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 I sorozat | ||||
Évesített hozam: 13,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000724224 | 1,021763 | 17.157.800.000 | |
2024-04-26 | HU0000724224 | 1,016060 | 17.062.100.000 | |
2024-04-25 | HU0000724224 | 1,013667 | 17.021.900.000 | |
2024-04-24 | HU0000724224 | 1,019039 | 17.096.000.000 | |
2024-04-23 | HU0000724224 | 1,024952 | 17.195.200.000 | |
2024-04-22 | HU0000724224 | 1,026595 | 17.222.800.000 | |
2024-04-19 | HU0000724224 | 1,026674 | 17.224.100.000 | |
2024-04-18 | HU0000724224 | 1,021569 | 17.138.500.000 | |
2024-04-17 | HU0000724224 | 1,024197 | 17.182.600.000 | |
2024-04-16 | HU0000724224 | 1,025156 | 17.220.200.000 | |
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2024-04-15 | HU0000724224 | 1,023149 | 17.186.500.000 | |
2024-04-12 | HU0000724224 | 1,025176 | 17.220.600.000 | |
2024-04-11 | HU0000724224 | 1,015253 | 17.053.900.000 | |
2024-04-10 | HU0000724224 | 1,012555 | 17.008.500.000 | |
2024-04-09 | HU0000724224 | 1,016344 | 17.331.900.000 | |
2024-04-08 | HU0000724224 | 1,016543 | 17.335.300.000 | |
2024-04-05 | HU0000724224 | 1,020405 | 17.401.100.000 | |
2024-04-05 | HU0000724224 | 1,017904 | 17.358.500.000 | |
2024-04-04 | HU0000724224 | 1,025234 | 17.483.500.000 | |
2024-04-04 | HU0000724224 | 1,022726 | 17.440.700.000 | |
2024-04-03 | HU0000724224 | 1,029793 | 17.561.200.000 | |
2024-04-02 | HU0000724224 | 1,035323 | 17.654.600.000 | |
2024-03-28 | HU0000724224 | 1,042161 | 17.771.200.000 | |
2024-03-27 | HU0000724224 | 1,038196 | 17.703.600.000 | |
2024-03-26 | HU0000724224 | 1,037687 | 17.694.900.000 | |
2024-03-25 | HU0000724224 | 1,039245 | 17.721.500.000 | |
2024-03-22 | HU0000724224 | 1,042355 | 17.777.000.000 | |
2024-03-21 | HU0000724224 | 1,027322 | 17.493.300.000 | |
2024-03-20 | HU0000724224 | 1,031880 | 19.412.700.000 | |
2024-03-19 | HU0000724224 | 1,031780 | 19.410.900.000 | |
2024-03-18 | HU0000724224 | 1,025616 | 19.294.900.000 | |
2024-03-14 | HU0000724224 | 1,024611 | 19.276.000.000 | |
2024-03-13 | HU0000724224 | 1,037392 | 19.516.400.000 | |
2024-03-12 | HU0000724224 | 1,035264 | 19.476.400.000 | |
2024-03-11 | HU0000724224 | 1,034274 | 19.340.500.000 | |
2024-03-08 | HU0000724224 | 1,034328 | 19.341.500.000 | |
2024-03-07 | HU0000724224 | 1,033944 | 19.334.400.000 | |
2024-03-06 | HU0000724224 | 1,031744 | 19.293.200.000 | |
2024-03-05 | HU0000724224 | 1,035019 | 19.361.600.000 | |
2024-03-04 | HU0000724224 | 1,026492 | 19.202.100.000 | |
2024-03-01 | HU0000724224 | 1,026767 | 19.207.300.000 | |
2024-02-29 | HU0000724224 | 1,023636 | 19.148.700.000 | |
2024-02-28 | HU0000724224 | 1,018310 | 19.049.100.000 | |
2024-02-27 | HU0000724224 | 1,010314 | 18.903.400.000 | |
2024-02-26 | HU0000724224 | 1,012786 | 18.949.600.000 | |
2024-02-23 | HU0000724224 | 1,014922 | 18.989.600.000 | |
2024-02-22 | HU0000724224 | 1,005867 | 18.820.200.000 | |
2024-02-21 | HU0000724224 | 1,008822 | 18.875.400.000 | |
2024-02-20 | HU0000724224 | 1,013951 | 18.971.400.000 | |
2024-02-19 | HU0000724224 | 1,013935 | 18.971.100.000 | |
2024-02-16 | HU0000724224 | 1,014305 | 18.978.000.000 | |
2024-02-15 | HU0000724224 | 1,017206 | 19.030.100.000 | |
2024-02-14 | HU0000724224 | 1,015737 | 19.002.600.000 | |
2024-02-13 | HU0000724224 | 1,007391 | 18.846.500.000 | |
2024-02-12 | HU0000724224 | 1,013285 | 18.956.700.000 | |
2024-02-09 | HU0000724224 | 1,014229 | 18.974.400.000 | |
2024-02-08 | HU0000724224 | 1,012764 | 18.947.000.000 | |
2024-02-07 | HU0000724224 | 1,015140 | 18.981.000.000 | |
2024-02-06 | HU0000724224 | 1,016406 | 19.004.700.000 | |
2024-02-05 | HU0000724224 | 1,008808 | 18.862.600.000 | |
