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: -2,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-23 | HU0000702477 | 2,185349 | 2.013.340.000 | |
2023-03-22 | HU0000702477 | 2,211260 | 2.035.450.000 | |
2023-03-21 | HU0000702477 | 2,214220 | 2.043.100.000 | |
2023-03-20 | HU0000702477 | 2,271293 | 2.101.710.000 | |
2023-03-17 | HU0000702477 | 2,254017 | 2.095.470.000 | |
2023-03-16 | HU0000702477 | 2,246769 | 2.092.760.000 | |
2023-03-14 | HU0000702477 | 2,214577 | 2.071.460.000 | |
2023-03-13 | HU0000702477 | 2,182321 | 2.044.330.000 | |
2023-03-10 | HU0000702477 | 2,161096 | 2.036.700.000 | |
2023-03-09 | HU0000702477 | 2,124294 | 2.005.450.000 | |
|
||||
2023-03-08 | HU0000702477 | 2,129294 | 2.014.200.000 | |
2023-03-07 | HU0000702477 | 2,098598 | 1.998.440.000 | |
2023-03-06 | HU0000702477 | 2,106650 | 2.019.950.000 | |
2023-03-03 | HU0000702477 | 2,109398 | 2.026.800.000 | |
2023-03-02 | HU0000702477 | 2,076137 | 2.001.960.000 | |
2023-03-01 | HU0000702477 | 2,091934 | 2.023.310.000 | |
2023-02-28 | HU0000702477 | 2,120627 | 2.051.530.000 | |
2023-02-27 | HU0000702477 | 2,125809 | 2.063.970.000 | |
2023-02-24 | HU0000702477 | 2,126237 | 2.066.870.000 | |
2023-02-23 | HU0000702477 | 2,139651 | 2.081.010.000 | |
2023-02-22 | HU0000702477 | 2,145820 | 2.091.820.000 | |
2023-02-21 | HU0000702477 | 2,139667 | 2.090.960.000 | |
2023-02-20 | HU0000702477 | 2,151290 | 2.102.980.000 | |
2023-02-17 | HU0000702477 | 2,163761 | 2.118.350.000 | |
2023-02-16 | HU0000702477 | 2,138832 | 2.093.710.000 | |
2023-02-15 | HU0000702477 | 2,126592 | 2.093.200.000 | |
2023-02-14 | HU0000702477 | 2,149476 | 2.119.660.000 | |
2023-02-13 | HU0000702477 | 2,190668 | 2.163.840.000 | |
2023-02-10 | HU0000702477 | 2,190644 | 2.165.260.000 | |
2023-02-09 | HU0000702477 | 2,174561 | 2.155.740.000 | |
2023-02-08 | HU0000702477 | 2,198576 | 2.224.770.000 | |
2023-02-07 | HU0000702477 | 2,213296 | 2.242.770.000 | |
2023-02-06 | HU0000702477 | 2,196812 | 2.230.350.000 | |
2023-02-03 | HU0000702477 | 2,175634 | 2.214.930.000 | |
2023-02-02 | HU0000702477 | 2,197103 | 2.255.670.000 | |
2023-02-01 | HU0000702477 | 2,200971 | 2.260.290.000 | |
2023-01-31 | HU0000702477 | 2,195760 | 2.256.920.000 | |
2023-01-30 | HU0000702477 | 2,201154 | 2.264.720.000 | |
2023-01-27 | HU0000702477 | 2,190813 | 2.256.620.000 | |
2023-01-26 | HU0000702477 | 2,191947 | 2.258.380.000 | |
2023-01-25 | HU0000702477 | 2,205424 | 2.273.260.000 | |
2023-01-24 | HU0000702477 | 2,241018 | 2.310.970.000 | |
2023-01-23 | HU0000702477 | 2,217602 | 2.296.460.000 | |
2023-01-20 | HU0000702477 | 2,233768 | 2.311.240.000 | |
2023-01-19 | HU0000702477 | 2,245544 | 2.321.090.000 | |
2023-01-18 | HU0000702477 | 2,242180 | 2.332.420.000 | |
2023-01-17 | HU0000702477 | 2,249166 | 2.343.180.000 | |
2023-01-16 | HU0000702477 | 2,244423 | 2.351.400.000 | |
2023-01-13 | HU0000702477 | 2,229088 | 2.290.570.000 | |
2023-01-12 | HU0000702477 | 2,255199 | 2.320.750.000 | |
2023-01-11 | HU0000702477 | 2,250772 | 2.317.210.000 | |
2023-01-10 | HU0000702477 | 2,227173 | 2.297.270.000 | |
2023-01-09 | HU0000702477 | 2,236991 | 2.307.070.000 | |
2023-01-06 | HU0000702477 | 2,247233 | 2.325.080.000 | |
2023-01-05 | HU0000702477 | 2,215714 | 2.296.430.000 | |
2023-01-04 | HU0000702477 | 2,229834 | 2.309.730.000 | |
2023-01-03 | HU0000702477 | 2,248826 | 2.336.560.000 | |
2023-01-02 | HU0000702477 | 2,213183 | 2.300.910.000 | |
2022-12-30 | HU0000702477 | 2,207523 | 2.291.870.000 | |
2022-12-29 | HU0000702477 | 2,228767 | 2.313.690.000 | |
2022-12-28 | HU0000702477 | 2,226437 | 2.311.420.000 | |
2022-12-27 | HU0000702477 | 2,222929 | 2.307.780.000 | |
2022-12-23 | HU0000702477 | 2,231610 | 2.320.670.000 | |
2022-12-22 | HU0000702477 | 2,242368 | 2.331.860.000 | |
2022-12-21 | HU0000702477 | 2,253481 | 2.345.000.000 | |
2022-12-20 | HU0000702477 | 2,250179 | 2.348.260.000 | |
2022-12-19 | HU0000702477 | 2,270571 | 2.366.420.000 | |
2022-12-16 | HU0000702477 | 2,291567 | 2.388.300.000 | |
2022-12-15 | HU0000702477 | 2,301000 | 2.402.930.000 | |
2022-12-14 | HU0000702477 | 2,317248 | 2.435.650.000 | |
2022-12-13 | HU0000702477 | 2,342373 | 2.470.350.000 | |
2022-12-12 | HU0000702477 | 2,366662 | 2.499.290.000 | |
2022-12-09 | HU0000702477 | 2,353395 | 2.482.790.000 | |
2022-12-08 | HU0000702477 | 2,372469 | 2.507.130.000 | |
2022-12-07 | HU0000702477 | 2,358928 | 2.493.810.000 | |
2022-12-06 | HU0000702477 | 2,365425 | 2.501.630.000 | |
2022-12-05 | HU0000702477 | 2,333376 | 2.476.510.000 | |
2022-12-02 | HU0000702477 | 2,336349 | 2.479.700.000 | |
2022-12-01 | HU0000702477 | 2,350826 | 2.570.030.000 | |
2022-11-30 | HU0000702477 | 2,332605 | 2.576.860.000 | |
2022-11-29 | HU0000702477 | 2,325419 | 2.575.960.000 | |
2022-11-28 | HU0000702477 | 2,318986 | 2.571.600.000 | |
2022-11-25 | HU0000702477 | 2,344895 | 2.605.660.000 | |
2022-11-24 | HU0000702477 | 2,358125 | 2.622.430.000 | |
2022-11-23 | HU0000702477 | 2,321640 | 2.582.180.000 | |
2022-11-22 | HU0000702477 | 2,328483 | 2.595.800.000 | |
2022-11-21 | HU0000702477 | 2,336260 | 2.605.610.000 | |
2022-11-18 | HU0000702477 | 2,317496 | 2.592.680.000 | |
2022-11-17 | HU0000702477 | 2,326980 | 2.602.500.000 | |
2022-11-16 | HU0000702477 | 2,306040 | 2.581.410.000 | |
2022-11-15 | HU0000702477 | 2,288448 | 2.567.750.000 | |
2022-11-14 | HU0000702477 | 2,291707 | 2.573.670.000 | |
2022-11-11 | HU0000702477 | 2,286050 | 2.574.090.000 | |
2022-11-10 | HU0000702477 | 2,315784 | 2.613.620.000 | |
2022-11-09 | HU0000702477 | 2,297677 | 2.600.330.000 | |
2022-11-08 | HU0000702477 | 2,276223 | 2.589.530.000 | |
2022-11-07 | HU0000702477 | 2,271818 | 2.588.770.000 | |
2022-11-04 | HU0000702477 | 2,305365 | 2.627.000.000 | |
2022-11-03 | HU0000702477 | 2,342557 | 2.672.570.000 | |
2022-11-02 | HU0000702477 | 2,328428 | 2.656.450.000 | |
2022-10-28 | HU0000702477 | 2,347144 | 2.689.060.000 | |
2022-10-27 | HU0000702477 | 2,324917 | 2.666.560.000 | |
2022-10-26 | HU0000702477 | 2,326949 | 2.676.900.000 | |
2022-10-25 | HU0000702477 | 2,346009 | 2.706.370.000 | |
2022-10-24 | HU0000702477 | 2,333753 | 2.702.680.000 | |
2022-10-21 | HU0000702477 | 2,336131 | 2.705.330.000 | |
2022-10-20 | HU0000702477 | 2,333564 | 2.705.420.000 | |
2022-10-19 | HU0000702477 | 2,338525 | 2.710.190.000 | |
2022-10-18 | HU0000702477 | 2,344545 | 2.718.540.000 | |
2022-10-17 | HU0000702477 | 2,386101 | 2.772.320.000 | |
2022-10-14 | HU0000702477 | 2,378099 | 2.775.750.000 | |
2022-10-13 | HU0000702477 | 2,449770 | 2.858.180.000 | |
2022-10-12 | HU0000702477 | 2,436952 | 2.849.550.000 | |
2022-10-11 | HU0000702477 | 2,424965 | 2.840.590.000 | |
2022-10-10 | HU0000702477 | 2,429016 | 2.852.360.000 | |
2022-10-07 | HU0000702477 | 2,405295 | 2.826.480.000 | |
2022-10-06 | HU0000702477 | 2,404102 | 2.824.370.000 | |
2022-10-05 | HU0000702477 | 2,400385 | 2.824.590.000 | |
2022-10-04 | HU0000702477 | 2,400382 | 2.820.860.000 | |
2022-10-03 | HU0000702477 | 2,428252 | 2.849.740.000 | |
2022-09-30 | HU0000702477 | 2,399418 | 2.818.530.000 | |
2022-09-29 | HU0000702477 | 2,410280 | 2.834.850.000 | |
2022-09-28 | HU0000702477 | 2,387915 | 2.806.540.000 | |
2022-09-27 | HU0000702477 | 2,339490 | 2.749.460.000 | |
2022-09-26 | HU0000702477 | 2,335312 | 2.743.200.000 | |
2022-09-23 | HU0000702477 | 2,354835 | 2.768.880.000 | |
2022-09-22 | HU0000702477 | 2,345597 | 2.761.900.000 | |
2022-09-21 | HU0000702477 | 2,344732 | 2.781.650.000 | |
2022-09-20 | HU0000702477 | 2,307646 | 2.750.460.000 | |
2022-09-19 | HU0000702477 | 2,331915 | 2.778.280.000 | |
2022-09-16 | HU0000702477 | 2,357718 | 2.809.020.000 | |
2022-09-15 | HU0000702477 | 2,358618 | 2.811.830.000 | |
2022-09-14 | HU0000702477 | 2,346395 | 2.796.570.000 | |
2022-09-13 | HU0000702477 | 2,299488 | 2.752.410.000 | |
2022-09-12 | HU0000702477 | 2,293451 | 2.752.090.000 | |
2022-09-09 | HU0000702477 | 2,305050 | 2.765.370.000 | |
2022-09-08 | HU0000702477 | 2,327032 | 2.791.740.000 | |
2022-09-07 | HU0000702477 | 2,370138 | 2.840.580.000 | |
2022-09-06 | HU0000702477 | 2,363185 | 2.831.170.000 | |
2022-09-05 | HU0000702477 | 2,388051 | 2.872.610.000 | |
2022-09-02 | HU0000702477 | 2,358928 | 2.847.450.000 | |
2022-09-01 | HU0000702477 | 2,356390 | 2.841.560.000 | |
2022-08-31 | HU0000702477 | 2,391223 | 2.883.630.000 | |
2022-08-30 | HU0000702477 | 2,408488 | 2.898.960.000 | |
2022-08-29 | HU0000702477 | 2,438743 | 2.933.350.000 | |
2022-08-26 | HU0000702477 | 2,435130 | 2.930.490.000 | |
2022-08-25 | HU0000702477 | 2,433383 | 2.925.970.000 | |
2022-08-24 | HU0000702477 | 2,443800 | 2.934.270.000 | |
2022-08-23 | HU0000702477 | 2,453035 | 2.943.290.000 | |
2022-08-22 | HU0000702477 | 2,421424 | 2.901.780.000 | |
