| 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: 5,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |