 | |
2024-05-17 | HU0000702477 | 2,206891 | 2.905.990.000 |