| 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 I sorozat | ||||
| Évesített hozam: 15,48% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000724224 | 1,113767 | 21.324.600.000 | |
| 2024-11-20 | HU0000724224 | 1,107804 | 21.208.900.000 | |
| 2024-11-19 | HU0000724224 | 1,102119 | 21.100.000.000 | |
| 2024-11-18 | HU0000724224 | 1,105692 | 21.168.400.000 | |
| 2024-11-15 | HU0000724224 | 1,096891 | 20.999.900.000 | |
| 2024-11-14 | HU0000724224 | 1,104133 | 21.138.600.000 | |
| 2024-11-13 | HU0000724224 | 1,099211 | 19.949.300.000 | |
| 2024-11-12 | HU0000724224 | 1,102568 | 20.009.500.000 | |
| 2024-11-11 | HU0000724224 | 1,100449 | 19.957.100.000 | |
| 2024-11-08 | HU0000724224 | 1,089248 | 19.753.900.000 | |
|
|
||||
| 2024-11-07 | HU0000724224 | 1,089594 | 19.760.200.000 | |
| 2024-11-06 | HU0000724224 | 1,094581 | 19.852.800.000 | |
| 2024-11-05 | HU0000724224 | 1,089158 | 19.754.500.000 | |
| 2024-11-04 | HU0000724224 | 1,086078 | 19.698.600.000 | |
| 2024-10-31 | HU0000724224 | 1,089026 | 19.752.100.000 | |
| 2024-10-30 | HU0000724224 | 1,086757 | 19.710.900.000 | |
| 2024-10-29 | HU0000724224 | 1,085949 | 19.696.300.000 | |
| 2024-10-28 | HU0000724224 | 1,086545 | 19.707.100.000 | |
| 2024-10-25 | HU0000724224 | 1,086494 | 19.706.200.000 | |
| 2024-10-24 | HU0000724224 | 1,085455 | 19.687.300.000 | |
| 2024-10-22 | HU0000724224 | 1,079800 | 19.584.800.000 | |
| 2024-10-21 | HU0000724224 | 1,081627 | 19.602.800.000 | |
| 2024-10-18 | HU0000724224 | 1,085197 | 19.667.500.000 | |
| 2024-10-17 | HU0000724224 | 1,086124 | 19.684.300.000 | |
| 2024-10-16 | HU0000724224 | 1,084536 | 19.655.500.000 | |
| 2024-10-15 | HU0000724224 | 1,080467 | 19.581.700.000 | |
| 2024-10-14 | HU0000724224 | 1,076494 | 19.513.600.000 | |
| 2024-10-11 | HU0000724224 | 1,075493 | 19.495.500.000 | |
| 2024-10-10 | HU0000724224 | 1,075646 | 19.498.200.000 | |
| 2024-10-09 | HU0000724224 | 1,073538 | 19.457.600.000 | |
| 2024-10-08 | HU0000724224 | 1,075945 | 19.501.200.000 | |
| 2024-10-07 | HU0000724224 | 1,077292 | 19.531.400.000 | |
| 2024-10-04 | HU0000724224 | 1,078204 | 19.547.900.000 | |
| 2024-10-03 | HU0000724224 | 1,078443 | 19.550.700.000 | |
| 2024-10-02 | HU0000724224 | 1,077615 | 19.542.000.000 | |
| 2024-10-01 | HU0000724224 | 1,075593 | 19.505.400.000 | |
| 2024-09-30 | HU0000724224 | 1,067414 | 19.358.500.000 | |
| 2024-09-27 | HU0000724224 | 1,069375 | 19.712.300.000 | |
| 2024-09-26 | HU0000724224 | 1,065096 | 19.633.400.000 | |
| 2024-09-25 | HU0000724224 | 1,061398 | 19.562.100.000 | |
| 2024-09-24 | HU0000724224 | 1,065511 | 19.637.900.000 | |
| 2024-09-23 | HU0000724224 | 1,065559 | 19.638.700.000 | |
| 2024-09-20 | HU0000724224 | 1,061442 | 19.562.900.000 | |
| 2024-09-19 | HU0000724224 | 1,062412 | 19.580.700.000 | |
| 2024-09-18 | HU0000724224 | 1,063693 | 19.604.400.000 | |
| 2024-09-17 | HU0000724224 | 1,065648 | 19.628.900.000 | |
