| 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 I sorozat | ||||
| Évesített hozam: -0,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000724224 | 1,031911 | 20.997.900.000 | |
| 2025-07-09 | HU0000724224 | 1,037311 | 21.084.900.000 | |
| 2025-07-08 | HU0000724224 | 1,029315 | 20.922.400.000 | |
| 2025-07-07 | HU0000724224 | 1,033082 | 20.998.900.000 | |
| 2025-07-04 | HU0000724224 | 1,031252 | 20.961.700.000 | |
| 2025-07-03 | HU0000724224 | 1,032380 | 20.960.700.000 | |
| 2025-07-02 | HU0000724224 | 1,031706 | 20.947.000.000 | |
| 2025-07-01 | HU0000724224 | 1,034489 | 21.003.500.000 | |
| 2025-06-30 | HU0000724224 | 1,037591 | 21.357.400.000 | |
| 2025-06-27 | HU0000724224 | 1,037471 | 21.354.900.000 | |
|
|
||||
| 2025-06-26 | HU0000724224 | 1,039826 | 21.335.000.000 | |
| 2025-06-25 | HU0000724224 | 1,046296 | 21.467.800.000 | |
| 2025-06-24 | HU0000724224 | 1,050091 | 21.545.600.000 | |
| 2025-06-23 | HU0000724224 | 1,057916 | 21.706.200.000 | |
| 2025-06-20 | HU0000724224 | 1,051543 | 21.570.100.000 | |
| 2025-06-19 | HU0000724224 | 1,053588 | 21.722.300.000 | |
| 2025-06-18 | HU0000724224 | 1,055567 | 21.741.800.000 | |
| 2025-06-17 | HU0000724224 | 1,049948 | 21.626.000.000 | |
| 2025-06-16 | HU0000724224 | 1,043184 | 21.486.700.000 | |
| 2025-06-13 | HU0000724224 | 1,049488 | 21.602.500.000 | |
| 2025-06-12 | HU0000724224 | 1,048464 | 21.581.400.000 | |
| 2025-06-11 | HU0000724224 | 1,049563 | 21.604.100.000 | |
| 2025-06-10 | HU0000724224 | 1,052236 | 21.655.400.000 | |
| 2025-06-06 | HU0000724224 | 1,052616 | 21.663.200.000 | |
| 2025-06-05 | HU0000724224 | 1,057050 | 21.754.400.000 | |
| 2025-06-04 | HU0000724224 | 1,058203 | 21.778.200.000 | |
| 2025-06-03 | HU0000724224 | 1,052083 | 21.644.000.000 | |
| 2025-06-02 | HU0000724224 | 1,050684 | 21.615.200.000 | |
| 2025-05-30 | HU0000724224 | 1,060424 | 21.815.600.000 | |
| 2025-05-29 | HU0000724224 | 1,063094 | 21.870.500.000 | |
| 2025-05-28 | HU0000724224 | 1,053077 | 21.664.100.000 | |
| 2025-05-27 | HU0000724224 | 1,056941 | 21.743.600.000 | |
| 2025-05-26 | HU0000724224 | 1,048798 | 21.576.100.000 | |
| 2025-05-23 | HU0000724224 | 1,048325 | 21.566.400.000 | |
| 2025-05-22 | HU0000724224 | 1,047303 | 21.545.300.000 | |
| 2025-05-21 | HU0000724224 | 1,042600 | 21.311.600.000 | |
| 2025-05-20 | HU0000724224 | 1,051797 | 21.457.300.000 | |
| 2025-05-19 | HU0000724224 | 1,054881 | 21.520.200.000 | |
| 2025-05-16 | HU0000724224 | 1,056017 | 21.443.300.000 | |
| 2025-05-15 | HU0000724224 | 1,056502 | 21.453.100.000 | |
| 2025-05-14 | HU0000724224 | 1,052532 | 21.303.600.000 | |
| 2025-05-13 | HU0000724224 | 1,064729 | 21.550.500.000 | |
| 2025-05-12 | HU0000724224 | 1,063160 | 21.518.700.000 | |
| 2025-05-09 | HU0000724224 | 1,059033 | 21.435.200.000 | |
| 2025-05-08 | HU0000724224 | 1,058650 | 21.416.000.000 | |
| 2025-05-07 | HU0000724224 | 1,059670 | 21.436.700.000 | |
| 2025-05-06 | HU0000724224 | 1,059891 | 21.441.100.000 | |