2022-08-19 | HU0000702477 | 2,426745 | 2.908.870.000 | |
2022-08-18 | HU0000702477 | 2,425501 | 2.905.500.000 | |
2022-08-17 | HU0000702477 | 2,433859 | 2.940.100.000 | |
2022-08-16 | HU0000702477 | 2,439546 | 2.956.720.000 | |
2022-08-15 | HU0000702477 | 2,395958 | 2.906.160.000 | |
2022-08-12 | HU0000702477 | 2,351892 | 2.863.360.000 | |
2022-08-11 | HU0000702477 | 2,353567 | 2.868.050.000 | |
2022-08-10 | HU0000702477 | 2,424892 | 2.944.980.000 | |
2022-08-09 | HU0000702477 | 2,385944 | 2.903.960.000 | |
2022-08-08 | HU0000702477 | 2,382162 | 2.902.250.000 | |
2022-08-05 | HU0000702477 | 2,381497 | 2.902.420.000 | |
2022-08-04 | HU0000702477 | 2,416601 | 2.967.160.000 | |
2022-08-03 | HU0000702477 | 2,410531 | 2.950.830.000 | |
2022-08-02 | HU0000702477 | 2,411372 | 2.948.330.000 | |
2022-08-01 | HU0000702477 | 2,457453 | 3.009.090.000 | |
2022-07-29 | HU0000702477 | 2,454207 | 3.000.140.000 | |
2022-07-28 | HU0000702477 | 2,466305 | 3.015.600.000 | |
2022-07-27 | HU0000702477 | 2,444259 | 2.989.370.000 | |
2022-07-26 | HU0000702477 | 2,406431 | 2.938.040.000 | |
2022-07-25 | HU0000702477 | 2,385649 | 2.912.760.000 | |
2022-07-22 | HU0000702477 | 2,405263 | 2.927.210.000 | |
2022-07-21 | HU0000702477 | 2,403127 | 2.926.840.000 | |
2022-07-20 | HU0000702477 | 2,359268 | 2.867.010.000 | |
2022-07-19 | HU0000702477 | 2,366748 | 2.880.090.000 | |
2022-07-18 | HU0000702477 | 2,410760 | 2.936.340.000 | |
2022-07-15 | HU0000702477 | 2,443584 | 2.980.400.000 | |
2022-07-14 | HU0000702477 | 2,473716 | 3.009.820.000 | |
2022-07-13 | HU0000702477 | 2,478643 | 3.015.180.000 | |
2022-07-12 | HU0000702477 | 2,501089 | 3.039.320.000 | |
2022-07-11 | HU0000702477 | 2,448652 | 2.974.580.000 | |
2022-07-08 | HU0000702477 | 2,416870 | 2.935.310.000 | |
2022-07-07 | HU0000702477 | 2,455971 | 2.959.290.000 | |
2022-07-06 | HU0000702477 | 2,441232 | 2.942.100.000 | |
2022-07-05 | HU0000702477 | 2,411610 | 2.911.720.000 | |
2022-07-04 | HU0000702477 | 2,352009 | 2.843.300.000 | |
2022-07-01 | HU0000702477 | 2,349414 | 2.839.610.000 | |
2022-06-30 | HU0000702477 | 2,321618 | 2.804.570.000 | |
2022-06-29 | HU0000702477 | 2,296195 | 2.770.730.000 | |
2022-06-28 | HU0000702477 | 2,298241 | 2.775.230.000 | |
2022-06-27 | HU0000702477 | 2,317849 | 2.803.400.000 | |
2022-06-24 | HU0000702477 | 2,319059 | 2.804.010.000 | |
2022-06-23 | HU0000702477 | 2,323386 | 2.808.260.000 | |
2022-06-22 | HU0000702477 | 2,280418 | 2.748.560.000 | |
2022-06-21 | HU0000702477 | 2,259296 | 2.729.390.000 | |
2022-06-20 | HU0000702477 | 2,292965 | 2.765.790.000 | |
2022-06-17 | HU0000702477 | 2,293221 | 2.767.610.000 | |
2022-06-16 | HU0000702477 | 2,287286 | 2.765.210.000 | |
2022-06-15 | HU0000702477 | 2,286223 | 2.764.960.000 | |
2022-06-14 | HU0000702477 | 2,268116 | 2.746.990.000 | |
2022-06-13 | HU0000702477 | 2,277201 | 2.766.250.000 | |
2022-06-10 | HU0000702477 | 2,289037 | 2.780.380.000 | |
