| 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: 3,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |