| 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: 18,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000702477 | 2,288802 | 3.476.410.000 | |
| 2024-09-04 | HU0000702477 | 2,293876 | 3.471.270.000 | |
| 2024-09-03 | HU0000702477 | 2,281735 | 3.442.740.000 | |
| 2024-09-02 | HU0000702477 | 2,272011 | 3.421.880.000 | |
| 2024-08-30 | HU0000702477 | 2,272117 | 3.393.010.000 | |
| 2024-08-29 | HU0000702477 | 2,276530 | 3.362.800.000 | |
| 2024-08-28 | HU0000702477 | 2,275407 | 3.359.790.000 | |
| 2024-08-27 | HU0000702477 | 2,275015 | 3.355.260.000 | |
| 2024-08-26 | HU0000702477 | 2,281260 | 3.364.470.000 | |
| 2024-08-23 | HU0000702477 | 2,281607 | 3.365.990.000 | |
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| 2024-08-22 | HU0000702477 | 2,274671 | 3.353.940.000 | |
| 2024-08-21 | HU0000702477 | 2,277945 | 3.365.530.000 | |
| 2024-08-16 | HU0000702477 | 2,293325 | 3.368.690.000 | |
| 2024-08-15 | HU0000702477 | 2,282143 | 3.351.380.000 | |
| 2024-08-14 | HU0000702477 | 2,287884 | 3.352.060.000 | |
| 2024-08-13 | HU0000702477 | 2,291621 | 3.350.530.000 | |
| 2024-08-12 | HU0000702477 | 2,287121 | 3.350.170.000 | |
| 2024-08-09 | HU0000702477 | 2,291831 | 3.367.660.000 | |
| 2024-08-08 | HU0000702477 | 2,290527 | 3.358.190.000 | |
| 2024-08-07 | HU0000702477 | 2,301589 | 3.373.900.000 | |
| 2024-08-06 | HU0000702477 | 2,301211 | 3.373.220.000 | |
| 2024-08-05 | HU0000702477 | 2,311088 | 3.357.060.000 | |
| 2024-08-02 | HU0000702477 | 2,320398 | 3.371.550.000 | |
| 2024-08-01 | HU0000702477 | 2,304804 | 3.331.830.000 | |
| 2024-07-31 | HU0000702477 | 2,292142 | 3.304.150.000 | |
| 2024-07-30 | HU0000702477 | 2,274911 | 3.278.600.000 | |
| 2024-07-29 | HU0000702477 | 2,257855 | 3.210.870.000 | |
| 2024-07-26 | HU0000702477 | 2,254126 | 3.196.750.000 | |
| 2024-07-25 | HU0000702477 | 2,259186 | 3.179.010.000 | |
| 2024-07-24 | HU0000702477 | 2,249357 | 3.165.710.000 | |
| 2024-07-23 | HU0000702477 | 2,241085 | 3.154.070.000 | |
| 2024-07-22 | HU0000702477 | 2,237761 | 3.147.170.000 | |
| 2024-07-19 | HU0000702477 | 2,245110 | 3.084.010.000 | |
| 2024-07-18 | HU0000702477 | 2,240702 | 3.059.710.000 | |
| 2024-07-17 | HU0000702477 | 2,247627 | 3.072.340.000 | |
| 2024-07-16 | HU0000702477 | 2,253412 | 3.079.880.000 | |
| 2024-07-15 | HU0000702477 | 2,245450 | 3.068.010.000 | |
| 2024-07-12 | HU0000702477 | 2,255587 | 3.078.010.000 | |
| 2024-07-11 | HU0000702477 | 2,262943 | 3.082.960.000 | |
| 2024-07-10 | HU0000702477 | 2,253529 | 3.067.530.000 | |
| 2024-07-09 | HU0000702477 | 2,262097 | 3.079.960.000 | |
| 2024-07-08 | HU0000702477 | 2,252710 | 3.064.230.000 | |
| 2024-07-05 | HU0000702477 | 2,246030 | 3.052.760.000 | |
| 2024-07-04 | HU0000702477 | 2,243840 | 3.047.660.000 | |
| 2024-07-03 | HU0000702477 | 2,253663 | 3.058.650.000 | |
| 2024-07-02 | HU0000702477 | 2,251313 | 3.057.210.000 | |
| 2024-07-01 | HU0000702477 | 2,233745 | 3.035.140.000 | |
| 2024-06-28 | HU0000702477 | 2,257263 | 3.067.280.000 | |
| 2024-06-27 | HU0000702477 | 2,272689 | 3.074.530.000 | |
| 2024-06-26 | HU0000702477 | 2,269939 | 3.070.780.000 | |
| 2024-06-25 | HU0000702477 | 2,267988 | 3.054.450.000 | |
| 2024-06-24 | HU0000702477 | 2,271761 | 3.061.820.000 | |
| 2024-06-21 | HU0000702477 | 2,282204 | 3.075.480.000 | |
| 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 | |
| 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 | |