| 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: 20,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000702477 | 2,385035 | 3.272.360.000 | |
| 2024-11-13 | HU0000702477 | 2,374451 | 3.248.330.000 | |
| 2024-11-12 | HU0000702477 | 2,381750 | 3.239.480.000 | |
| 2024-11-11 | HU0000702477 | 2,377220 | 3.266.540.000 | |
| 2024-11-08 | HU0000702477 | 2,353167 | 3.246.000.000 | |
| 2024-11-07 | HU0000702477 | 2,353963 | 3.231.930.000 | |
| 2024-11-06 | HU0000702477 | 2,364786 | 3.353.490.000 | |
| 2024-11-05 | HU0000702477 | 2,353118 | 3.508.510.000 | |
| 2024-11-04 | HU0000702477 | 2,346512 | 3.508.760.000 | |
| 2024-10-31 | HU0000702477 | 2,353073 | 3.512.630.000 | |
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| 2024-10-30 | HU0000702477 | 2,348218 | 3.499.040.000 | |
| 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 | |
| 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 | |
| 2024-10-01 | HU0000702477 | 2,325476 | 3.531.080.000 | |
| 2024-09-30 | HU0000702477 | 2,307840 | 3.542.540.000 | |
| 2024-09-27 | HU0000702477 | 2,312223 | 3.545.740.000 | |
| 2024-09-26 | HU0000702477 | 2,303017 | 3.543.100.000 | |
| 2024-09-25 | HU0000702477 | 2,295069 | 3.506.340.000 | |
| 2024-09-24 | HU0000702477 | 2,304011 | 3.517.140.000 | |
| 2024-09-23 | HU0000702477 | 2,304162 | 3.502.650.000 | |
| 2024-09-20 | HU0000702477 | 2,295400 | 3.478.000.000 | |
| 2024-09-19 | HU0000702477 | 2,297544 | 3.474.520.000 | |
| 2024-09-18 | HU0000702477 | 2,300362 | 3.478.360.000 | |
| 2024-09-17 | HU0000702477 | 2,304637 | 3.522.710.000 | |
| 2024-09-16 | HU0000702477 | 2,307309 | 3.523.680.000 | |
| 2024-09-13 | HU0000702477 | 2,311959 | 3.527.990.000 | |
| 2024-09-12 | HU0000702477 | 2,321443 | 3.521.490.000 | |
| 2024-09-11 | HU0000702477 | 2,321130 | 3.521.010.000 | |
| 2024-09-10 | HU0000702477 | 2,324094 | 3.516.720.000 | |
| 2024-09-09 | HU0000702477 | 2,306691 | 3.486.110.000 | |
| 2024-09-06 | HU0000702477 | 2,295505 | 3.473.440.000 | |
| 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 | |
| 2024-08-22 | HU0000702477 | 2,274671 | 3.353.940.000 | |
| 2024-08-21 | HU0000702477 | 2,277945 | 3.365.530.000 | |