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: 15,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |