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: 6,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-25 | HU0000702477 | 2,198745 | 2.985.790.000 | |
2024-04-24 | HU0000702477 | 2,210443 | 3.002.190.000 | |
2024-04-23 | HU0000702477 | 2,223316 | 3.014.270.000 | |
2024-04-22 | HU0000702477 | 2,226926 | 3.017.790.000 | |
2024-04-19 | HU0000702477 | 2,227235 | 3.012.430.000 | |
2024-04-18 | HU0000702477 | 2,216207 | 2.998.610.000 | |
2024-04-17 | HU0000702477 | 2,221953 | 3.006.760.000 | |
2024-04-16 | HU0000702477 | 2,224080 | 2.997.180.000 | |
2024-04-15 | HU0000702477 | 2,219772 | 2.989.690.000 | |
2024-04-12 | HU0000702477 | 2,224306 | 2.991.850.000 | |
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2024-04-11 | HU0000702477 | 2,202821 | 2.955.510.000 | |
2024-04-10 | HU0000702477 | 2,197011 | 2.938.390.000 | |
2024-04-09 | HU0000702477 | 2,205278 | 2.944.710.000 | |
2024-04-08 | HU0000702477 | 2,205755 | 2.945.150.000 | |
2024-04-05 | HU0000702477 | 2,208844 | 2.872.210.000 | |
2024-04-04 | HU0000702477 | 2,219353 | 2.853.240.000 | |
2024-04-03 | HU0000702477 | 2,234735 | 2.873.660.000 | |
2024-04-02 | HU0000702477 | 2,246783 | 2.863.970.000 | |
2024-03-28 | HU0000702477 | 2,261855 | 2.877.670.000 | |
2024-03-27 | HU0000702477 | 2,253295 | 2.863.200.000 | |
2024-03-26 | HU0000702477 | 2,252237 | 2.855.420.000 | |
2024-03-25 | HU0000702477 | 2,255665 | 2.849.230.000 | |
2024-03-22 | HU0000702477 | 2,262555 | 2.832.000.000 | |
2024-03-21 | HU0000702477 | 2,229970 | 2.752.950.000 | |
2024-03-20 | HU0000702477 | 2,239910 | 2.731.410.000 | |
2024-03-19 | HU0000702477 | 2,239739 | 2.712.150.000 | |
2024-03-18 | HU0000702477 | 2,226405 | 2.693.840.000 | |
2024-03-14 | HU0000702477 | 2,224406 | 2.539.740.000 | |
2024-03-13 | HU0000702477 | 2,252198 | 2.561.420.000 | |
2024-03-12 | HU0000702477 | 2,247623 | 2.546.440.000 | |
2024-03-11 | HU0000702477 | 2,245519 | 2.535.910.000 | |
2024-03-08 | HU0000702477 | 2,245775 | 2.533.640.000 | |
2024-03-07 | HU0000702477 | 2,244988 | 2.524.930.000 | |
2024-03-06 | HU0000702477 | 2,240257 | 2.532.370.000 | |
2024-03-05 | HU0000702477 | 2,247415 | 2.531.930.000 | |
2024-03-04 | HU0000702477 | 2,228945 | 2.512.850.000 | |
2024-03-01 | HU0000702477 | 2,229680 | 2.481.500.000 | |
2024-02-29 | HU0000702477 | 2,222926 | 2.456.960.000 | |
2024-02-28 | HU0000702477 | 2,211406 | 2.450.460.000 | |
2024-02-27 | HU0000702477 | 2,194086 | 2.429.000.000 | |
2024-02-26 | HU0000702477 | 2,199499 | 2.440.830.000 | |
2024-02-23 | HU0000702477 | 2,204273 | 2.447.120.000 | |
2024-02-22 | HU0000702477 | 2,184651 | 2.412.710.000 | |
2024-02-21 | HU0000702477 | 2,191114 | 2.413.930.000 | |
