| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -4,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000702477 | 2,274848 | 4.247.670.000 | |
| 2025-06-20 | HU0000702477 | 2,261284 | 4.220.840.000 | |
| 2025-06-19 | HU0000702477 | 2,265728 | 4.237.370.000 | |
| 2025-06-18 | HU0000702477 | 2,270030 | 4.236.150.000 | |
| 2025-06-17 | HU0000702477 | 2,257993 | 4.222.430.000 | |
| 2025-06-16 | HU0000702477 | 2,243493 | 4.193.930.000 | |
| 2025-06-13 | HU0000702477 | 2,257191 | 4.219.740.000 | |
| 2025-06-12 | HU0000702477 | 2,255034 | 4.220.770.000 | |
| 2025-06-11 | HU0000702477 | 2,257443 | 4.225.270.000 | |
| 2025-06-10 | HU0000702477 | 2,263238 | 4.248.920.000 | |
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| 2025-06-06 | HU0000702477 | 2,264242 | 4.247.040.000 | |
| 2025-06-05 | HU0000702477 | 2,273827 | 4.265.970.000 | |
| 2025-06-04 | HU0000702477 | 2,276353 | 4.228.490.000 | |
| 2025-06-03 | HU0000702477 | 2,263234 | 4.207.450.000 | |
| 2025-06-02 | HU0000702477 | 2,260272 | 4.203.070.000 | |
| 2025-05-30 | HU0000702477 | 2,281366 | 4.246.440.000 | |
| 2025-05-29 | HU0000702477 | 2,287156 | 4.258.760.000 | |
| 2025-05-28 | HU0000702477 | 2,265652 | 4.219.230.000 | |
| 2025-05-27 | HU0000702477 | 2,274013 | 4.181.580.000 | |
| 2025-05-26 | HU0000702477 | 2,256540 | 4.107.550.000 | |
| 2025-05-23 | HU0000702477 | 2,255661 | 4.108.280.000 | |
| 2025-05-22 | HU0000702477 | 2,253507 | 3.947.140.000 | |
| 2025-05-21 | HU0000702477 | 2,243434 | 3.906.120.000 | |
| 2025-05-20 | HU0000702477 | 2,263271 | 3.920.620.000 | |
| 2025-05-19 | HU0000702477 | 2,269953 | 3.977.160.000 | |
| 2025-05-16 | HU0000702477 | 2,272538 | 3.986.920.000 | |
| 2025-05-15 | HU0000702477 | 2,273629 | 3.989.340.000 | |
| 2025-05-14 | HU0000702477 | 2,265132 | 3.978.970.000 | |
| 2025-05-13 | HU0000702477 | 2,291427 | 4.025.160.000 | |
| 2025-05-12 | HU0000702477 | 2,288097 | 4.028.800.000 | |
| 2025-05-09 | HU0000702477 | 2,279356 | 4.013.410.000 | |
| 2025-05-08 | HU0000702477 | 2,278579 | 4.003.840.000 | |
| 2025-05-07 | HU0000702477 | 2,280821 | 4.012.000.000 | |
| 2025-05-06 | HU0000702477 | 2,281343 | 4.017.150.000 | |
| 2025-05-05 | HU0000702477 | 2,273467 | 4.003.280.000 | |
| 2025-04-30 | HU0000702477 | 2,288978 | 4.067.710.000 | |
| 2025-04-29 | HU0000702477 | 2,283555 | 4.031.140.000 | |
| 2025-04-28 | HU0000702477 | 2,291535 | 4.053.860.000 | |