| 2024-09-16 | HU0000724224 | 1,066862 | 19.651.300.000 | |
| 2024-09-13 | HU0000724224 | 1,068946 | 19.689.700.000 | |
| 2024-09-12 | HU0000724224 | 1,073309 | 19.776.600.000 | |
| 2024-09-11 | HU0000724224 | 1,073142 | 19.773.500.000 | |
| 2024-09-10 | HU0000724224 | 1,074490 | 19.798.300.000 | |
| 2024-09-09 | HU0000724224 | 1,066422 | 19.649.700.000 | |
| 2024-09-06 | HU0000724224 | 1,061185 | 19.553.200.000 | |
| 2024-09-05 | HU0000724224 | 1,058064 | 19.495.700.000 | |
| 2024-09-04 | HU0000724224 | 1,060388 | 19.542.300.000 | |
| 2024-09-03 | HU0000724224 | 1,054754 | 19.342.500.000 | |
| 2024-09-02 | HU0000724224 | 1,050237 | 19.084.900.000 | |
| 2024-08-30 | HU0000724224 | 1,050221 | 19.084.600.000 | |
| 2024-08-29 | HU0000724224 | 1,052239 | 19.121.200.000 | |
| 2024-08-28 | HU0000724224 | 1,051699 | 19.111.400.000 | |
| 2024-08-27 | HU0000724224 | 1,051496 | 19.107.700.000 | |
| 2024-08-26 | HU0000724224 | 1,054361 | 19.159.800.000 | |
| 2024-08-23 | HU0000724224 | 1,054457 | 19.161.500.000 | |
| 2024-08-22 | HU0000724224 | 1,051230 | 19.102.900.000 | |
| 2024-08-21 | HU0000724224 | 1,052722 | 19.100.900.000 | |
| 2024-08-16 | HU0000724224 | 1,059721 | 19.214.600.000 | |
| 2024-08-15 | HU0000724224 | 1,054532 | 19.120.500.000 | |
| 2024-08-14 | HU0000724224 | 1,057163 | 19.168.200.000 | |
| 2024-08-13 | HU0000724224 | 1,058868 | 19.199.100.000 | |
| 2024-08-12 | HU0000724224 | 1,056767 | 19.161.000.000 | |
| 2024-08-09 | HU0000724224 | 1,058878 | 19.199.300.000 | |
| 2024-08-08 | HU0000724224 | 1,058254 | 19.188.000.000 | |
| 2024-08-07 | HU0000724224 | 1,063343 | 19.280.200.000 | |
| 2024-08-06 | HU0000724224 | 1,063146 | 19.292.300.000 | |
| 2024-08-05 | HU0000724224 | 1,067687 | 19.374.700.000 | |
| 2024-08-02 | HU0000724224 | 1,071922 | 19.451.500.000 | |
| 2024-08-01 | HU0000724224 | 1,064696 | 19.331.800.000 | |
| 2024-07-31 | HU0000724224 | 1,058825 | 19.225.200.000 | |
| 2024-07-30 | HU0000724224 | 1,050844 | 18.999.500.000 | |
| 2024-07-29 | HU0000724224 | 1,042944 | 18.855.300.000 | |
| 2024-07-26 | HU0000724224 | 1,041158 | 17.675.000.000 | |
| 2024-07-25 | HU0000724224 | 1,043474 | 17.715.400.000 | |
| 2024-07-24 | HU0000724224 | 1,038913 | 17.638.000.000 | |
| 2024-07-23 | HU0000724224 | 1,035071 | 17.568.800.000 | |
| 2024-07-22 | HU0000724224 | 1,033515 | 17.542.400.000 | |
| 2024-07-19 | HU0000724224 | 1,036845 | 17.598.900.000 | |
| 2024-07-18 | HU0000724224 | 1,034788 | 17.564.000.000 | |
| 2024-07-17 | HU0000724224 | 1,037965 | 17.597.900.000 | |
| 2024-07-16 | HU0000724224 | 1,040615 | 17.615.400.000 | |
| 2024-07-15 | HU0000724224 | 1,036917 | 17.554.000.000 | |
| 2024-07-12 | HU0000724224 | 1,041534 | 17.624.800.000 | |
| 2024-07-11 | HU0000724224 | 1,044909 | 17.681.900.000 | |
| 2024-07-10 | HU0000724224 | 1,040541 | 17.608.000.000 | |
| 2024-07-09 | HU0000724224 | 1,044476 | 17.676.400.000 | |
| 2024-07-08 | HU0000724224 | 1,040121 | 17.602.700.000 | |
