| 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: 14,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |