| 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 | ||||
| Évesített hozam: -1,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000702477 | 2,220808 | 4.099.150.000 | |
| 2025-07-04 | HU0000702477 | 2,217012 | 4.089.790.000 | |
| 2025-07-03 | HU0000702477 | 2,219482 | 4.107.330.000 | |
| 2025-07-02 | HU0000702477 | 2,218079 | 4.102.040.000 | |
| 2025-07-01 | HU0000702477 | 2,224107 | 4.113.420.000 | |
| 2025-06-30 | HU0000702477 | 2,230822 | 4.128.250.000 | |
| 2025-06-27 | HU0000702477 | 2,230701 | 4.145.780.000 | |
| 2025-06-26 | HU0000702477 | 2,235810 | 4.151.110.000 | |
| 2025-06-25 | HU0000702477 | 2,249769 | 4.192.700.000 | |
| 2025-06-24 | HU0000702477 | 2,257975 | 4.213.860.000 | |
|
|
||||
| 2025-06-23 | HU0000702477 | 2,274848 | 4.247.670.000 | |
| 2025-06-20 | HU0000702477 | 2,261284 | 4.220.840.000 | |
| 2025-06-19 | HU0000702477 | 2,265728 | 4.237.370.000 | |
| 2025-06-18 | HU0000702477 | 2,270030 | 4.236.150.000 | |
| 2025-06-17 | HU0000702477 | 2,257993 | 4.222.430.000 | |
| 2025-06-16 | HU0000702477 | 2,243493 | 4.193.930.000 | |
| 2025-06-13 | HU0000702477 | 2,257191 | 4.219.740.000 | |
| 2025-06-12 | HU0000702477 | 2,255034 | 4.220.770.000 | |
| 2025-06-11 | HU0000702477 | 2,257443 | 4.225.270.000 | |
| 2025-06-10 | HU0000702477 | 2,263238 | 4.248.920.000 | |
| 2025-06-06 | HU0000702477 | 2,264242 | 4.247.040.000 | |
| 2025-06-05 | HU0000702477 | 2,273827 | 4.265.970.000 | |
| 2025-06-04 | HU0000702477 | 2,276353 | 4.228.490.000 | |
| 2025-06-03 | HU0000702477 | 2,263234 | 4.207.450.000 | |
| 2025-06-02 | HU0000702477 | 2,260272 | 4.203.070.000 | |
| 2025-05-30 | HU0000702477 | 2,281366 | 4.246.440.000 | |
| 2025-05-29 | HU0000702477 | 2,287156 | 4.258.760.000 | |
| 2025-05-28 | HU0000702477 | 2,265652 | 4.219.230.000 | |
| 2025-05-27 | HU0000702477 | 2,274013 | 4.181.580.000 | |
| 2025-05-26 | HU0000702477 | 2,256540 | 4.107.550.000 | |
| 2025-05-23 | HU0000702477 | 2,255661 | 4.108.280.000 | |
| 2025-05-22 | HU0000702477 | 2,253507 | 3.947.140.000 | |
| 2025-05-21 | HU0000702477 | 2,243434 | 3.906.120.000 | |
| 2025-05-20 | HU0000702477 | 2,263271 | 3.920.620.000 | |
| 2025-05-19 | HU0000702477 | 2,269953 | 3.977.160.000 | |
| 2025-05-16 | HU0000702477 | 2,272538 | 3.986.920.000 | |
| 2025-05-15 | HU0000702477 | 2,273629 | 3.989.340.000 | |
| 2025-05-14 | HU0000702477 | 2,265132 | 3.978.970.000 | |
| 2025-05-13 | HU0000702477 | 2,291427 | 4.025.160.000 | |
| 2025-05-12 | HU0000702477 | 2,288097 | 4.028.800.000 | |
| 2025-05-09 | HU0000702477 | 2,279356 | 4.013.410.000 | |
| 2025-05-08 | HU0000702477 | 2,278579 | 4.003.840.000 | |
| 2025-05-07 | HU0000702477 | 2,280821 | 4.012.000.000 | |
| 2025-05-06 | HU0000702477 | 2,281343 | 4.017.150.000 | |
| 2025-05-05 | HU0000702477 | 2,273467 | 4.003.280.000 | |
| 2025-04-30 | HU0000702477 | 2,288978 | 4.067.710.000 | |
| 2025-04-29 | HU0000702477 | 2,283555 | 4.031.140.000 | |
| 2025-04-28 | HU0000702477 | 2,291535 | 4.053.860.000 | |
| 2025-04-25 | HU0000702477 | 2,299713 | 4.072.190.000 | |
| 2025-04-24 | HU0000702477 | 2,290969 | 4.058.280.000 | |
| 2025-04-23 | HU0000702477 | 2,284248 | 4.044.530.000 | |
| 2025-04-22 | HU0000702477 | 2,274392 | 4.024.420.000 | |
| 2025-04-17 | HU0000702477 | 2,281282 | 4.039.980.000 | |
| 2025-04-16 | HU0000702477 | 2,289121 | 4.052.910.000 | |
| 2025-04-15 | HU0000702477 | 2,291752 | 4.058.170.000 | |
| 2025-04-14 | HU0000702477 | 2,283864 | 4.038.480.000 | |
| 2025-04-11 | HU0000702477 | 2,256956 | 3.992.850.000 | |
| 2025-04-10 | HU0000702477 | 2,293239 | 4.048.320.000 | |
| 2025-04-09 | HU0000702477 | 2,306718 | 4.076.940.000 | |
| 2025-04-08 | HU0000702477 | 2,325551 | 4.106.190.000 | |
| 2025-04-07 | HU0000702477 | 2,327819 | 4.116.580.000 | |
| 2025-04-04 | HU0000702477 | 2,339182 | 4.174.790.000 | |
| 2025-04-03 | HU0000702477 | 2,312886 | 4.063.360.000 | |
| 2025-04-02 | HU0000702477 | 2,332447 | 4.085.620.000 | |
| 2025-04-01 | HU0000702477 | 2,338282 | 4.093.950.000 | |
| 2025-03-31 | HU0000702477 | 2,324305 | 4.056.810.000 | |
| 2025-03-28 | HU0000702477 | 2,333504 | 4.065.480.000 | |
| 2025-03-27 | HU0000702477 | 2,309705 | 4.021.950.000 | |
| 2025-03-26 | HU0000702477 | 2,305956 | 4.012.440.000 | |
| 2025-03-25 | HU0000702477 | 2,300253 | 3.994.170.000 | |
| 2025-03-24 | HU0000702477 | 2,292392 | 3.980.520.000 | |
| 2025-03-21 | HU0000702477 | 2,305244 | 4.021.590.000 | |
| 2025-03-20 | HU0000702477 | 2,304101 | 4.032.180.000 | |
| 2025-03-19 | HU0000702477 | 2,296234 | 4.004.820.000 | |
| 2025-03-18 | HU0000702477 | 2,278424 | 3.972.230.000 | |
| 2025-03-17 | HU0000702477 | 2,291338 | 3.994.750.000 | |
| 2025-03-14 | HU0000702477 | 2,295285 | 4.004.800.000 | |
| 2025-03-13 | HU0000702477 | 2,293105 | 4.009.420.000 | |
| 2025-03-12 | HU0000702477 | 2,292116 | 4.019.470.000 | |
| 2025-03-11 | HU0000702477 | 2,294547 | 4.016.970.000 | |
| 2025-03-10 | HU0000702477 | 2,301509 | 4.033.550.000 | |
| 2025-03-07 | HU0000702477 | 2,292538 | 4.036.860.000 | |
| 2025-03-06 | HU0000702477 | 2,309428 | 4.064.080.000 | |
| 2025-03-05 | HU0000702477 | 2,311835 | 4.072.430.000 | |
| 2025-03-04 | HU0000702477 | 2,357895 | 4.170.580.000 | |
| 2025-03-03 | HU0000702477 | 2,399134 | 4.222.120.000 | |
| 2025-02-28 | HU0000702477 | 2,395545 | 4.224.850.000 | |
| 2025-02-27 | HU0000702477 | 2,373505 | 4.187.000.000 | |
| 2025-02-26 | HU0000702477 | 2,373092 | 4.184.610.000 | |
| 2025-02-25 | HU0000702477 | 2,375808 | 4.161.620.000 | |
| 2025-02-24 | HU0000702477 | 2,378263 | 4.159.140.000 | |
| 2025-02-21 | HU0000702477 | 2,388244 | 4.185.020.000 | |
| 2025-02-20 | HU0000702477 | 2,370029 | 4.158.060.000 | |
| 2025-02-19 | HU0000702477 | 2,363157 | 4.147.140.000 | |
| 2025-02-18 | HU0000702477 | 2,362822 | 4.138.080.000 | |
| 2025-02-17 | HU0000702477 | 2,372013 | 4.163.570.000 | |
| 2025-02-14 | HU0000702477 | 2,365588 | 4.150.410.000 | |
| 2025-02-13 | HU0000702477 | 2,368133 | 4.142.100.000 | |
| 2025-02-12 | HU0000702477 | 2,368092 | 4.123.180.000 | |
| 2025-02-11 | HU0000702477 | 2,393505 | 4.161.390.000 | |
| 2025-02-10 | HU0000702477 | 2,409965 | 4.192.710.000 | |
| 2025-02-07 | HU0000702477 | 2,396102 | 4.183.770.000 | |
| 2025-02-06 | HU0000702477 | 2,420267 | 4.225.860.000 | |
| 2025-02-05 | HU0000702477 | 2,411331 | 4.209.490.000 | |
| 2025-02-04 | HU0000702477 | 2,417232 | 4.216.130.000 | |
| 2025-02-03 | HU0000702477 | 2,434469 | 4.240.820.000 | |
| 2025-01-31 | HU0000702477 | 2,402507 | 4.190.950.000 | |
| 2025-01-30 | HU0000702477 | 2,395025 | 4.176.350.000 | |
| 2025-01-29 | HU0000702477 | 2,392651 | 4.187.230.000 | |
| 2025-01-28 | HU0000702477 | 2,393575 | 4.166.540.000 | |
| 2025-01-27 | HU0000702477 | 2,386017 | 4.153.380.000 | |
| 2025-01-24 | HU0000702477 | 2,377909 | 4.138.600.000 | |
| 2025-01-23 | HU0000702477 | 2,395315 | 4.161.270.000 | |
| 2025-01-22 | HU0000702477 | 2,401554 | 4.161.300.000 | |
| 2025-01-21 | HU0000702477 | 2,418287 | 4.188.960.000 | |
| 2025-01-20 | HU0000702477 | 2,423732 | 4.198.240.000 | |
| 2025-01-17 | HU0000702477 | 2,428635 | 4.208.350.000 | |
| 2025-01-16 | HU0000702477 | 2,413633 | 4.140.030.000 | |
| 2025-01-15 | HU0000702477 | 2,400157 | 4.116.990.000 | |
| 2025-01-14 | HU0000702477 | 2,398681 | 4.084.490.000 | |
| 2025-01-13 | HU0000702477 | 2,419777 | 4.083.780.000 | |
| 2025-01-10 | HU0000702477 | 2,406414 | 4.055.420.000 | |
| 2025-01-09 | HU0000702477 | 2,417005 | 4.075.130.000 | |
| 2025-01-08 | HU0000702477 | 2,426651 | 4.032.340.000 | |
| 2025-01-07 | HU0000702477 | 2,420117 | 4.016.510.000 | |
| 2025-01-06 | HU0000702477 | 2,428481 | 4.023.150.000 | |
| 2025-01-03 | HU0000702477 | 2,442900 | 4.040.100.000 | |
| 2025-01-02 | HU0000702477 | 2,419514 | 3.982.380.000 | |
| 2024-12-31 | HU0000702477 | 2,402846 | 3.956.990.000 | |
| 2024-12-30 | HU0000702477 | 2,408357 | 3.963.580.000 | |
| 2024-12-23 | HU0000702477 | 2,430003 | 3.992.110.000 | |
| 2024-12-20 | HU0000702477 | 2,435553 | 3.976.790.000 | |
| 2024-12-19 | HU0000702477 | 2,432924 | 3.750.030.000 | |
| 2024-12-18 | HU0000702477 | 2,403913 | 3.593.870.000 | |
| 2024-12-17 | HU0000702477 | 2,411571 | 3.573.510.000 | |
| 2024-12-16 | HU0000702477 | 2,407035 | 3.607.000.000 | |
| 2024-12-13 | HU0000702477 | 2,416581 | 3.611.250.000 | |
| 2024-12-12 | HU0000702477 | 2,425763 | 3.564.880.000 | |
| 2024-12-11 | HU0000702477 | 2,443731 | 3.553.400.000 | |
| 2024-12-10 | HU0000702477 | 2,441699 | 3.536.240.000 | |
| 2024-12-09 | HU0000702477 | 2,443780 | 3.589.500.000 | |
| 2024-12-06 | HU0000702477 | 2,458743 | 3.568.360.000 | |
| 2024-12-05 | HU0000702477 | 2,457136 | 3.555.620.000 | |
| 2024-12-04 | HU0000702477 | 2,467292 | 3.566.490.000 | |
| 2024-12-03 | HU0000702477 | 2,462702 | 3.538.020.000 | |
| 2024-12-02 | HU0000702477 | 2,464582 | 3.505.590.000 | |
| 2024-11-29 | HU0000702477 | 2,450001 | 3.441.650.000 | |
| 2024-11-28 | HU0000702477 | 2,451148 | 3.442.390.000 | |
| 2024-11-27 | HU0000702477 | 2,427075 | 3.365.650.000 | |
| 2024-11-26 | HU0000702477 | 2,421418 | 3.361.190.000 | |
| 2024-11-25 | HU0000702477 | 2,430897 | 3.367.860.000 | |
| 2024-11-22 | HU0000702477 | 2,426463 | 3.342.180.000 | |
| 2024-11-21 | HU0000702477 | 2,405503 | 3.306.260.000 | |
| 2024-11-20 | HU0000702477 | 2,392672 | 3.289.140.000 | |
| 2024-11-19 | HU0000702477 | 2,380441 | 3.264.950.000 | |
| 2024-11-18 | HU0000702477 | 2,388207 | 3.294.890.000 | |
| 2024-11-15 | HU0000702477 | 2,369343 | 3.274.180.000 | |
| 2024-11-14 | HU0000702477 | 2,385035 | 3.272.360.000 | |
| 2024-11-13 | HU0000702477 | 2,374451 | 3.248.330.000 | |
| 2024-11-12 | HU0000702477 | 2,381750 | 3.239.480.000 | |
| 2024-11-11 | HU0000702477 | 2,377220 | 3.266.540.000 | |
| 2024-11-08 | HU0000702477 | 2,353167 | 3.246.000.000 | |
| 2024-11-07 | HU0000702477 | 2,353963 | 3.231.930.000 | |
| 2024-11-06 | HU0000702477 | 2,364786 | 3.353.490.000 | |
| 2024-11-05 | HU0000702477 | 2,353118 | 3.508.510.000 | |
| 2024-11-04 | HU0000702477 | 2,346512 | 3.508.760.000 | |
| 2024-10-31 | HU0000702477 | 2,353073 | 3.512.630.000 | |
| 2024-10-30 | HU0000702477 | 2,348218 | 3.499.040.000 | |
| 2024-10-29 | HU0000702477 | 2,346521 | 3.473.240.000 | |
| 2024-10-28 | HU0000702477 | 2,347857 | 3.485.100.000 | |
| 2024-10-25 | HU0000702477 | 2,347892 | 3.652.790.000 | |
| 2024-10-24 | HU0000702477 | 2,345694 | 3.642.050.000 | |
| 2024-10-22 | HU0000702477 | 2,333568 | 3.605.700.000 | |
| 2024-10-21 | HU0000702477 | 2,337565 | 3.606.290.000 | |
| 2024-10-18 | HU0000702477 | 2,345425 | 3.623.860.000 | |
| 2024-10-17 | HU0000702477 | 2,347477 | 3.601.220.000 | |
| 2024-10-16 | HU0000702477 | 2,344092 | 3.596.120.000 | |
| 2024-10-15 | HU0000702477 | 2,335344 | 3.596.740.000 | |
| 2024-10-14 | HU0000702477 | 2,326804 | 3.592.310.000 | |
| 2024-10-11 | HU0000702477 | 2,324783 | 3.582.780.000 | |
| 2024-10-10 | HU0000702477 | 2,325160 | 3.578.930.000 | |
| 2024-10-09 | HU0000702477 | 2,320652 | 3.562.030.000 | |
| 2024-10-08 | HU0000702477 | 2,325903 | 3.575.250.000 | |
| 2024-10-07 | HU0000702477 | 2,328863 | 3.546.590.000 | |
| 2024-10-04 | HU0000702477 | 2,330978 | 3.540.800.000 | |
| 2024-10-03 | HU0000702477 | 2,331542 | 3.531.940.000 | |
| 2024-10-02 | HU0000702477 | 2,329799 | 3.531.730.000 | |
| 2024-10-01 | HU0000702477 | 2,325476 | 3.531.080.000 | |
| 2024-09-30 | HU0000702477 | 2,307840 | 3.542.540.000 | |
| 2024-09-27 | HU0000702477 | 2,312223 | 3.545.740.000 | |
| 2024-09-26 | HU0000702477 | 2,303017 | 3.543.100.000 | |
| 2024-09-25 | HU0000702477 | 2,295069 | 3.506.340.000 | |
| 2024-09-24 | HU0000702477 | 2,304011 | 3.517.140.000 | |
| 2024-09-23 | HU0000702477 | 2,304162 | 3.502.650.000 | |
| 2024-09-20 | HU0000702477 | 2,295400 | 3.478.000.000 | |
| 2024-09-19 | HU0000702477 | 2,297544 | 3.474.520.000 | |
| 2024-09-18 | HU0000702477 | 2,300362 | 3.478.360.000 | |
| 2024-09-17 | HU0000702477 | 2,304637 | 3.522.710.000 | |
| 2024-09-16 | HU0000702477 | 2,307309 | 3.523.680.000 | |
| 2024-09-13 | HU0000702477 | 2,311959 | 3.527.990.000 | |
| 2024-09-12 | HU0000702477 | 2,321443 | 3.521.490.000 | |
| 2024-09-11 | HU0000702477 | 2,321130 | 3.521.010.000 | |
| 2024-09-10 | HU0000702477 | 2,324094 | 3.516.720.000 | |
| 2024-09-09 | HU0000702477 | 2,306691 | 3.486.110.000 | |
| 2024-09-06 | HU0000702477 | 2,295505 | 3.473.440.000 | |
| 2024-09-05 | HU0000702477 | 2,288802 | 3.476.410.000 | |
| 2024-09-04 | HU0000702477 | 2,293876 | 3.471.270.000 | |
| 2024-09-03 | HU0000702477 | 2,281735 | 3.442.740.000 | |
| 2024-09-02 | HU0000702477 | 2,272011 | 3.421.880.000 | |
| 2024-08-30 | HU0000702477 | 2,272117 | 3.393.010.000 | |
| 2024-08-29 | HU0000702477 | 2,276530 | 3.362.800.000 | |
| 2024-08-28 | HU0000702477 | 2,275407 | 3.359.790.000 | |
| 2024-08-27 | HU0000702477 | 2,275015 | 3.355.260.000 | |
| 2024-08-26 | HU0000702477 | 2,281260 | 3.364.470.000 | |
| 2024-08-23 | HU0000702477 | 2,281607 | 3.365.990.000 | |
| 2024-08-22 | HU0000702477 | 2,274671 | 3.353.940.000 | |
| 2024-08-21 | HU0000702477 | 2,277945 | 3.365.530.000 | |
| 2024-08-16 | HU0000702477 | 2,293325 | 3.368.690.000 | |
| 2024-08-15 | HU0000702477 | 2,282143 | 3.351.380.000 | |
| 2024-08-14 | HU0000702477 | 2,287884 | 3.352.060.000 | |
| 2024-08-13 | HU0000702477 | 2,291621 | 3.350.530.000 | |
| 2024-08-12 | HU0000702477 | 2,287121 | 3.350.170.000 | |
| 2024-08-09 | HU0000702477 | 2,291831 | 3.367.660.000 | |
| 2024-08-08 | HU0000702477 | 2,290527 | 3.358.190.000 | |
| 2024-08-07 | HU0000702477 | 2,301589 | 3.373.900.000 | |
| 2024-08-06 | HU0000702477 | 2,301211 | 3.373.220.000 | |
| 2024-08-05 | HU0000702477 | 2,311088 | 3.357.060.000 | |
| 2024-08-02 | HU0000702477 | 2,320398 | 3.371.550.000 | |
| 2024-08-01 | HU0000702477 | 2,304804 | 3.331.830.000 | |
| 2024-07-31 | HU0000702477 | 2,292142 | 3.304.150.000 | |
| 2024-07-30 | HU0000702477 | 2,274911 | 3.278.600.000 | |
| 2024-07-29 | HU0000702477 | 2,257855 | 3.210.870.000 | |
| 2024-07-26 | HU0000702477 | 2,254126 | 3.196.750.000 | |
| 2024-07-25 | HU0000702477 | 2,259186 | 3.179.010.000 | |
| 2024-07-24 | HU0000702477 | 2,249357 | 3.165.710.000 | |
| 2024-07-23 | HU0000702477 | 2,241085 | 3.154.070.000 | |
| 2024-07-22 | HU0000702477 | 2,237761 | 3.147.170.000 | |
| 2024-07-19 | HU0000702477 | 2,245110 | 3.084.010.000 | |
| 2024-07-18 | HU0000702477 | 2,240702 | 3.059.710.000 | |
| 2024-07-17 | HU0000702477 | 2,247627 | 3.072.340.000 | |
| 2024-07-16 | HU0000702477 | 2,253412 | 3.079.880.000 | |
| 2024-07-15 | HU0000702477 | 2,245450 | 3.068.010.000 | |
| 2024-07-12 | HU0000702477 | 2,255587 | 3.078.010.000 | |
| 2024-07-11 | HU0000702477 | 2,262943 | 3.082.960.000 | |
| 2024-07-10 | HU0000702477 | 2,253529 | 3.067.530.000 | |
| 2024-07-09 | HU0000702477 | 2,262097 | 3.079.960.000 | |