| 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: 3,21% | ||||
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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 | |