| 2024-07-05 | HU0000724224 | 1,036973 | 17.536.500.000 | |
| 2024-07-04 | HU0000724224 | 1,035941 | 17.518.200.000 | |
| 2024-07-03 | HU0000724224 | 1,040455 | 17.594.500.000 | |
| 2024-07-02 | HU0000724224 | 1,039349 | 17.575.800.000 | |
| 2024-07-01 | HU0000724224 | 1,031217 | 17.438.300.000 | |
| 2024-06-28 | HU0000724224 | 1,042010 | 17.620.800.000 | |
| 2024-06-27 | HU0000724224 | 1,049110 | 17.740.900.000 | |
| 2024-06-26 | HU0000724224 | 1,047819 | 17.719.000.000 | |
| 2024-06-25 | HU0000724224 | 1,046897 | 17.673.300.000 | |
| 2024-06-24 | HU0000724224 | 1,048617 | 17.702.300.000 | |
| 2024-06-21 | HU0000724224 | 1,053373 | 17.782.600.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000724224 | 1,015655 | 17.075.200.000 | |
| 2024-05-15 | HU0000724224 | 1,018529 | 17.123.500.000 | |
| 2024-05-14 | HU0000724224 | 1,014194 | 17.050.600.000 | |
| 2024-05-13 | HU0000724224 | 1,014860 | 17.061.800.000 | |
| 2024-05-10 | HU0000724224 | 1,015182 | 17.067.200.000 | |
| 2024-05-09 | HU0000724224 | 1,020222 | 17.151.900.000 | |
| 2024-05-08 | HU0000724224 | 1,022078 | 17.183.100.000 | |
| 2024-05-07 | HU0000724224 | 1,022259 | 17.167.100.000 | |
| 2024-05-06 | HU0000724224 | 1,020690 | 17.140.700.000 | |
| 2024-04-30 | HU0000724224 | 1,016487 | 17.069.200.000 | |
| 2024-04-29 | HU0000724224 | 1,021761 | 17.157.800.000 | |
| 2024-04-29 | HU0000724224 | 1,021763 | 17.157.800.000 | |
| 2024-04-26 | HU0000724224 | 1,016060 | 17.062.100.000 | |
| 2024-04-26 | HU0000724224 | 1,018522 | 17.103.400.000 | |
| 2024-04-25 | HU0000724224 | 1,013667 | 17.021.900.000 | |
| 2024-04-25 | HU0000724224 | 1,016137 | 17.063.400.000 | |
| 2024-04-24 | HU0000724224 | 1,021529 | 17.137.800.000 | |
| 2024-04-24 | HU0000724224 | 1,019039 | 17.096.000.000 | |
| 2024-04-23 | HU0000724224 | 1,027455 | 17.237.200.000 | |
| 2024-04-23 | HU0000724224 | 1,024952 | 17.195.200.000 | |
| 2024-04-22 | HU0000724224 | 1,026595 | 17.222.800.000 | |
| 2024-04-22 | HU0000724224 | 1,029107 | 17.264.900.000 | |
| 2024-04-19 | HU0000724224 | 1,026674 | 17.224.100.000 | |
| 2024-04-19 | HU0000724224 | 1,029200 | 17.266.500.000 | |
| 2024-04-18 | HU0000724224 | 1,021569 | 17.138.500.000 | |
| 2024-04-18 | HU0000724224 | 1,024083 | 17.180.600.000 | |
| 2024-04-17 | HU0000724224 | 1,024197 | 17.182.600.000 | |
| 2024-04-17 | HU0000724224 | 1,026724 | 17.225.000.000 | |
| 2024-04-16 | HU0000724224 | 1,027702 | 17.263.000.000 | |
| 2024-04-16 | HU0000724224 | 1,025156 | 17.220.200.000 | |
| 2024-04-15 | HU0000724224 | 1,023149 | 17.186.500.000 | |
| 2024-04-15 | HU0000724224 | 1,025680 | 17.229.000.000 | |
| 2024-04-12 | HU0000724224 | 1,027678 | 17.262.600.000 | |
| 2024-04-12 | HU0000724224 | 1,025176 | 17.220.600.000 | |
| 2024-04-11 | HU0000724224 | 1,015253 | 17.053.900.000 | |
| 2024-04-11 | HU0000724224 | 1,017735 | 17.095.600.000 | |
| 2024-04-10 | HU0000724224 | 1,012555 | 17.008.500.000 | |
