| 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 UI sorozat | ||||
| Évesített hozam: 3,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732235 | 1,019842 | 595.636 | |
| 2025-03-07 | HU0000732235 | 1,017381 | 594.198 | |
| 2025-03-06 | HU0000732235 | 1,015563 | 593.136 | |
| 2025-03-05 | HU0000732235 | 1,014001 | 592.224 | |
| 2025-03-04 | HU0000732235 | 1,014201 | 592.341 | |
| 2025-03-03 | HU0000732235 | 1,014407 | 592.461 | |
| 2025-02-28 | HU0000732235 | 1,013221 | 633.221 | |
| 2025-02-27 | HU0000732235 | 1,014704 | 634.147 | |
| 2025-02-26 | HU0000732235 | 1,015253 | 634.490 | |
| 2025-02-25 | HU0000732235 | 1,011983 | 632.447 | |
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| 2025-02-24 | HU0000732235 | 1,007686 | 629.761 | |
| 2025-02-21 | HU0000732235 | 1,006851 | 628.099 | |
| 2025-02-20 | HU0000732235 | 1,001458 | 624.735 | |
| 2025-02-19 | HU0000732235 | 1,000090 | 623.881 | |
| 2025-02-18 | HU0000732235 | 1,002689 | 625.502 | |
| 2025-02-17 | HU0000732235 | 1,005547 | 627.285 | |
| 2025-02-14 | HU0000732235 | 1,006665 | 627.983 | |
| 2025-02-13 | HU0000732235 | 1,002099 | 625.134 | |
| 2025-02-12 | HU0000732235 | 0,994928 | 620.661 | |
| 2025-02-11 | HU0000732235 | 0,996868 | 621.871 | |
| 2025-02-10 | HU0000732235 | 1,000454 | 624.108 | |
| 2025-02-07 | HU0000732235 | 1,002353 | 625.293 | |
| 2025-02-06 | HU0000732235 | 1,003268 | 625.864 | |
| 2025-02-05 | HU0000732235 | 1,005763 | 627.420 | |
| 2025-02-04 | HU0000732235 | 0,997475 | 622.250 | |
| 2025-02-03 | HU0000732235 | 0,991058 | 618.247 | |
| 2025-01-31 | HU0000732235 | 0,995986 | 621.321 | |
| 2025-01-30 | HU0000732235 | 0,996389 | 621.572 | |
| 2025-01-29 | HU0000732235 | 0,993528 | 619.788 | |
| 2025-01-28 | HU0000732235 | 0,994500 | 620.394 | |
| 2025-01-27 | HU0000732235 | 0,997038 | 621.977 | |
| 2025-01-24 | HU0000732235 | 0,992901 | 619.396 | |
| 2025-01-23 | HU0000732235 | 0,988664 | 616.753 | |
| 2025-01-22 | HU0000732235 | 0,991696 | 618.645 | |
| 2025-01-21 | HU0000732235 | 0,988904 | 616.903 | |
| 2025-01-20 | HU0000732235 | 0,984115 | 613.916 | |
| 2025-01-17 | HU0000732235 | 0,983250 | 613.376 | |
| 2025-01-16 | HU0000732235 | 0,981207 | 612.101 | |
| 2025-01-15 | HU0000732235 | 0,979696 | 611.159 | |
| 2025-01-14 | HU0000732235 | 0,971522 | 606.060 | |
| 2025-01-13 | HU0000732235 | 0,969315 | 604.683 | |
| 2025-01-10 | HU0000732235 | 0,976226 | 608.994 | |
| 2025-01-09 | HU0000732235 | 0,979892 | 611.281 | |
| 2025-01-08 | HU0000732235 | 0,981777 | 612.457 | |
| 2025-01-07 | HU0000732235 | 0,988152 | 616.434 | |
| 2025-01-06 | HU0000732235 | 0,988274 | 616.510 | |
| 2025-01-03 | HU0000732235 | 0,985921 | 615.042 | |
| 2025-01-02 | HU0000732235 | 0,990120 | 617.662 | |
| 2024-12-31 | HU0000732235 | 0,993051 | 619.490 | |
| 2024-12-30 | HU0000732235 | 0,993973 | 620.065 | |
| 2024-12-23 | HU0000732235 | 0,992159 | 618.934 | |
| 2024-12-20 | HU0000732235 | 0,993939 | 620.044 | |
| 2024-12-19 | HU0000732235 | 0,993368 | 619.688 | |
| 2024-12-18 | HU0000732235 | 1,000638 | 624.223 | |
| 2024-12-17 | HU0000732235 | 1,005417 | 627.204 | |
| 2024-12-16 | HU0000732235 | 1,006185 | 697.737 | |
| 2024-12-13 | HU0000732235 | 1,005561 | 697.304 | |
| 2024-12-12 | HU0000732235 | 1,010951 | 701.042 | |