| 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 EI sorozat | ||||
| Évesített hozam: -7,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732219 | 0,988680 | 1.718.270 | |
| 2025-03-07 | HU0000732219 | 0,985407 | 1.712.580 | |
| 2025-03-06 | HU0000732219 | 0,989273 | 1.719.300 | |
| 2025-03-05 | HU0000732219 | 0,995882 | 1.753.940 | |
| 2025-03-04 | HU0000732219 | 1,015116 | 1.820.430 | |
| 2025-03-03 | HU0000732219 | 1,023392 | 1.835.270 | |
| 2025-02-28 | HU0000732219 | 1,025344 | 1.838.780 | |
| 2025-02-27 | HU0000732219 | 1,018127 | 1.812.920 | |
| 2025-02-26 | HU0000732219 | 1,017522 | 1.811.850 | |
| 2025-02-25 | HU0000732219 | 1,016479 | 1.809.990 | |
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| 2025-02-24 | HU0000732219 | 1,012454 | 1.802.820 | |
| 2025-02-21 | HU0000732219 | 1,011715 | 1.801.510 | |
| 2025-02-20 | HU0000732219 | 1,009367 | 1.797.330 | |
| 2025-02-19 | HU0000732219 | 1,008876 | 1.796.450 | |
| 2025-02-18 | HU0000732219 | 1,008110 | 1.795.090 | |
| 2025-02-17 | HU0000732219 | 1,009924 | 1.798.320 | |
| 2025-02-14 | HU0000732219 | 1,010364 | 1.799.100 | |
| 2025-02-13 | HU0000732219 | 1,011481 | 1.801.090 | |
| 2025-02-12 | HU0000732219 | 1,008978 | 1.796.630 | |
| 2025-02-11 | HU0000732219 | 1,016424 | 1.809.890 | |
| 2025-02-10 | HU0000732219 | 1,019301 | 1.850.110 | |
| 2025-02-07 | HU0000732219 | 1,014853 | 1.842.040 | |
| 2025-02-06 | HU0000732219 | 1,018821 | 1.849.240 | |
| 2025-02-05 | HU0000732219 | 1,016937 | 1.845.820 | |
| 2025-02-04 | HU0000732219 | 1,014983 | 1.842.280 | |
| 2025-02-03 | HU0000732219 | 1,019103 | 1.849.760 | |
| 2025-01-31 | HU0000732219 | 1,009088 | 1.831.580 | |
| 2025-01-30 | HU0000732219 | 1,007159 | 1.828.080 | |
| 2025-01-29 | HU0000732219 | 1,004660 | 1.823.540 | |
| 2025-01-28 | HU0000732219 | 1,002546 | 1.819.700 | |
| 2025-01-27 | HU0000732219 | 1,000020 | 1.815.120 | |
| 2025-01-24 | HU0000732219 | 0,995319 | 1.806.590 | |
| 2025-01-23 | HU0000732219 | 0,998972 | 1.786.120 | |
| 2025-01-22 | HU0000732219 | 0,998684 | 1.785.600 | |
| 2025-01-21 | HU0000732219 | 1,004890 | 1.796.700 | |
| 2025-01-20 | HU0000732219 | 1,004500 | 1.796.000 | |
| 2025-01-17 | HU0000732219 | 1,004598 | 1.796.180 | |
| 2025-01-16 | HU0000732219 | 1,003486 | 1.794.190 | |
| 2025-01-15 | HU0000732219 | 0,999610 | 1.787.260 | |
| 2025-01-14 | HU0000732219 | 0,996189 | 1.781.140 | |
| 2025-01-13 | HU0000732219 | 1,000369 | 1.788.620 | |
| 2025-01-10 | HU0000732219 | 0,997118 | 1.782.800 | |
| 2025-01-09 | HU0000732219 | 1,000276 | 1.784.790 | |
| 2025-01-08 | HU0000732219 | 1,000861 | 1.785.830 | |
| 2025-01-07 | HU0000732219 | 0,996921 | 1.778.800 | |
| 2025-01-06 | HU0000732219 | 1,003968 | 1.791.380 | |
| 2025-01-03 | HU0000732219 | 1,007914 | 1.798.420 | |
| 2025-01-02 | HU0000732219 | 1,006241 | 1.795.430 | |
| 2024-12-31 | HU0000732219 | 1,002728 | 1.789.160 | |
| 2024-12-30 | HU0000732219 | 1,002199 | 1.788.220 | |
| 2024-12-23 | HU0000732219 | 1,002870 | 1.789.420 | |
| 2024-12-20 | HU0000732219 | 1,007102 | 1.796.970 | |
| 2024-12-19 | HU0000732219 | 1,003659 | 1.790.830 | |
| 2024-12-18 | HU0000732219 | 1,003202 | 1.790.010 | |
| 2024-12-17 | HU0000732219 | 1,008659 | 1.799.750 | |
| 2024-12-16 | HU0000732219 | 1,007719 | 1.798.070 | |
| 2024-12-13 | HU0000732219 | 1,008805 | 1.826.710 | |
| 2024-12-12 | HU0000732219 | 1,011995 | 1.832.490 | |
| 2024-12-11 | HU0000732219 | 1,016869 | 1.841.310 | |
| 2024-12-10 | HU0000732219 | 1,016714 | 1.841.030 | |
| 2024-12-09 | HU0000732219 | 1,016449 | 1.840.550 | |
| 2024-12-06 | HU0000732219 | 1,016650 | 1.840.920 | |
| 2024-12-05 | HU0000732219 | 1,018465 | 1.844.200 | |
| 2024-12-04 | HU0000732219 | 1,019328 | 1.845.760 | |
| 2024-12-03 | HU0000732219 | 1,016113 | 1.839.940 | |
| 2024-12-02 | HU0000732219 | 1,017448 | 1.842.360 | |
| 2024-11-29 | HU0000732219 | 1,014149 | 1.836.390 | |
| 2024-11-28 | HU0000732219 | 1,011428 | 1.831.460 | |
| 2024-11-27 | HU0000732219 | 1,010895 | 1.830.490 | |