| 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: -2,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000702477 | 2,218655 | 3.966.350.000 | |
| 2025-08-13 | HU0000702477 | 2,217261 | 3.967.610.000 | |
| 2025-08-12 | HU0000702477 | 2,224085 | 3.980.280.000 | |
| 2025-08-11 | HU0000702477 | 2,219813 | 3.982.570.000 | |
| 2025-08-08 | HU0000702477 | 2,224926 | 4.001.410.000 | |
| 2025-08-07 | HU0000702477 | 2,231473 | 4.027.930.000 | |
| 2025-08-06 | HU0000702477 | 2,248089 | 4.062.820.000 | |
| 2025-08-05 | HU0000702477 | 2,262714 | 4.094.190.000 | |
| 2025-08-04 | HU0000702477 | 2,251238 | 4.081.040.000 | |
| 2025-08-01 | HU0000702477 | 2,272608 | 4.119.780.000 | |
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| 2025-07-31 | HU0000702477 | 2,256655 | 4.090.760.000 | |
| 2025-07-30 | HU0000702477 | 2,238173 | 4.060.710.000 | |
| 2025-07-29 | HU0000702477 | 2,242143 | 4.066.770.000 | |
| 2025-07-28 | HU0000702477 | 2,209719 | 4.021.010.000 | |
| 2025-07-25 | HU0000702477 | 2,197265 | 3.995.910.000 | |
| 2025-07-24 | HU0000702477 | 2,206526 | 4.016.890.000 | |
| 2025-07-23 | HU0000702477 | 2,218490 | 4.047.240.000 | |
| 2025-07-22 | HU0000702477 | 2,226685 | 4.066.920.000 | |
| 2025-07-21 | HU0000702477 | 2,228252 | 4.077.780.000 | |
| 2025-07-18 | HU0000702477 | 2,217926 | 4.067.340.000 | |
| 2025-07-17 | HU0000702477 | 2,222384 | 4.093.040.000 | |