| 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: -21,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702477 | 2,301509 | 4.033.550.000 | |
| 2025-03-07 | HU0000702477 | 2,292538 | 4.036.860.000 | |
| 2025-03-06 | HU0000702477 | 2,309428 | 4.064.080.000 | |
| 2025-03-05 | HU0000702477 | 2,311835 | 4.072.430.000 | |
| 2025-03-04 | HU0000702477 | 2,357895 | 4.170.580.000 | |
| 2025-03-03 | HU0000702477 | 2,399134 | 4.222.120.000 | |
| 2025-02-28 | HU0000702477 | 2,395545 | 4.224.850.000 | |
| 2025-02-27 | HU0000702477 | 2,373505 | 4.187.000.000 | |
| 2025-02-26 | HU0000702477 | 2,373092 | 4.184.610.000 | |
| 2025-02-25 | HU0000702477 | 2,375808 | 4.161.620.000 | |
|
|
||||
| 2025-02-24 | HU0000702477 | 2,378263 | 4.159.140.000 | |
| 2025-02-21 | HU0000702477 | 2,388244 | 4.185.020.000 | |
| 2025-02-20 | HU0000702477 | 2,370029 | 4.158.060.000 | |
| 2025-02-19 | HU0000702477 | 2,363157 | 4.147.140.000 | |
| 2025-02-18 | HU0000702477 | 2,362822 | 4.138.080.000 | |
| 2025-02-17 | HU0000702477 | 2,372013 | 4.163.570.000 | |
| 2025-02-14 | HU0000702477 | 2,365588 | 4.150.410.000 | |
| 2025-02-13 | HU0000702477 | 2,368133 | 4.142.100.000 | |
| 2025-02-12 | HU0000702477 | 2,368092 | 4.123.180.000 | |
| 2025-02-11 | HU0000702477 | 2,393505 | 4.161.390.000 | |
| 2025-02-10 | HU0000702477 | 2,409965 | 4.192.710.000 | |
| 2025-02-07 | HU0000702477 | 2,396102 | 4.183.770.000 | |
| 2025-02-06 | HU0000702477 | 2,420267 | 4.225.860.000 | |
| 2025-02-05 | HU0000702477 | 2,411331 | 4.209.490.000 | |
| 2025-02-04 | HU0000702477 | 2,417232 | 4.216.130.000 | |
| 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 | |
| 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 | |