| 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: -2,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-15 | HU0000724224 | 1,023149 | 17.186.500.000 | |
| 2024-04-12 | HU0000724224 | 1,025176 | 17.220.600.000 | |
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| 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 | 1,017904 | 17.358.500.000 | |
| 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 | |