2024-02-20 | HU0000702477 | 2,202299 | 2.420.030.000 | |
2024-02-19 | HU0000702477 | 2,202309 | 2.358.910.000 | |
2024-02-16 | HU0000702477 | 2,203249 | 2.354.180.000 | |
2024-02-15 | HU0000702477 | 2,209595 | 2.326.630.000 | |
2024-02-14 | HU0000702477 | 2,206448 | 2.233.920.000 | |
2024-02-13 | HU0000702477 | 2,188364 | 2.211.380.000 | |
2024-02-12 | HU0000702477 | 2,201212 | 2.223.000.000 | |
2024-02-09 | HU0000702477 | 2,203398 | 2.192.040.000 | |
2024-02-08 | HU0000702477 | 2,200261 | 2.060.620.000 | |
2024-02-07 | HU0000702477 | 2,205467 | 2.055.410.000 | |
2024-02-06 | HU0000702477 | 2,208263 | 2.030.800.000 | |
2024-02-05 | HU0000702477 | 2,191801 | 2.007.980.000 | |
2024-02-02 | HU0000702477 | 2,186052 | 1.994.640.000 | |
2024-02-01 | HU0000702477 | 2,215706 | 2.017.390.000 | |
2024-01-31 | HU0000702477 | 2,210907 | 2.003.640.000 | |
2024-01-30 | HU0000702477 | 2,218747 | 2.010.090.000 | |
2024-01-29 | HU0000702477 | 2,217200 | 2.008.690.000 | |
2024-01-26 | HU0000702477 | 2,191651 | 1.987.930.000 | |
2024-01-25 | HU0000702477 | 2,184502 | 1.977.320.000 | |
2024-01-24 | HU0000702477 | 2,175618 | 1.968.060.000 | |
2024-01-23 | HU0000702477 | 2,174349 | 1.963.380.000 | |
2024-01-22 | HU0000702477 | 2,171084 | 1.958.600.000 | |
2024-01-19 | HU0000702477 | 2,170924 | 1.959.130.000 | |
2024-01-18 | HU0000702477 | 2,163303 | 1.941.400.000 | |
2024-01-17 | HU0000702477 | 2,162860 | 1.941.660.000 | |
2024-01-16 | HU0000702477 | 2,167253 | 1.947.440.000 | |
2024-01-15 | HU0000702477 | 2,168985 | 1.948.990.000 | |
2024-01-12 | HU0000702477 | 2,168080 | 1.950.160.000 | |
2024-01-11 | HU0000702477 | 2,163110 | 1.945.690.000 | |
2024-01-10 | HU0000702477 | 2,153969 | 1.935.940.000 | |
2024-01-09 | HU0000702477 | 2,156786 | 1.939.420.000 | |
2024-01-08 | HU0000702477 | 2,154305 | 1.943.500.000 | |
2024-01-05 | HU0000702477 | 2,154685 | 1.932.670.000 | |
2024-01-04 | HU0000702477 | 2,161337 | 1.940.390.000 | |
2024-01-03 | HU0000702477 | 2,180720 | 1.960.250.000 | |
2024-01-02 | HU0000702477 | 2,180269 | 1.959.880.000 | |
2023-12-29 | HU0000702477 | 2,186624 | 1.936.080.000 | |
2023-12-28 | HU0000702477 | 2,181148 | 1.929.920.000 | |
2023-12-27 | HU0000702477 | 2,195259 | 1.943.850.000 | |
2023-12-22 | HU0000702477 | 2,189668 | 1.828.490.000 | |
2023-12-21 | HU0000702477 | 2,198441 | 1.834.400.000 | |
2023-12-20 | HU0000702477 | 2,207601 | 1.837.280.000 | |
2023-12-19 | HU0000702477 | 2,192901 | 1.814.530.000 | |
2023-12-18 | HU0000702477 | 2,193176 | 1.811.350.000 | |
2023-12-15 | HU0000702477 | 2,177395 | 1.792.150.000 | |
2023-12-14 | HU0000702477 | 2,173601 | 1.788.780.000 | |
2023-12-13 | HU0000702477 | 2,177879 | 1.783.970.000 | |
