| 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: 26,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |