| 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: 9,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000702477 | 2,434469 | 4.240.820.000 | |
| 2025-01-31 | HU0000702477 | 2,402507 | 4.190.950.000 | |
| 2025-01-30 | HU0000702477 | 2,395025 | 4.176.350.000 | |
| 2025-01-29 | HU0000702477 | 2,392651 | 4.187.230.000 | |
| 2025-01-28 | HU0000702477 | 2,393575 | 4.166.540.000 | |
| 2025-01-27 | HU0000702477 | 2,386017 | 4.153.380.000 | |
| 2025-01-24 | HU0000702477 | 2,377909 | 4.138.600.000 | |
| 2025-01-23 | HU0000702477 | 2,395315 | 4.161.270.000 | |
| 2025-01-22 | HU0000702477 | 2,401554 | 4.161.300.000 | |
| 2025-01-21 | HU0000702477 | 2,418287 | 4.188.960.000 | |
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| 2025-01-20 | HU0000702477 | 2,423732 | 4.198.240.000 | |
| 2025-01-17 | HU0000702477 | 2,428635 | 4.208.350.000 | |
| 2025-01-16 | HU0000702477 | 2,413633 | 4.140.030.000 | |
| 2025-01-15 | HU0000702477 | 2,400157 | 4.116.990.000 | |
| 2025-01-14 | HU0000702477 | 2,398681 | 4.084.490.000 | |
| 2025-01-13 | HU0000702477 | 2,419777 | 4.083.780.000 | |
| 2025-01-10 | HU0000702477 | 2,406414 | 4.055.420.000 | |
| 2025-01-09 | HU0000702477 | 2,417005 | 4.075.130.000 | |
| 2025-01-08 | HU0000702477 | 2,426651 | 4.032.340.000 | |
| 2025-01-07 | HU0000702477 | 2,420117 | 4.016.510.000 | |
| 2025-01-06 | HU0000702477 | 2,428481 | 4.023.150.000 | |
| 2025-01-03 | HU0000702477 | 2,442900 | 4.040.100.000 | |
| 2025-01-02 | HU0000702477 | 2,419514 | 3.982.380.000 | |
| 2024-12-31 | HU0000702477 | 2,402846 | 3.956.990.000 | |
| 2024-12-30 | HU0000702477 | 2,408357 | 3.963.580.000 | |
| 2024-12-23 | HU0000702477 | 2,430003 | 3.992.110.000 | |
| 2024-12-20 | HU0000702477 | 2,435553 | 3.976.790.000 | |
| 2024-12-19 | HU0000702477 | 2,432924 | 3.750.030.000 | |
| 2024-12-18 | HU0000702477 | 2,403913 | 3.593.870.000 | |
| 2024-12-17 | HU0000702477 | 2,411571 | 3.573.510.000 | |
| 2024-12-16 | HU0000702477 | 2,407035 | 3.607.000.000 | |
| 2024-12-13 | HU0000702477 | 2,416581 | 3.611.250.000 | |
| 2024-12-12 | HU0000702477 | 2,425763 | 3.564.880.000 | |
| 2024-12-11 | HU0000702477 | 2,443731 | 3.553.400.000 | |
| 2024-12-10 | HU0000702477 | 2,441699 | 3.536.240.000 | |
| 2024-12-09 | HU0000702477 | 2,443780 | 3.589.500.000 | |
| 2024-12-06 | HU0000702477 | 2,458743 | 3.568.360.000 | |
| 2024-12-05 | HU0000702477 | 2,457136 | 3.555.620.000 | |
| 2024-12-04 | HU0000702477 | 2,467292 | 3.566.490.000 | |
| 2024-12-03 | HU0000702477 | 2,462702 | 3.538.020.000 | |
| 2024-12-02 | HU0000702477 | 2,464582 | 3.505.590.000 | |
| 2024-11-29 | HU0000702477 | 2,450001 | 3.441.650.000 | |
| 2024-11-28 | HU0000702477 | 2,451148 | 3.442.390.000 | |
| 2024-11-27 | HU0000702477 | 2,427075 | 3.365.650.000 | |
| 2024-11-26 | HU0000702477 | 2,421418 | 3.361.190.000 | |
| 2024-11-25 | HU0000702477 | 2,430897 | 3.367.860.000 | |
| 2024-11-22 | HU0000702477 | 2,426463 | 3.342.180.000 | |
| 2024-11-21 | HU0000702477 | 2,405503 | 3.306.260.000 | |
| 2024-11-20 | HU0000702477 | 2,392672 | 3.289.140.000 | |
| 2024-11-19 | HU0000702477 | 2,380441 | 3.264.950.000 | |
| 2024-11-18 | HU0000702477 | 2,388207 | 3.294.890.000 | |