| 2025-05-05 | HU0000724224 | 1,056210 | 21.382.600.000 | |
| 2025-04-30 | HU0000724224 | 1,063307 | 21.526.300.000 | |
| 2025-04-29 | HU0000724224 | 1,060766 | 21.474.900.000 | |
| 2025-04-28 | HU0000724224 | 1,064451 | 21.549.500.000 | |
| 2025-04-25 | HU0000724224 | 1,068184 | 21.625.100.000 | |
| 2025-04-24 | HU0000724224 | 1,064101 | 21.520.700.000 | |
| 2025-04-23 | HU0000724224 | 1,060957 | 21.457.100.000 | |
| 2025-04-22 | HU0000724224 | 1,056357 | 21.364.100.000 | |
| 2025-04-17 | HU0000724224 | 1,059448 | 21.426.600.000 | |
| 2025-04-16 | HU0000724224 | 1,063066 | 21.470.100.000 | |
| 2025-04-15 | HU0000724224 | 1,064266 | 21.494.300.000 | |
| 2025-04-14 | HU0000724224 | 1,060581 | 21.419.900.000 | |
| 2025-04-11 | HU0000724224 | 1,048021 | 21.166.200.000 | |
| 2025-04-10 | HU0000724224 | 1,064847 | 21.506.100.000 | |
| 2025-04-09 | HU0000724224 | 1,071084 | 21.632.000.000 | |
| 2025-04-08 | HU0000724224 | 1,079807 | 21.808.200.000 | |
| 2025-04-07 | HU0000724224 | 1,080838 | 21.829.000.000 | |
| 2025-04-04 | HU0000724224 | 1,086047 | 21.934.200.000 | |
| 2025-04-03 | HU0000724224 | 1,073816 | 21.634.700.000 | |
| 2025-04-02 | HU0000724224 | 1,082875 | 21.817.300.000 | |
| 2025-04-01 | HU0000724224 | 1,085562 | 21.875.200.000 | |
| 2025-03-31 | HU0000724224 | 1,079051 | 21.751.400.000 | |
| 2025-03-28 | HU0000724224 | 1,083255 | 21.841.800.000 | |
| 2025-03-27 | HU0000724224 | 1,072185 | 21.619.700.000 | |
| 2025-03-26 | HU0000724224 | 1,070422 | 21.584.200.000 | |
| 2025-03-25 | HU0000724224 | 1,067753 | 21.530.400.000 | |
| 2025-03-24 | HU0000724224 | 1,064082 | 21.456.300.000 | |
| 2025-03-21 | HU0000724224 | 1,069982 | 21.575.300.000 | |
| 2025-03-20 | HU0000724224 | 1,069429 | 21.564.100.000 | |
| 2025-03-19 | HU0000724224 | 1,065756 | 21.482.800.000 | |
| 2025-03-18 | HU0000724224 | 1,057468 | 21.317.200.000 | |
| 2025-03-17 | HU0000724224 | 1,063440 | 21.437.600.000 | |
| 2025-03-14 | HU0000724224 | 1,065206 | 21.473.200.000 | |
| 2025-03-13 | HU0000724224 | 1,064172 | 21.452.400.000 | |
| 2025-03-12 | HU0000724224 | 1,063691 | 21.442.700.000 | |
| 2025-03-11 | HU0000724224 | 1,064797 | 21.465.000.000 | |
| 2025-03-10 | HU0000724224 | 1,068006 | 21.529.700.000 | |
| 2025-03-07 | HU0000724224 | 1,063777 | 21.435.200.000 | |
| 2025-03-06 | HU0000724224 | 1,071592 | 21.385.700.000 | |
| 2025-03-05 | HU0000724224 | 1,072687 | 21.407.500.000 | |
| 2025-03-04 | HU0000724224 | 1,094036 | 21.807.200.000 | |
| 2025-03-03 | HU0000724224 | 1,113148 | 22.188.200.000 | |
| 2025-02-28 | HU0000724224 | 1,111414 | 22.153.600.000 | |
| 2025-02-27 | HU0000724224 | 1,101166 | 21.949.300.000 | |
| 2025-02-26 | HU0000724224 | 1,100952 | 21.945.100.000 | |
| 2025-02-25 | HU0000724224 | 1,102189 | 21.969.700.000 | |
| 2025-02-24 | HU0000724224 | 1,103305 | 21.992.000.000 | |
| 2025-02-21 | HU0000724224 | 1,107867 | 21.972.400.000 | |
| 2025-02-20 | HU0000724224 | 1,099395 | 21.806.600.000 | |
| 2025-02-19 | HU0000724224 | 1,096185 | 21.663.100.000 | |
| 2025-02-18 | HU0000724224 | 1,096007 | 21.659.600.000 | |
| 2025-02-17 | HU0000724224 | 1,100248 | 21.702.600.000 | |
| 2025-02-14 | HU0000724224 | 1,097200 | 21.642.400.000 | |
| 2025-02-13 | HU0000724224 | 1,098358 | 21.665.300.000 | |
| 2025-02-12 | HU0000724224 | 1,098316 | 21.664.500.000 | |
| 2025-02-11 | HU0000724224 | 1,110080 | 21.896.500.000 | |
| 2025-02-10 | HU0000724224 | 1,117691 | 22.046.600.000 | |
| 2025-02-07 | HU0000724224 | 1,111193 | 21.918.500.000 | |
| 2025-02-06 | HU0000724224 | 1,122376 | 22.139.000.000 | |
| 2025-02-05 | HU0000724224 | 1,118209 | 22.056.800.000 | |
| 2025-02-04 | HU0000724224 | 1,120922 | 22.085.900.000 | |
| 2025-02-03 | HU0000724224 | 1,128892 | 22.131.000.000 | |
| 2025-01-31 | HU0000724224 | 1,114002 | 21.636.800.000 | |
| 2025-01-30 | HU0000724224 | 1,110510 | 21.569.000.000 | |
| 2025-01-29 | HU0000724224 | 1,109386 | 21.547.100.000 | |
| 2025-01-28 | HU0000724224 | 1,109792 | 21.555.000.000 | |
| 2025-01-27 | HU0000724224 | 1,106265 | 21.478.700.000 | |
| 2025-01-24 | HU0000724224 | 1,102438 | 21.404.400.000 | |
| 2025-01-23 | HU0000724224 | 1,110485 | 21.560.700.000 | |
| 2025-01-22 | HU0000724224 | 1,113355 | 21.589.500.000 | |
| 2025-01-21 | HU0000724224 | 1,121089 | 21.739.500.000 | |
| 2025-01-20 | HU0000724224 | 1,123590 | 21.788.000.000 | |
| 2025-01-17 | HU0000724224 | 1,125794 | 21.928.500.000 | |
| 2025-01-16 | HU0000724224 | 1,118817 | 21.792.600.000 | |
| 2025-01-15 | HU0000724224 | 1,112547 | 21.673.200.000 | |
| 2025-01-14 | HU0000724224 | 1,111840 | 21.629.400.000 | |
| 2025-01-13 | HU0000724224 | 1,121596 | 21.818.400.000 | |
| 2025-01-10 | HU0000724224 | 1,115333 | 21.696.600.000 | |
| 2025-01-09 | HU0000724224 | 1,120219 | 21.791.600.000 | |
| 2025-01-08 | HU0000724224 | 1,124667 | 21.863.200.000 | |
| 2025-01-07 | HU0000724224 | 1,121616 | 21.803.900.000 | |
| 2025-01-06 | HU0000724224 | 1,125469 | 21.878.800.000 | |
| 2025-01-03 | HU0000724224 | 1,132083 | 22.006.600.000 | |
| 2025-01-02 | HU0000724224 | 1,121222 | 21.795.500.000 | |
| 2024-12-31 | HU0000724224 | 1,113452 | 21.644.400.000 | |
| 2024-12-30 | HU0000724224 | 1,115983 | 21.693.600.000 | |
| 2024-12-23 | HU0000724224 | 1,125851 | 21.885.400.000 | |
| 2024-12-20 | HU0000724224 | 1,128353 | 21.934.100.000 | |
| 2024-12-19 | HU0000724224 | 1,127112 | 21.885.800.000 | |
| 2024-12-18 | HU0000724224 | 1,113649 | 21.624.400.000 | |
| 2024-12-17 | HU0000724224 | 1,117174 | 21.522.300.000 | |
| 2024-12-16 | HU0000724224 | 1,115050 | 21.466.800.000 | |
| 2024-12-13 | HU0000724224 | 1,119403 | 21.550.600.000 | |
| 2024-12-12 | HU0000724224 | 1,123633 | 21.632.100.000 | |
| 2024-12-11 | HU0000724224 | 1,131933 | 21.786.500.000 | |
| 2024-12-10 | HU0000724224 | 1,130968 | 21.767.900.000 | |
| 2024-12-09 | HU0000724224 | 1,131909 | 21.786.000.000 | |
| 2024-12-06 | HU0000724224 | 1,138769 | 21.918.000.000 | |
| 2024-12-05 | HU0000724224 | 1,138001 | 21.900.500.000 | |
