| TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
| Évesített hozam: 33,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000724224 | 1,049697 | 17.720.600.000 | |
| 2024-06-19 | HU0000724224 | 1,048247 | 17.689.000.000 | |
| 2024-06-18 | HU0000724224 | 1,049768 | 17.697.300.000 | |
| 2024-06-17 | HU0000724224 | 1,047711 | 17.653.300.000 | |
| 2024-06-14 | HU0000724224 | 1,054840 | 17.773.400.000 | |
| 2024-06-13 | HU0000724224 | 1,042839 | 17.571.200.000 | |
| 2024-06-12 | HU0000724224 | 1,041711 | 17.552.200.000 | |
| 2024-06-11 | HU0000724224 | 1,035948 | 17.455.100.000 | |
| 2024-06-10 | HU0000724224 | 1,029072 | 17.333.300.000 | |
| 2024-06-07 | HU0000724224 | 1,019060 | 17.164.700.000 | |
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| 2024-06-06 | HU0000724224 | 1,030585 | 17.354.200.000 | |
| 2024-06-05 | HU0000724224 | 1,030815 | 17.340.700.000 | |
| 2024-06-04 | HU0000724224 | 1,027444 | 17.330.300.000 | |
| 2024-06-03 | HU0000724224 | 1,023742 | 17.267.800.000 | |
| 2024-05-31 | HU0000724224 | 1,016664 | 17.148.500.000 | |
| 2024-05-30 | HU0000724224 | 1,013794 | 17.100.000.000 | |
| 2024-05-29 | HU0000724224 | 1,002800 | 16.914.600.000 | |
| 2024-05-28 | HU0000724224 | 1,005438 | 16.959.100.000 | |
| 2024-05-27 | HU0000724224 | 1,009348 | 17.025.000.000 | |
| 2024-05-24 | HU0000724224 | 1,011315 | 17.058.200.000 | |
| 2024-05-23 | HU0000724224 | 1,014336 | 17.053.000.000 | |
| 2024-05-22 | HU0000724224 | 1,013792 | 17.043.800.000 | |
| 2024-05-21 | HU0000724224 | 1,013722 | 17.042.700.000 | |
| 2024-05-17 | HU0000724224 | 1,017879 | 17.112.500.000 | |