| 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: -25,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000724224 | 1,063691 | 21.442.700.000 | |
| 2025-03-11 | HU0000724224 | 1,064797 | 21.465.000.000 | |
| 2025-03-10 | HU0000724224 | 1,068006 | 21.529.700.000 | |
| 2025-03-07 | HU0000724224 | 1,063777 | 21.435.200.000 | |
| 2025-03-06 | HU0000724224 | 1,071592 | 21.385.700.000 | |
| 2025-03-05 | HU0000724224 | 1,072687 | 21.407.500.000 | |
| 2025-03-04 | HU0000724224 | 1,094036 | 21.807.200.000 | |
| 2025-03-03 | HU0000724224 | 1,113148 | 22.188.200.000 | |
| 2025-02-28 | HU0000724224 | 1,111414 | 22.153.600.000 | |
| 2025-02-27 | HU0000724224 | 1,101166 | 21.949.300.000 | |
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| 2025-02-26 | HU0000724224 | 1,100952 | 21.945.100.000 | |
| 2025-02-25 | HU0000724224 | 1,102189 | 21.969.700.000 | |
| 2025-02-24 | HU0000724224 | 1,103305 | 21.992.000.000 | |
| 2025-02-21 | HU0000724224 | 1,107867 | 21.972.400.000 | |
| 2025-02-20 | HU0000724224 | 1,099395 | 21.806.600.000 | |
| 2025-02-19 | HU0000724224 | 1,096185 | 21.663.100.000 | |
| 2025-02-18 | HU0000724224 | 1,096007 | 21.659.600.000 | |
| 2025-02-17 | HU0000724224 | 1,100248 | 21.702.600.000 | |
| 2025-02-14 | HU0000724224 | 1,097200 | 21.642.400.000 | |
| 2025-02-13 | HU0000724224 | 1,098358 | 21.665.300.000 | |
| 2025-02-12 | HU0000724224 | 1,098316 | 21.664.500.000 | |
| 2025-02-11 | HU0000724224 | 1,110080 | 21.896.500.000 | |
| 2025-02-10 | HU0000724224 | 1,117691 | 22.046.600.000 | |
| 2025-02-07 | HU0000724224 | 1,111193 | 21.918.500.000 | |
| 2025-02-06 | HU0000724224 | 1,122376 | 22.139.000.000 | |
| 2025-02-05 | HU0000724224 | 1,118209 | 22.056.800.000 | |
| 2025-02-04 | HU0000724224 | 1,120922 | 22.085.900.000 | |
| 2025-02-03 | HU0000724224 | 1,128892 | 22.131.000.000 | |
| 2025-01-31 | HU0000724224 | 1,114002 | 21.636.800.000 | |
| 2025-01-30 | HU0000724224 | 1,110510 | 21.569.000.000 | |
| 2025-01-29 | HU0000724224 | 1,109386 | 21.547.100.000 | |
| 2025-01-28 | HU0000724224 | 1,109792 | 21.555.000.000 | |
| 2025-01-27 | HU0000724224 | 1,106265 | 21.478.700.000 | |
| 2025-01-24 | HU0000724224 | 1,102438 | 21.404.400.000 | |
| 2025-01-23 | HU0000724224 | 1,110485 | 21.560.700.000 | |
| 2025-01-22 | HU0000724224 | 1,113355 | 21.589.500.000 | |
| 2025-01-21 | HU0000724224 | 1,121089 | 21.739.500.000 | |
| 2025-01-20 | HU0000724224 | 1,123590 | 21.788.000.000 | |
| 2025-01-17 | HU0000724224 | 1,125794 | 21.928.500.000 | |
| 2025-01-16 | HU0000724224 | 1,118817 | 21.792.600.000 | |
| 2025-01-15 | HU0000724224 | 1,112547 | 21.673.200.000 | |
| 2025-01-14 | HU0000724224 | 1,111840 | 21.629.400.000 | |
| 2025-01-13 | HU0000724224 | 1,121596 | 21.818.400.000 | |
| 2025-01-10 | HU0000724224 | 1,115333 | 21.696.600.000 | |
| 2025-01-09 | HU0000724224 | 1,120219 | 21.791.600.000 | |
| 2025-01-08 | HU0000724224 | 1,124667 | 21.863.200.000 | |
| 2025-01-07 | HU0000724224 | 1,121616 | 21.803.900.000 | |
| 2025-01-06 | HU0000724224 | 1,125469 | 21.878.800.000 | |
| 2025-01-03 | HU0000724224 | 1,132083 | 22.006.600.000 | |
| 2025-01-02 | HU0000724224 | 1,121222 | 21.795.500.000 | |
| 2024-12-31 | HU0000724224 | 1,113452 | 21.644.400.000 | |
| 2024-12-30 | HU0000724224 | 1,115983 | 21.693.600.000 | |
| 2024-12-23 | HU0000724224 | 1,125851 | 21.885.400.000 | |
| 2024-12-20 | HU0000724224 | 1,128353 | 21.934.100.000 | |