2024-02-02 | HU0000724224 | 1,006100 | 18.812.000.000 | |
2024-02-01 | HU0000724224 | 1,019727 | 19.066.800.000 | |
2024-01-31 | HU0000724224 | 1,017497 | 19.025.100.000 | |
2024-01-30 | HU0000724224 | 1,021084 | 15.286.400.000 | |
2024-01-29 | HU0000724224 | 1,020351 | 15.275.500.000 | |
2024-01-26 | HU0000724224 | 1,008532 | 15.098.500.000 | |
2024-01-25 | HU0000724224 | 1,005222 | 15.049.000.000 | |
2024-01-24 | HU0000724224 | 1,001114 | 14.986.100.000 | |
2024-01-23 | HU0000724224 | 1,000510 | 14.977.000.000 | |
2024-01-22 | HU0000724224 | 0,998987 | 14.954.200.000 | |
2024-01-19 | HU0000724224 | 0,998852 | 14.952.200.000 | |
2024-01-18 | HU0000724224 | 0,995325 | 14.815.000.000 | |
2024-01-17 | HU0000724224 | 0,995101 | 14.811.700.000 | |
2024-01-16 | HU0000724224 | 0,997102 | 14.841.400.000 | |
2024-01-15 | HU0000724224 | 0,997878 | 14.853.000.000 | |
2024-01-12 | HU0000724224 | 0,997400 | 14.845.900.000 | |
2024-01-11 | HU0000724224 | 0,995093 | 14.811.500.000 | |
2024-01-10 | HU0000724224 | 0,990868 | 14.750.300.000 | |
2024-01-09 | HU0000724224 | 0,992143 | 14.769.300.000 | |
2024-01-08 | HU0000724224 | 0,990982 | 14.752.000.000 | |
2024-01-05 | HU0000724224 | 0,991096 | 14.751.600.000 | |
2024-01-04 | HU0000724224 | 0,994135 | 14.795.300.000 | |
2024-01-03 | HU0000724224 | 1,003030 | 14.927.700.000 | |
2024-01-02 | HU0000724224 | 1,002802 | 14.924.300.000 | |
2023-12-29 | HU0000724224 | 1,005642 | 14.966.500.000 | |
2023-12-28 | HU0000724224 | 1,003103 | 14.838.300.000 | |
2023-12-27 | HU0000724224 | 1,009572 | 14.934.000.000 | |
2023-12-22 | HU0000724224 | 1,006897 | 14.899.900.000 | |
2023-12-21 | HU0000724224 | 1,010910 | 14.959.300.000 | |
2023-12-20 | HU0000724224 | 1,015101 | 15.021.300.000 | |
2023-12-19 | HU0000724224 | 1,008321 | 14.920.900.000 | |
2023-12-18 | HU0000724224 | 1,008427 | 14.922.500.000 | |
2023-12-15 | HU0000724224 | 1,001109 | 14.814.200.000 | |
2023-12-14 | HU0000724224 | 0,999344 | 14.788.100.000 | |
2023-12-13 | HU0000724224 | 1,001290 | 14.816.900.000 | |
2023-12-12 | HU0000724224 | 0,995761 | 14.520.300.000 | |
2023-12-11 | HU0000724224 | 0,991681 | 14.460.800.000 | |
2023-12-08 | HU0000724224 | 0,994360 | 14.499.800.000 | |
2023-12-07 | HU0000724224 | 0,994530 | 13.437.200.000 | |
2023-12-06 | HU0000724224 | 0,995018 | 13.392.600.000 | |
2023-12-05 | HU0000724224 | 0,987071 | 13.285.700.000 | |
2023-12-04 | HU0000724224 | 0,979875 | 13.188.800.000 | |
2023-12-01 | HU0000724224 | 0,980604 | 13.152.000.000 | |
2023-11-30 | HU0000724224 | 0,972047 | 13.043.800.000 | |
2023-11-29 | HU0000724224 | 0,969709 | 13.014.400.000 | |
2023-11-28 | HU0000724224 | 0,970474 | 13.025.400.000 | |
2023-11-27 | HU0000724224 | 0,967515 | 12.987.100.000 | |
2023-11-24 | HU0000724224 | 0,965201 | 12.957.700.000 | |
2023-11-23 | HU0000724224 | 0,965538 | 12.966.400.000 | |
2023-11-22 | HU0000724224 | 0,970869 | 13.039.200.000 | |
2023-11-21 | HU0000724224 | 0,967118 | 12.988.800.000 | |
2023-11-20 | HU0000724224 | 0,963264 | 12.937.100.000 | |
2023-11-17 | HU0000724224 | 0,961359 | 12.911.500.000 | |
2023-11-16 | HU0000724224 | 0,959305 | 12.883.900.000 | |
2023-11-15 | HU0000724224 | 0,956598 | 12.847.500.000 | |
2023-11-14 | HU0000724224 | 0,963008 | 12.933.600.000 | |
2023-11-13 | HU0000724224 | 0,956235 | 8.165.800.000 | |
2023-11-10 | HU0000724224 | 0,955163 | 8.156.640.000 | |
2023-11-09 | HU0000724224 | 0,961026 | 8.206.710.000 | |
2023-11-08 | HU0000724224 | 0,966497 | 8.254.320.000 | |
2023-11-07 | HU0000724224 | 0,962432 | 8.219.600.000 | |
2023-11-03 | HU0000724224 | 0,968149 | 8.169.810.000 | |
2023-10-31 | HU0000724224 | 0,952495 | 8.042.500.000 | |
2023-10-30 | HU0000724224 | 0,957443 | 8.084.280.000 |