| 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: -21,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-11 | HU0000702477 | 2,256956 | 3.992.850.000 | |
| 2025-04-10 | HU0000702477 | 2,293239 | 4.048.320.000 | |
| 2025-04-09 | HU0000702477 | 2,306718 | 4.076.940.000 | |
| 2025-04-08 | HU0000702477 | 2,325551 | 4.106.190.000 | |
| 2025-04-07 | HU0000702477 | 2,327819 | 4.116.580.000 | |
| 2025-04-04 | HU0000702477 | 2,339182 | 4.174.790.000 | |
| 2025-04-03 | HU0000702477 | 2,312886 | 4.063.360.000 | |
| 2025-04-02 | HU0000702477 | 2,332447 | 4.085.620.000 | |
| 2025-04-01 | HU0000702477 | 2,338282 | 4.093.950.000 | |
| 2025-03-31 | HU0000702477 | 2,324305 | 4.056.810.000 | |
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| 2025-03-28 | HU0000702477 | 2,333504 | 4.065.480.000 | |
| 2025-03-27 | HU0000702477 | 2,309705 | 4.021.950.000 | |
| 2025-03-26 | HU0000702477 | 2,305956 | 4.012.440.000 | |
| 2025-03-25 | HU0000702477 | 2,300253 | 3.994.170.000 | |
| 2025-03-24 | HU0000702477 | 2,292392 | 3.980.520.000 | |
| 2025-03-21 | HU0000702477 | 2,305244 | 4.021.590.000 | |
| 2025-03-20 | HU0000702477 | 2,304101 | 4.032.180.000 | |
| 2025-03-19 | HU0000702477 | 2,296234 | 4.004.820.000 | |
| 2025-03-18 | HU0000702477 | 2,278424 | 3.972.230.000 | |
| 2025-03-17 | HU0000702477 | 2,291338 | 3.994.750.000 | |
| 2025-03-14 | HU0000702477 | 2,295285 | 4.004.800.000 | |