| 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: 11,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000702477 | 2,259753 | 2.990.630.000 | |
| 2024-06-12 | HU0000702477 | 2,257354 | 2.985.350.000 | |
| 2024-06-11 | HU0000702477 | 2,244913 | 2.968.900.000 | |
| 2024-06-10 | HU0000702477 | 2,230058 | 2.940.750.000 | |
| 2024-06-07 | HU0000702477 | 2,208498 | 2.906.550.000 | |
| 2024-06-06 | HU0000702477 | 2,233521 | 2.944.400.000 | |
| 2024-06-05 | HU0000702477 | 2,234065 | 2.944.480.000 | |
| 2024-06-04 | HU0000702477 | 2,226805 | 2.935.270.000 | |
| 2024-06-03 | HU0000702477 | 2,218828 | 2.921.810.000 | |
| 2024-05-31 | HU0000702477 | 2,203622 | 2.901.810.000 | |
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| 2024-05-30 | HU0000702477 | 2,197447 | 2.897.500.000 | |
| 2024-05-29 | HU0000702477 | 2,173662 | 2.866.080.000 | |
| 2024-05-28 | HU0000702477 | 2,179424 | 2.873.970.000 | |
| 2024-05-27 | HU0000702477 | 2,187945 | 2.885.200.000 | |
| 2024-05-24 | HU0000702477 | 2,192344 | 2.891.090.000 | |
| 2024-05-23 | HU0000702477 | 2,198938 | 2.908.000.000 | |
| 2024-05-22 | HU0000702477 | 2,197805 | 2.901.690.000 | |
| 2024-05-21 | HU0000702477 | 2,197698 | 2.905.890.000 | |
| 2024-05-17 | HU0000702477 | 2,206891 | 2.905.990.000 | |
| 2024-05-16 | HU0000702477 | 2,202115 | 2.903.660.000 | |
| 2024-05-15 | HU0000702477 | 2,208391 | 2.910.360.000 | |
| 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 | |
| 2024-04-26 | HU0000702477 | 2,203890 | 3.002.220.000 | |
| 2024-04-26 | HU0000702477 | 2,209237 | 3.009.520.000 | |
| 2024-04-25 | HU0000702477 | 2,198745 | 2.985.790.000 | |
| 2024-04-25 | HU0000702477 | 2,204108 | 2.993.100.000 | |
| 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 | |