| 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: 25,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000724224 | 1,127112 | 21.885.800.000 | |
| 2024-12-18 | HU0000724224 | 1,113649 | 21.624.400.000 | |
| 2024-12-17 | HU0000724224 | 1,117174 | 21.522.300.000 | |
| 2024-12-16 | HU0000724224 | 1,115050 | 21.466.800.000 | |
| 2024-12-13 | HU0000724224 | 1,119403 | 21.550.600.000 | |
| 2024-12-12 | HU0000724224 | 1,123633 | 21.632.100.000 | |
| 2024-12-11 | HU0000724224 | 1,131933 | 21.786.500.000 | |
| 2024-12-10 | HU0000724224 | 1,130968 | 21.767.900.000 | |
| 2024-12-09 | HU0000724224 | 1,131909 | 21.786.000.000 | |
| 2024-12-06 | HU0000724224 | 1,138769 | 21.918.000.000 | |
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| 2024-12-05 | HU0000724224 | 1,138001 | 21.900.500.000 | |
| 2024-12-04 | HU0000724224 | 1,142681 | 22.018.900.000 | |
| 2024-12-03 | HU0000724224 | 1,140532 | 21.826.100.000 | |
| 2024-12-02 | HU0000724224 | 1,141379 | 21.842.300.000 | |
| 2024-11-29 | HU0000724224 | 1,134557 | 21.711.800.000 | |
| 2024-11-28 | HU0000724224 | 1,135065 | 21.721.500.000 | |
| 2024-11-27 | HU0000724224 | 1,123894 | 21.507.700.000 | |
| 2024-11-26 | HU0000724224 | 1,121251 | 21.457.100.000 | |
| 2024-11-25 | HU0000724224 | 1,125617 | 21.540.700.000 | |
| 2024-11-22 | HU0000724224 | 1,123495 | 21.501.000.000 | |
| 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 | |
| 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 | |