2022-06-09 | HU0000702477 | 2,270195 | 2.759.710.000 | |
2022-06-08 | HU0000702477 | 2,255319 | 2.739.370.000 | |
2022-06-07 | HU0000702477 | 2,260641 | 2.745.830.000 | |
2022-06-03 | HU0000702477 | 2,283948 | 2.777.830.000 | |
2022-06-02 | HU0000702477 | 2,296209 | 2.793.010.000 | |
2022-06-01 | HU0000702477 | 2,311293 | 2.816.260.000 | |
2022-05-31 | HU0000702477 | 2,299817 | 2.802.210.000 | |
2022-05-30 | HU0000702477 | 2,303749 | 2.806.540.000 | |
2022-05-27 | HU0000702477 | 2,313142 | 2.821.030.000 | |
2022-05-26 | HU0000702477 | 2,319403 | 2.828.670.000 | |
2022-05-25 | HU0000702477 | 2,275173 | 2.785.610.000 | |
2022-05-24 | HU0000702477 | 2,258011 | 2.765.940.000 | |
2022-05-23 | HU0000702477 | 2,251889 | 2.758.340.000 | |
2022-05-20 | HU0000702477 | 2,282786 | 2.794.110.000 | |
2022-05-19 | HU0000702477 | 2,298581 | 2.817.440.000 | |
2022-05-18 | HU0000702477 | 2,288652 | 2.804.310.000 | |
2022-05-17 | HU0000702477 | 2,295790 | 2.816.200.000 | |
2022-05-16 | HU0000702477 | 2,299561 | 2.816.110.000 | |
2022-05-13 | HU0000702477 | 2,298094 | 2.827.150.000 | |
2022-05-12 | HU0000702477 | 2,296398 | 2.826.460.000 | |
2022-05-11 | HU0000702477 | 2,248613 | 2.773.890.000 | |
2022-05-10 | HU0000702477 | 2,236655 | 2.759.330.000 | |
2022-05-09 | HU0000702477 | 2,263702 | 2.800.310.000 | |
2022-05-06 | HU0000702477 | 2,229057 | 2.808.030.000 | |
2022-05-05 | HU0000702477 | 2,227294 | 2.809.570.000 | |
2022-05-04 | HU0000702477 | 2,252261 | 2.840.980.000 | |
2022-05-03 | HU0000702477 | 2,277736 | 2.879.930.000 | |
2022-05-02 | HU0000702477 | 2,249573 | 2.831.520.000 | |
2022-04-29 | HU0000702477 | 2,239318 | 2.836.430.000 | |
2022-04-28 | HU0000702477 | 2,262501 | 2.874.490.000 | |
2022-04-27 | HU0000702477 | 2,272508 | 2.889.290.000 | |
2022-04-26 | HU0000702477 | 2,246331 | 2.864.660.000 | |
2022-04-25 | HU0000702477 | 2,211733 | 2.821.830.000 | |
2022-04-22 | HU0000702477 | 2,182740 | 2.791.070.000 | |
2022-04-21 | HU0000702477 | 2,173474 | 2.779.220.000 | |
2022-04-20 | HU0000702477 | 2,191274 | 2.803.460.000 | |
2022-04-19 | HU0000702477 | 2,195268 | 2.805.720.000 | |
2022-04-14 | HU0000702477 | 2,210691 | 2.823.300.000 | |
2022-04-13 | HU0000702477 | 2,243738 | 2.875.450.000 | |
2022-04-12 | HU0000702477 | 2,241610 | 2.906.020.000 | |
2022-04-11 | HU0000702477 | 2,240695 | 2.908.030.000 | |
2022-04-08 | HU0000702477 | 2,242520 | 2.920.600.000 | |
2022-04-07 | HU0000702477 | 2,273357 | 2.959.880.000 | |
2022-04-06 | HU0000702477 | 2,253915 | 2.932.610.000 | |
2022-04-05 | HU0000702477 | 2,207660 | 2.883.410.000 | |
2022-04-04 | HU0000702477 | 2,207242 | 2.886.590.000 | |
2022-04-01 | HU0000702477 | 2,193235 | 2.868.270.000 | |
2022-03-31 | HU0000702477 | 2,197043 | 2.866.000.000 | |
2022-03-30 | HU0000702477 | 2,173668 | 2.840.700.000 | |
2022-03-29 | HU0000702477 | 2,226782 | 2.910.000.000 | |
2022-03-28 | HU0000702477 | 2,231448 | 2.917.210.000 |