| 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: 15,62% | ||||
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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 | |