| 2024-12-04 | HU0000724224 | 1,142681 | 22.018.900.000 | |
| 2024-12-03 | HU0000724224 | 1,140532 | 21.826.100.000 | |
| 2024-12-02 | HU0000724224 | 1,141379 | 21.842.300.000 | |
| 2024-11-29 | HU0000724224 | 1,134557 | 21.711.800.000 | |
| 2024-11-28 | HU0000724224 | 1,135065 | 21.721.500.000 | |
| 2024-11-27 | HU0000724224 | 1,123894 | 21.507.700.000 | |
| 2024-11-26 | HU0000724224 | 1,121251 | 21.457.100.000 | |
| 2024-11-25 | HU0000724224 | 1,125617 | 21.540.700.000 | |
| 2024-11-22 | HU0000724224 | 1,123495 | 21.501.000.000 | |
| 2024-11-21 | HU0000724224 | 1,113767 | 21.324.600.000 | |
| 2024-11-20 | HU0000724224 | 1,107804 | 21.208.900.000 | |
| 2024-11-19 | HU0000724224 | 1,102119 | 21.100.000.000 | |
| 2024-11-18 | HU0000724224 | 1,105692 | 21.168.400.000 | |
| 2024-11-15 | HU0000724224 | 1,096891 | 20.999.900.000 | |
| 2024-11-14 | HU0000724224 | 1,104133 | 21.138.600.000 | |
| 2024-11-13 | HU0000724224 | 1,099211 | 19.949.300.000 | |
| 2024-11-12 | HU0000724224 | 1,102568 | 20.009.500.000 | |
| 2024-11-11 | HU0000724224 | 1,100449 | 19.957.100.000 | |
| 2024-11-08 | HU0000724224 | 1,089248 | 19.753.900.000 | |
| 2024-11-07 | HU0000724224 | 1,089594 | 19.760.200.000 | |
| 2024-11-06 | HU0000724224 | 1,094581 | 19.852.800.000 | |
| 2024-11-05 | HU0000724224 | 1,089158 | 19.754.500.000 | |
| 2024-11-04 | HU0000724224 | 1,086078 | 19.698.600.000 | |
| 2024-10-31 | HU0000724224 | 1,089026 | 19.752.100.000 | |
| 2024-10-30 | HU0000724224 | 1,086757 | 19.710.900.000 | |
| 2024-10-29 | HU0000724224 | 1,085949 | 19.696.300.000 | |
| 2024-10-28 | HU0000724224 | 1,086545 | 19.707.100.000 | |
| 2024-10-25 | HU0000724224 | 1,086494 | 19.706.200.000 | |
| 2024-10-24 | HU0000724224 | 1,085455 | 19.687.300.000 | |
| 2024-10-22 | HU0000724224 | 1,079800 | 19.584.800.000 | |
| 2024-10-21 | HU0000724224 | 1,081627 | 19.602.800.000 | |
| 2024-10-18 | HU0000724224 | 1,085197 | 19.667.500.000 | |
| 2024-10-17 | HU0000724224 | 1,086124 | 19.684.300.000 | |
| 2024-10-16 | HU0000724224 | 1,084536 | 19.655.500.000 | |
| 2024-10-15 | HU0000724224 | 1,080467 | 19.581.700.000 | |
| 2024-10-14 | HU0000724224 | 1,076494 | 19.513.600.000 | |
| 2024-10-11 | HU0000724224 | 1,075493 | 19.495.500.000 | |
| 2024-10-10 | HU0000724224 | 1,075646 | 19.498.200.000 | |
| 2024-10-09 | HU0000724224 | 1,073538 | 19.457.600.000 | |
| 2024-10-08 | HU0000724224 | 1,075945 | 19.501.200.000 | |
| 2024-10-07 | HU0000724224 | 1,077292 | 19.531.400.000 | |
| 2024-10-04 | HU0000724224 | 1,078204 | 19.547.900.000 | |
| 2024-10-03 | HU0000724224 | 1,078443 | 19.550.700.000 | |
| 2024-10-02 | HU0000724224 | 1,077615 | 19.542.000.000 | |
| 2024-10-01 | HU0000724224 | 1,075593 | 19.505.400.000 | |
| 2024-09-30 | HU0000724224 | 1,067414 | 19.358.500.000 | |
| 2024-09-27 | HU0000724224 | 1,069375 | 19.712.300.000 | |
| 2024-09-26 | HU0000724224 | 1,065096 | 19.633.400.000 | |
| 2024-09-25 | HU0000724224 | 1,061398 | 19.562.100.000 | |
| 2024-09-24 | HU0000724224 | 1,065511 | 19.637.900.000 | |
