| 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: 22,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |