| 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: -15,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000724224 | 1,083255 | 21.841.800.000 | |
| 2025-03-27 | HU0000724224 | 1,072185 | 21.619.700.000 | |
| 2025-03-26 | HU0000724224 | 1,070422 | 21.584.200.000 | |
| 2025-03-25 | HU0000724224 | 1,067753 | 21.530.400.000 | |
| 2025-03-24 | HU0000724224 | 1,064082 | 21.456.300.000 | |
| 2025-03-21 | HU0000724224 | 1,069982 | 21.575.300.000 | |
| 2025-03-20 | HU0000724224 | 1,069429 | 21.564.100.000 | |
| 2025-03-19 | HU0000724224 | 1,065756 | 21.482.800.000 | |
| 2025-03-18 | HU0000724224 | 1,057468 | 21.317.200.000 | |
| 2025-03-17 | HU0000724224 | 1,063440 | 21.437.600.000 | |
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| 2025-03-14 | HU0000724224 | 1,065206 | 21.473.200.000 | |
| 2025-03-13 | HU0000724224 | 1,064172 | 21.452.400.000 | |
| 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 | |
| 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 | |