| 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: -4,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000732219 | 0,997594 | 1.632.380 | |
| 2025-04-01 | HU0000732219 | 0,995576 | 1.629.080 | |
| 2025-03-31 | HU0000732219 | 0,992042 | 1.623.300 | |
| 2025-03-28 | HU0000732219 | 0,994151 | 1.626.750 | |
| 2025-03-27 | HU0000732219 | 0,989250 | 1.618.730 | |
| 2025-03-26 | HU0000732219 | 0,988093 | 1.616.830 | |
| 2025-03-25 | HU0000732219 | 0,988940 | 1.618.220 | |
| 2025-03-24 | HU0000732219 | 0,986777 | 1.614.680 | |
| 2025-03-21 | HU0000732219 | 0,990235 | 1.620.340 | |
| 2025-03-20 | HU0000732219 | 0,989451 | 1.619.060 | |
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| 2025-03-19 | HU0000732219 | 0,986374 | 1.614.020 | |
| 2025-03-18 | HU0000732219 | 0,981851 | 1.606.620 | |
| 2025-03-17 | HU0000732219 | 0,983984 | 1.610.110 | |
| 2025-03-14 | HU0000732219 | 0,983992 | 1.610.120 | |
| 2025-03-13 | HU0000732219 | 0,984021 | 1.610.170 | |
| 2025-03-12 | HU0000732219 | 0,980069 | 1.703.300 | |
| 2025-03-11 | HU0000732219 | 0,981847 | 1.706.390 | |
| 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 | |
| 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 | |