| 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: 22,22% | ||||
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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 | |
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| 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 | |