| 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: -58,66% | ||||
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| 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 | |
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| 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 | |