| 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: 26,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000702477 | 2,380441 | 3.264.950.000 | |
| 2024-11-18 | HU0000702477 | 2,388207 | 3.294.890.000 | |
| 2024-11-15 | HU0000702477 | 2,369343 | 3.274.180.000 | |
| 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 | |
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| 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 | |
| 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 | |