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: -0,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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2024-04-29 | HU0000702477 | 2,216125 | 3.017.110.000 | |
2024-04-29 | HU0000702477 | 2,216126 | 3.017.140.000 | |
2024-04-26 | HU0000702477 | 2,209237 | 3.009.520.000 | |
2024-04-26 | HU0000702477 | 2,203890 | 3.002.220.000 | |
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 | |
2024-04-22 | HU0000702477 | 2,226926 | 3.017.790.000 | |
2024-04-22 | HU0000702477 | 2,232379 | 3.025.210.000 | |
2024-04-19 | HU0000702477 | 2,227235 | 3.012.430.000 | |
2024-04-19 | HU0000702477 | 2,232718 | 3.019.870.000 | |
2024-04-18 | HU0000702477 | 2,216207 | 2.998.610.000 | |
2024-04-18 | HU0000702477 | 2,221662 | 3.006.010.000 | |
2024-04-17 | HU0000702477 | 2,221953 | 3.006.760.000 | |
2024-04-17 | HU0000702477 | 2,227436 | 3.014.200.000 | |
2024-04-16 | HU0000702477 | 2,229604 | 3.004.650.000 | |
2024-04-16 | HU0000702477 | 2,224080 | 2.997.180.000 | |
2024-04-15 | HU0000702477 | 2,225263 | 2.997.100.000 | |
2024-04-15 | HU0000702477 | 2,219772 | 2.989.690.000 | |
2024-04-12 | HU0000702477 | 2,224306 | 2.991.850.000 | |
2024-04-12 | HU0000702477 | 2,229735 | 2.999.180.000 | |
2024-04-11 | HU0000702477 | 2,202821 | 2.955.510.000 | |
2024-04-11 | HU0000702477 | 2,208207 | 2.962.760.000 | |
2024-04-10 | HU0000702477 | 2,202336 | 2.945.540.000 | |
2024-04-10 | HU0000702477 | 2,197011 | 2.938.390.000 | |
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 | 2,224796 | 2.860.230.000 | |
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 |