| 2024-04-10 | HU0000724224 | 1,015008 | 17.049.800.000 | |
| 2024-04-09 | HU0000724224 | 1,018810 | 17.373.900.000 | |
| 2024-04-09 | HU0000724224 | 1,016344 | 17.331.900.000 | |
| 2024-04-08 | HU0000724224 | 1,019031 | 17.377.700.000 | |
| 2024-04-08 | HU0000724224 | 1,016543 | 17.335.300.000 | |
| 2024-04-05 | HU0000724224 | 1,020405 | 17.401.100.000 | |
| 2024-04-05 | HU0000724224 | 1,017904 | 17.358.500.000 | |
| 2024-04-04 | HU0000724224 | 1,022726 | 17.440.700.000 | |
| 2024-04-04 | HU0000724224 | 1,025234 | 17.483.500.000 | |
| 2024-04-03 | HU0000724224 | 1,029793 | 17.561.200.000 | |
| 2024-04-02 | HU0000724224 | 1,035323 | 17.654.600.000 | |
| 2024-03-28 | HU0000724224 | 1,042161 | 17.771.200.000 | |
| 2024-03-27 | HU0000724224 | 1,038196 | 17.703.600.000 | |
| 2024-03-26 | HU0000724224 | 1,037687 | 17.694.900.000 | |
| 2024-03-25 | HU0000724224 | 1,039245 | 17.721.500.000 | |
| 2024-03-22 | HU0000724224 | 1,042355 | 17.777.000.000 | |
| 2024-03-21 | HU0000724224 | 1,027322 | 17.493.300.000 | |
| 2024-03-20 | HU0000724224 | 1,031880 | 19.412.700.000 | |
| 2024-03-19 | HU0000724224 | 1,031780 | 19.410.900.000 | |
| 2024-03-18 | HU0000724224 | 1,025616 | 19.294.900.000 | |
| 2024-03-14 | HU0000724224 | 1,024611 | 19.276.000.000 | |
| 2024-03-13 | HU0000724224 | 1,037392 | 19.516.400.000 | |
| 2024-03-12 | HU0000724224 | 1,035264 | 19.476.400.000 | |
| 2024-03-11 | HU0000724224 | 1,034274 | 19.340.500.000 | |
| 2024-03-08 | HU0000724224 | 1,034328 | 19.341.500.000 | |
| 2024-03-07 | HU0000724224 | 1,033944 | 19.334.400.000 | |
| 2024-03-06 | HU0000724224 | 1,031744 | 19.293.200.000 | |
| 2024-03-05 | HU0000724224 | 1,035019 | 19.361.600.000 | |
| 2024-03-04 | HU0000724224 | 1,026492 | 19.202.100.000 | |
| 2024-03-01 | HU0000724224 | 1,026767 | 19.207.300.000 | |
| 2024-02-29 | HU0000724224 | 1,023636 | 19.148.700.000 | |
| 2024-02-28 | HU0000724224 | 1,018310 | 19.049.100.000 | |
| 2024-02-27 | HU0000724224 | 1,010314 | 18.903.400.000 | |
| 2024-02-26 | HU0000724224 | 1,012786 | 18.949.600.000 | |
| 2024-02-23 | HU0000724224 | 1,014922 | 18.989.600.000 | |
| 2024-02-22 | HU0000724224 | 1,005867 | 18.820.200.000 | |
| 2024-02-21 | HU0000724224 | 1,008822 | 18.875.400.000 | |
| 2024-02-20 | HU0000724224 | 1,013951 | 18.971.400.000 | |
| 2024-02-19 | HU0000724224 | 1,013935 | 18.971.100.000 | |
| 2024-02-16 | HU0000724224 | 1,014305 | 18.978.000.000 | |
| 2024-02-15 | HU0000724224 | 1,017206 | 19.030.100.000 | |
| 2024-02-14 | HU0000724224 | 1,015737 | 19.002.600.000 | |
| 2024-02-13 | HU0000724224 | 1,007391 | 18.846.500.000 | |
| 2024-02-12 | HU0000724224 | 1,013285 | 18.956.700.000 | |
| 2024-02-09 | HU0000724224 | 1,014229 | 18.974.400.000 | |
| 2024-02-08 | HU0000724224 | 1,012764 | 18.947.000.000 | |
| 2024-02-07 | HU0000724224 | 1,015140 | 18.981.000.000 | |
| 2024-02-06 | HU0000724224 | 1,016406 | 19.004.700.000 | |
| 2024-02-05 | HU0000724224 | 1,008808 | 18.862.600.000 | |
| 2024-02-02 | HU0000724224 | 1,006100 | 18.812.000.000 | |
| 2024-02-01 | HU0000724224 | 1,019727 | 19.066.800.000 | |
| 2024-01-31 | HU0000724224 | 1,017497 | 19.025.100.000 | |
| 2024-01-30 | HU0000724224 | 1,021084 | 15.286.400.000 | |
| 2024-01-29 | HU0000724224 | 1,020351 | 15.275.500.000 | |
| 2024-01-26 | HU0000724224 | 1,008532 | 15.098.500.000 | |
| 2024-01-25 | HU0000724224 | 1,005222 | 15.049.000.000 | |
| 2024-01-24 | HU0000724224 | 1,001114 | 14.986.100.000 | |
| 2024-01-23 | HU0000724224 | 1,000510 | 14.977.000.000 | |
| 2024-01-22 | HU0000724224 | 0,998987 | 14.954.200.000 | |
| 2024-01-19 | HU0000724224 | 0,998852 | 14.952.200.000 | |
| 2024-01-18 | HU0000724224 | 0,995325 | 14.815.000.000 | |
| 2024-01-17 | HU0000724224 | 0,995101 | 14.811.700.000 | |
| 2024-01-16 | HU0000724224 | 0,997102 | 14.841.400.000 | |
| 2024-01-15 | HU0000724224 | 0,997878 | 14.853.000.000 | |
| 2024-01-12 | HU0000724224 | 0,997400 | 14.845.900.000 | |
| 2024-01-11 | HU0000724224 | 0,995093 | 14.811.500.000 | |
| 2024-01-10 | HU0000724224 | 0,990868 | 14.750.300.000 | |
| 2024-01-09 | HU0000724224 | 0,992143 | 14.769.300.000 | |
| 2024-01-08 | HU0000724224 | 0,990982 | 14.752.000.000 | |
| 2024-01-05 | HU0000724224 | 0,991096 | 14.751.600.000 | |
| 2024-01-04 | HU0000724224 | 0,994135 | 14.795.300.000 | |
| 2024-01-03 | HU0000724224 | 1,003030 | 14.927.700.000 | |
| 2024-01-02 | HU0000724224 | 1,002802 | 14.924.300.000 | |
| 2023-12-29 | HU0000724224 | 1,005642 | 14.966.500.000 | |
| 2023-12-28 | HU0000724224 | 1,003103 | 14.838.300.000 | |
| 2023-12-27 | HU0000724224 | 1,009572 | 14.934.000.000 | |
| 2023-12-22 | HU0000724224 | 1,006897 | 14.899.900.000 | |
| 2023-12-21 | HU0000724224 | 1,010910 | 14.959.300.000 | |
| 2023-12-20 | HU0000724224 | 1,015101 | 15.021.300.000 | |
| 2023-12-19 | HU0000724224 | 1,008321 | 14.920.900.000 | |
| 2023-12-18 | HU0000724224 | 1,008427 | 14.922.500.000 | |
| 2023-12-15 | HU0000724224 | 1,001109 | 14.814.200.000 | |
| 2023-12-14 | HU0000724224 | 0,999344 | 14.788.100.000 | |
| 2023-12-13 | HU0000724224 | 1,001290 | 14.816.900.000 | |
| 2023-12-12 | HU0000724224 | 0,995761 | 14.520.300.000 | |
| 2023-12-11 | HU0000724224 | 0,991681 | 14.460.800.000 | |
| 2023-12-08 | HU0000724224 | 0,994360 | 14.499.800.000 | |
| 2023-12-07 | HU0000724224 | 0,994530 | 13.437.200.000 | |
| 2023-12-06 | HU0000724224 | 0,995018 | 13.392.600.000 | |
| 2023-12-05 | HU0000724224 | 0,987071 | 13.285.700.000 | |
| 2023-12-04 | HU0000724224 | 0,979875 | 13.188.800.000 | |
| 2023-12-01 | HU0000724224 | 0,980604 | 13.152.000.000 | |
| 2023-11-30 | HU0000724224 | 0,972047 | 13.043.800.000 | |
| 2023-11-29 | HU0000724224 | 0,969709 | 13.014.400.000 | |
| 2023-11-28 | HU0000724224 | 0,970474 | 13.025.400.000 | |
| 2023-11-27 | HU0000724224 | 0,967515 | 12.987.100.000 | |
| 2023-11-24 | HU0000724224 | 0,965201 | 12.957.700.000 | |