| 2024-09-23 | HU0000724224 | 1,065559 | 19.638.700.000 | |
| 2024-09-20 | HU0000724224 | 1,061442 | 19.562.900.000 | |
| 2024-09-19 | HU0000724224 | 1,062412 | 19.580.700.000 | |
| 2024-09-18 | HU0000724224 | 1,063693 | 19.604.400.000 | |
| 2024-09-17 | HU0000724224 | 1,065648 | 19.628.900.000 | |
| 2024-09-16 | HU0000724224 | 1,066862 | 19.651.300.000 | |
| 2024-09-13 | HU0000724224 | 1,068946 | 19.689.700.000 | |
| 2024-09-12 | HU0000724224 | 1,073309 | 19.776.600.000 | |
| 2024-09-11 | HU0000724224 | 1,073142 | 19.773.500.000 | |
| 2024-09-10 | HU0000724224 | 1,074490 | 19.798.300.000 | |
| 2024-09-09 | HU0000724224 | 1,066422 | 19.649.700.000 | |
| 2024-09-06 | HU0000724224 | 1,061185 | 19.553.200.000 | |
| 2024-09-05 | HU0000724224 | 1,058064 | 19.495.700.000 | |
| 2024-09-04 | HU0000724224 | 1,060388 | 19.542.300.000 | |
| 2024-09-03 | HU0000724224 | 1,054754 | 19.342.500.000 | |
| 2024-09-02 | HU0000724224 | 1,050237 | 19.084.900.000 | |
| 2024-08-30 | HU0000724224 | 1,050221 | 19.084.600.000 | |
| 2024-08-29 | HU0000724224 | 1,052239 | 19.121.200.000 | |
| 2024-08-28 | HU0000724224 | 1,051699 | 19.111.400.000 | |
| 2024-08-27 | HU0000724224 | 1,051496 | 19.107.700.000 | |
| 2024-08-26 | HU0000724224 | 1,054361 | 19.159.800.000 | |
| 2024-08-23 | HU0000724224 | 1,054457 | 19.161.500.000 | |
| 2024-08-22 | HU0000724224 | 1,051230 | 19.102.900.000 | |
| 2024-08-21 | HU0000724224 | 1,052722 | 19.100.900.000 | |
| 2024-08-16 | HU0000724224 | 1,059721 | 19.214.600.000 | |
| 2024-08-15 | HU0000724224 | 1,054532 | 19.120.500.000 | |
| 2024-08-14 | HU0000724224 | 1,057163 | 19.168.200.000 | |
| 2024-08-13 | HU0000724224 | 1,058868 | 19.199.100.000 | |
| 2024-08-12 | HU0000724224 | 1,056767 | 19.161.000.000 | |
| 2024-08-09 | HU0000724224 | 1,058878 | 19.199.300.000 | |
| 2024-08-08 | HU0000724224 | 1,058254 | 19.188.000.000 | |
| 2024-08-07 | HU0000724224 | 1,063343 | 19.280.200.000 | |
| 2024-08-06 | HU0000724224 | 1,063146 | 19.292.300.000 | |
| 2024-08-05 | HU0000724224 | 1,067687 | 19.374.700.000 | |
| 2024-08-02 | HU0000724224 | 1,071922 | 19.451.500.000 | |
| 2024-08-01 | HU0000724224 | 1,064696 | 19.331.800.000 | |
| 2024-07-31 | HU0000724224 | 1,058825 | 19.225.200.000 | |
| 2024-07-30 | HU0000724224 | 1,050844 | 18.999.500.000 | |
| 2024-07-29 | HU0000724224 | 1,042944 | 18.855.300.000 | |
| 2024-07-26 | HU0000724224 | 1,041158 | 17.675.000.000 | |
| 2024-07-25 | HU0000724224 | 1,043474 | 17.715.400.000 | |
| 2024-07-24 | HU0000724224 | 1,038913 | 17.638.000.000 | |
| 2024-07-23 | HU0000724224 | 1,035071 | 17.568.800.000 | |
| 2024-07-22 | HU0000724224 | 1,033515 | 17.542.400.000 | |
| 2024-07-19 | HU0000724224 | 1,036845 | 17.598.900.000 | |
| 2024-07-18 | HU0000724224 | 1,034788 | 17.564.000.000 | |
| 2024-07-17 | HU0000724224 | 1,037965 | 17.597.900.000 | |
| 2024-07-16 | HU0000724224 | 1,040615 | 17.615.400.000 | |
| 2024-07-15 | HU0000724224 | 1,036917 | 17.554.000.000 | |