| 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 Államkötvény Befektetési Alap | ||||
| Évesített hozam: 9,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000702477 | 2,346521 | 3.473.240.000 | |
| 2024-10-28 | HU0000702477 | 2,347857 | 3.485.100.000 | |
| 2024-10-25 | HU0000702477 | 2,347892 | 3.652.790.000 | |
| 2024-10-24 | HU0000702477 | 2,345694 | 3.642.050.000 | |
| 2024-10-22 | HU0000702477 | 2,333568 | 3.605.700.000 | |
| 2024-10-21 | HU0000702477 | 2,337565 | 3.606.290.000 | |
| 2024-10-18 | HU0000702477 | 2,345425 | 3.623.860.000 | |
| 2024-10-17 | HU0000702477 | 2,347477 | 3.601.220.000 | |
| 2024-10-16 | HU0000702477 | 2,344092 | 3.596.120.000 | |
| 2024-10-15 | HU0000702477 | 2,335344 | 3.596.740.000 | |
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| 2024-10-14 | HU0000702477 | 2,326804 | 3.592.310.000 | |
| 2024-10-11 | HU0000702477 | 2,324783 | 3.582.780.000 | |
| 2024-10-10 | HU0000702477 | 2,325160 | 3.578.930.000 | |
| 2024-10-09 | HU0000702477 | 2,320652 | 3.562.030.000 | |
| 2024-10-08 | HU0000702477 | 2,325903 | 3.575.250.000 | |
| 2024-10-07 | HU0000702477 | 2,328863 | 3.546.590.000 | |
| 2024-10-04 | HU0000702477 | 2,330978 | 3.540.800.000 | |
| 2024-10-03 | HU0000702477 | 2,331542 | 3.531.940.000 | |
| 2024-10-02 | HU0000702477 | 2,329799 | 3.531.730.000 | |