| 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: -3,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-15 | HU0000702477 | 2,200661 | 3.863.980.000 | |
| 2025-09-12 | HU0000702477 | 2,205974 | 3.873.300.000 | |
| 2025-09-11 | HU0000702477 | 2,222206 | 3.901.020.000 | |
| 2025-09-10 | HU0000702477 | 2,223150 | 3.902.680.000 | |
| 2025-09-09 | HU0000702477 | 2,213410 | 3.911.370.000 | |
| 2025-09-08 | HU0000702477 | 2,214171 | 3.912.850.000 | |
| 2025-09-05 | HU0000702477 | 2,210194 | 3.915.750.000 | |
| 2025-09-04 | HU0000702477 | 2,207928 | 3.937.980.000 | |
| 2025-09-03 | HU0000702477 | 2,203097 | 3.938.180.000 | |
| 2025-09-02 | HU0000702477 | 2,208078 | 3.955.780.000 | |
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| 2025-09-01 | HU0000702477 | 2,201385 | 3.937.810.000 | |
| 2025-08-29 | HU0000702477 | 2,218086 | 3.969.700.000 | |
| 2025-08-28 | HU0000702477 | 2,228920 | 3.990.300.000 | |
| 2025-08-27 | HU0000702477 | 2,223732 | 3.983.310.000 | |
| 2025-08-26 | HU0000702477 | 2,226962 | 3.988.230.000 | |
| 2025-08-25 | HU0000702477 | 2,214283 | 3.969.210.000 | |
| 2025-08-22 | HU0000702477 | 2,223489 | 3.985.830.000 | |
| 2025-08-21 | HU0000702477 | 2,207449 | 3.957.760.000 | |
| 2025-08-19 | HU0000702477 | 2,197498 | 3.932.640.000 | |
| 2025-08-18 | HU0000702477 | 2,207270 | 3.950.110.000 | |