| 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: 24,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |