| 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: 10,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |