TOP | AEGON | OTP | CIB | K&H | MKB | 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: -18,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000702477 | 2,199037 | 2.892.720.000 | |
2024-05-13 | HU0000702477 | 2,200526 | 2.902.810.000 | |
2024-05-10 | HU0000702477 | 2,201359 | 2.904.110.000 | |
2024-05-09 | HU0000702477 | 2,212333 | 3.014.950.000 | |
2024-05-08 | HU0000702477 | 2,216403 | 3.026.230.000 | |
2024-05-07 | HU0000702477 | 2,216841 | 3.029.140.000 | |
2024-05-06 | HU0000702477 | 2,213485 | 3.019.480.000 | |
2024-04-30 | HU0000702477 | 2,204642 | 2.998.100.000 | |
2024-04-29 | HU0000702477 | 2,216125 | 3.017.110.000 | |
2024-04-29 | HU0000702477 | 2,216126 | 3.017.140.000 | |
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2024-04-26 | HU0000702477 | 2,203890 | 3.002.220.000 | |
2024-04-26 | HU0000702477 | 2,209237 | 3.009.520.000 | |
2024-04-25 | HU0000702477 | 2,204108 | 2.993.100.000 | |
2024-04-25 | HU0000702477 | 2,198745 | 2.985.790.000 | |
2024-04-24 | HU0000702477 | 2,215850 | 3.009.550.000 | |
2024-04-24 | HU0000702477 | 2,210443 | 3.002.190.000 | |
2024-04-23 | HU0000702477 | 2,228751 | 3.021.660.000 | |
2024-04-23 | HU0000702477 | 2,223316 | 3.014.270.000 | |
2024-04-22 | HU0000702477 | 2,232379 | 3.025.210.000 | |
2024-04-22 | HU0000702477 | 2,226926 | 3.017.790.000 | |
2024-04-19 | HU0000702477 | 2,232718 | 3.019.870.000 | |
2024-04-19 | HU0000702477 | 2,227235 | 3.012.430.000 | |
2024-04-18 | HU0000702477 | 2,216207 | 2.998.610.000 | |
2024-04-18 | HU0000702477 | 2,221662 | 3.006.010.000 | |
2024-04-17 | HU0000702477 | 2,227436 | 3.014.200.000 | |
2024-04-17 | HU0000702477 | 2,221953 | 3.006.760.000 | |
2024-04-16 | HU0000702477 | 2,229604 | 3.004.650.000 | |
2024-04-16 | HU0000702477 | 2,224080 | 2.997.180.000 | |
2024-04-15 | HU0000702477 | 2,219772 | 2.989.690.000 | |
2024-04-15 | HU0000702477 | 2,225263 | 2.997.100.000 | |
2024-04-12 | HU0000702477 | 2,229735 | 2.999.180.000 | |
2024-04-12 | HU0000702477 | 2,224306 | 2.991.850.000 | |
2024-04-11 | HU0000702477 | 2,208207 | 2.962.760.000 | |
2024-04-11 | HU0000702477 | 2,202821 | 2.955.510.000 | |
2024-04-10 | HU0000702477 | 2,197011 | 2.938.390.000 | |
2024-04-10 | HU0000702477 | 2,202336 | 2.945.540.000 | |
2024-04-09 | HU0000702477 | 2,205278 | 2.944.710.000 | |
2024-04-09 | HU0000702477 | 2,210630 | 2.951.860.000 | |
2024-04-08 | HU0000702477 | 2,205755 | 2.945.150.000 | |
2024-04-08 | HU0000702477 | 2,211154 | 2.952.360.000 | |
2024-04-05 | HU0000702477 | 2,214273 | 2.879.270.000 | |
2024-04-05 | HU0000702477 | 2,208844 | 2.872.210.000 | |
2024-04-04 | HU0000702477 | 2,219353 | 2.853.240.000 | |
2024-04-04 | HU0000702477 | 2,224796 | 2.860.230.000 | |
2024-04-03 | HU0000702477 | 2,234735 | 2.873.660.000 | |
2024-04-02 | HU0000702477 | 2,246783 | 2.863.970.000 |