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: -9,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000702477 | 2,123983 | 1.719.370.000 | |
2023-09-20 | HU0000702477 | 2,122805 | 1.718.420.000 | |
2023-09-19 | HU0000702477 | 2,124943 | 1.720.120.000 | |
2023-09-18 | HU0000702477 | 2,131763 | 1.727.040.000 | |
2023-09-15 | HU0000702477 | 2,131216 | 1.732.450.000 | |
2023-09-14 | HU0000702477 | 2,132586 | 1.733.560.000 | |
2023-09-13 | HU0000702477 | 2,133210 | 1.736.520.000 | |
2023-09-12 | HU0000702477 | 2,139682 | 1.743.120.000 | |
2023-09-11 | HU0000702477 | 2,130732 | 1.742.540.000 | |
2023-09-08 | HU0000702477 | 2,136678 | 1.750.690.000 | |
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||||
2023-09-07 | HU0000702477 | 2,162204 | 1.772.110.000 | |
2023-09-06 | HU0000702477 | 2,142983 | 1.749.490.000 | |
2023-09-05 | HU0000702477 | 2,129479 | 1.758.180.000 | |
2023-09-04 | HU0000702477 | 2,122303 | 1.752.460.000 | |
2023-09-01 | HU0000702477 | 2,125163 | 1.754.830.000 | |
2023-08-31 | HU0000702477 | 2,112164 | 1.715.650.000 | |
2023-08-30 | HU0000702477 | 2,109975 | 1.715.320.000 | |
2023-08-29 | HU0000702477 | 2,123600 | 1.726.400.000 | |
2023-08-28 | HU0000702477 | 2,119891 | 1.724.840.000 | |
2023-08-25 | HU0000702477 | 2,119910 | 1.721.500.000 | |
2023-08-24 | HU0000702477 | 2,117034 | 1.719.160.000 | |
2023-08-23 | HU0000702477 | 2,123438 | 1.699.290.000 | |
2023-08-22 | HU0000702477 | 2,099471 | 1.681.130.000 | |
2023-08-21 | HU0000702477 | 2,096076 | 1.681.870.000 | |
2023-08-18 | HU0000702477 | 2,110713 | 1.693.620.000 | |
2023-08-17 | HU0000702477 | 2,122377 | 1.703.600.000 | |
2023-08-16 | HU0000702477 | 2,115862 | 1.696.880.000 | |
2023-08-15 | HU0000702477 | 2,124959 | 1.702.330.000 | |
2023-08-14 | HU0000702477 | 2,104143 | 1.685.660.000 | |
2023-08-11 | HU0000702477 | 2,110169 | 1.690.480.000 | |
2023-08-10 | HU0000702477 | 2,122832 | 1.702.350.000 | |
2023-08-09 | HU0000702477 | 2,140612 | 1.715.640.000 | |
2023-08-08 | HU0000702477 | 2,132846 | 1.709.410.000 | |
2023-08-07 | HU0000702477 | 2,140622 | 1.715.650.000 | |
2023-08-04 | HU0000702477 | 2,154188 | 1.726.520.000 | |
2023-08-03 | HU0000702477 | 2,144813 | 1.723.390.000 | |
2023-08-02 | HU0000702477 | 2,139125 | 1.725.640.000 | |
2023-08-01 | HU0000702477 | 2,144598 | 1.730.060.000 | |
2023-07-31 | HU0000702477 | 2,127887 | 1.717.340.000 | |
2023-07-28 | HU0000702477 | 2,127852 | 1.717.310.000 | |
2023-07-27 | HU0000702477 | 2,088920 | 1.685.890.000 | |
2023-07-26 | HU0000702477 | 2,115924 | 1.707.680.000 | |
2023-07-25 | HU0000702477 | 2,101438 | 1.703.650.000 | |
2023-07-24 | HU0000702477 | 2,102304 | 1.703.850.000 | |
2023-07-21 | HU0000702477 | 2,104838 | 1.705.910.000 | |
2023-07-20 | HU0000702477 | 2,093327 | 1.694.440.000 | |
2023-07-19 | HU0000702477 | 2,075282 | 1.683.910.000 | |
2023-07-18 | HU0000702477 | 2,073572 | 1.684.050.000 | |
2023-07-17 | HU0000702477 | 2,064297 | 1.678.940.000 | |
2023-07-14 | HU0000702477 | 2,070938 | 1.685.380.000 | |
2023-07-13 | HU0000702477 | 2,084015 | 1.698.180.000 | |
2023-07-12 | HU0000702477 | 2,097551 | 1.712.780.000 | |
2023-07-11 | HU0000702477 | 2,097502 | 1.723.180.000 | |
2023-07-10 | HU0000702477 | 2,114266 | 1.737.560.000 | |
2023-07-07 | HU0000702477 | 2,130919 | 1.751.800.000 | |
2023-07-06 | HU0000702477 | 2,114132 | 1.738.000.000 | |
2023-07-05 | HU0000702477 | 2,107939 | 1.746.780.000 | |
2023-07-04 | HU0000702477 | 2,100945 | 1.746.990.000 | |
2023-07-03 | HU0000702477 | 2,095043 | 1.749.250.000 | |
2023-06-30 | HU0000702477 | 2,089386 | 1.749.630.000 | |
2023-06-29 | HU0000702477 | 2,078881 | 1.742.340.000 | |
2023-06-28 | HU0000702477 | 2,091824 | 1.753.180.000 | |