2023-12-12 | HU0000702477 | 2,165897 | 1.775.300.000 | |
2023-12-11 | HU0000702477 | 2,157068 | 1.768.030.000 | |
2023-12-08 | HU0000702477 | 2,163028 | 1.772.920.000 | |
2023-12-07 | HU0000702477 | 2,163442 | 1.763.340.000 | |
2023-12-06 | HU0000702477 | 2,164549 | 1.761.250.000 | |
2023-12-05 | HU0000702477 | 2,147305 | 1.767.790.000 | |
2023-12-04 | HU0000702477 | 2,131693 | 1.760.850.000 | |
2023-12-01 | HU0000702477 | 2,133411 | 1.761.570.000 | |
2023-11-30 | HU0000702477 | 2,114837 | 1.744.860.000 | |
2023-11-29 | HU0000702477 | 2,109794 | 1.741.410.000 | |
2023-11-28 | HU0000702477 | 2,111501 | 1.741.230.000 | |
2023-11-27 | HU0000702477 | 2,105105 | 1.740.810.000 | |
2023-11-24 | HU0000702477 | 2,100199 | 1.741.990.000 | |
2023-11-23 | HU0000702477 | 2,100975 | 1.744.780.000 | |
2023-11-22 | HU0000702477 | 2,112618 | 1.763.530.000 | |
2023-11-21 | HU0000702477 | 2,104500 | 1.760.140.000 | |
2023-11-20 | HU0000702477 | 2,096156 | 1.753.150.000 | |
2023-11-17 | HU0000702477 | 2,092139 | 1.751.620.000 | |
2023-11-16 | HU0000702477 | 2,087712 | 1.746.060.000 | |
2023-11-15 | HU0000702477 | 2,081863 | 1.744.710.000 | |
2023-11-14 | HU0000702477 | 2,095856 | 1.757.410.000 | |
2023-11-13 | HU0000702477 | 2,081159 | 1.744.580.000 | |
2023-11-10 | HU0000702477 | 2,078954 | 1.743.520.000 | |
2023-11-09 | HU0000702477 | 2,091758 | 1.765.980.000 | |
2023-11-08 | HU0000702477 | 2,103709 | 1.765.330.000 | |
2023-11-07 | HU0000702477 | 2,094903 | 1.757.010.000 | |
2023-11-03 | HU0000702477 | 2,107520 | 1.783.770.000 | |
2023-10-31 | HU0000702477 | 2,073572 | 1.763.450.000 | |
2023-10-30 | HU0000702477 | 2,084387 | 1.758.160.000 | |
2023-10-27 | HU0000702477 | 2,090514 | 1.771.320.000 | |
2023-10-26 | HU0000702477 | 2,091314 | 1.772.000.000 | |
2023-10-24 | HU0000702477 | 2,076346 | 1.760.110.000 | |
2023-10-20 | HU0000702477 | 2,080208 | 1.763.390.000 | |
2023-10-19 | HU0000702477 | 2,085466 | 1.774.980.000 | |
2023-10-18 | HU0000702477 | 2,080740 | 1.770.330.000 | |
2023-10-17 | HU0000702477 | 2,103500 | 1.791.070.000 | |
2023-10-16 | HU0000702477 | 2,117613 | 1.802.400.000 | |
2023-10-13 | HU0000702477 | 2,127247 | 1.808.760.000 | |
2023-10-12 | HU0000702477 | 2,109921 | 1.802.090.000 | |
2023-10-11 | HU0000702477 | 2,127824 | 1.816.250.000 | |
2023-10-10 | HU0000702477 | 2,119685 | 1.807.790.000 | |
2023-10-09 | HU0000702477 | 2,114554 | 1.804.250.000 | |
2023-10-06 | HU0000702477 | 2,102982 | 1.796.820.000 | |
2023-10-05 | HU0000702477 | 2,116016 | 1.806.220.000 | |
2023-10-04 | HU0000702477 | 2,122206 | 1.764.100.000 | |
2023-10-03 | HU0000702477 | 2,110239 | 1.756.670.000 | |
2023-10-02 | HU0000702477 | 2,115946 | 1.764.410.000 |