2023-06-27 | HU0000702477 | 2,077938 | 1.741.550.000 | |
2023-06-26 | HU0000702477 | 2,091388 | 1.753.170.000 | |
2023-06-23 | HU0000702477 | 2,097301 | 1.756.390.000 | |
2023-06-22 | HU0000702477 | 2,068390 | 1.733.480.000 | |
2023-06-21 | HU0000702477 | 2,089920 | 1.758.500.000 | |
2023-06-20 | HU0000702477 | 2,102514 | 1.770.070.000 | |
2023-06-19 | HU0000702477 | 2,093878 | 1.771.880.000 | |
2023-06-16 | HU0000702477 | 2,096316 | 1.773.220.000 | |
2023-06-15 | HU0000702477 | 2,105391 | 1.782.190.000 | |
2023-06-14 | HU0000702477 | 2,092910 | 1.771.710.000 | |
2023-06-13 | HU0000702477 | 2,084815 | 1.770.650.000 | |
2023-06-12 | HU0000702477 | 2,089215 | 1.776.240.000 | |
2023-06-09 | HU0000702477 | 2,094393 | 1.781.420.000 | |
2023-06-08 | HU0000702477 | 2,097057 | 1.783.690.000 | |
2023-06-07 | HU0000702477 | 2,088811 | 1.780.980.000 | |
2023-06-06 | HU0000702477 | 2,104501 | 1.798.500.000 | |
2023-06-05 | HU0000702477 | 2,103374 | 1.802.220.000 | |
2023-06-02 | HU0000702477 | 2,107773 | 1.810.050.000 | |
2023-06-01 | HU0000702477 | 2,123004 | 1.828.790.000 | |
2023-05-31 | HU0000702477 | 2,119402 | 1.826.840.000 | |
2023-05-30 | HU0000702477 | 2,104804 | 1.816.260.000 | |
2023-05-26 | HU0000702477 | 2,086311 | 1.802.190.000 | |
2023-05-25 | HU0000702477 | 2,095247 | 1.815.630.000 | |
2023-05-24 | HU0000702477 | 2,105856 | 1.832.050.000 | |
2023-05-23 | HU0000702477 | 2,119298 | 1.843.750.000 | |
2023-05-22 | HU0000702477 | 2,113958 | 1.838.800.000 | |
2023-05-19 | HU0000702477 | 2,129995 | 1.852.750.000 | |
2023-05-18 | HU0000702477 | 2,108670 | 1.834.200.000 | |
2023-05-17 | HU0000702477 | 2,102424 | 1.829.040.000 | |
2023-05-16 | HU0000702477 | 2,100826 | 1.826.570.000 | |
2023-05-15 | HU0000702477 | 2,108566 | 1.836.590.000 | |
2023-05-12 | HU0000702477 | 2,121527 | 1.849.630.000 | |
2023-05-11 | HU0000702477 | 2,127596 | 1.860.250.000 | |
2023-05-10 | HU0000702477 | 2,117107 | 1.853.210.000 | |
2023-05-09 | HU0000702477 | 2,108082 | 1.846.120.000 | |
2023-05-08 | HU0000702477 | 2,110334 | 1.856.030.000 | |
2023-05-05 | HU0000702477 | 2,120334 | 1.870.990.000 | |
2023-05-04 | HU0000702477 | 2,127815 | 1.882.520.000 | |
2023-05-03 | HU0000702477 | 2,132363 | 1.894.340.000 | |
2023-05-02 | HU0000702477 | 2,119795 | 1.880.860.000 | |
2023-04-28 | HU0000702477 | 2,118861 | 1.886.930.000 | |
2023-04-27 | HU0000702477 | 2,096946 | 1.868.460.000 | |
2023-04-26 | HU0000702477 | 2,120575 | 1.893.650.000 | |
2023-04-25 | HU0000702477 | 2,131775 | 1.906.370.000 | |
2023-04-24 | HU0000702477 | 2,120414 | 1.896.210.000 | |
2023-04-21 | HU0000702477 | 2,122185 | 1.900.590.000 | |
2023-04-20 | HU0000702477 | 2,130982 | 1.903.000.000 | |
2023-04-19 | HU0000702477 | 2,116304 | 1.896.080.000 | |
2023-04-18 | HU0000702477 | 2,092746 | 1.875.640.000 | |
2023-04-17 | HU0000702477 | 2,098710 | 1.887.660.000 | |
2023-04-14 | HU0000702477 | 2,102369 | 1.890.950.000 | |
2023-04-13 | HU0000702477 | 2,122970 | 1.909.840.000 | |
2023-04-12 | HU0000702477 | 2,140296 | 1.927.350.000 | |
2023-04-11 | HU0000702477 | 2,144445 | 1.931.090.000 | |
2023-04-06 | HU0000702477 | 2,168362 | 1.964.580.000 | |
2023-04-05 | HU0000702477 | 2,160245 | 1.959.200.000 | |
2023-04-04 | HU0000702477 | 2,154122 | 1.959.790.000 | |
2023-04-03 | HU0000702477 | 2,170026 | 1.977.260.000 | |
2023-03-31 | HU0000702477 | 2,159928 | 1.972.590.000 | |
2023-03-30 | HU0000702477 | 2,149205 | 1.964.320.000 | |
2023-03-29 | HU0000702477 | 2,152757 | 1.971.880.000 | |
2023-03-28 | HU0000702477 | 2,175973 | 1.993.950.000 | |
2023-03-27 | HU0000702477 | 2,192190 | 2.010.650.000 | |
2023-03-24 | HU0000702477 | 2,223020 | 2.042.370.000 | |
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 |