| 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: -14,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-09 | HU0000724224 | 1,020222 | 17.151.900.000 | |
| 2024-05-08 | HU0000724224 | 1,022078 | 17.183.100.000 | |
| 2024-05-07 | HU0000724224 | 1,022259 | 17.167.100.000 | |
| 2024-05-06 | HU0000724224 | 1,020690 | 17.140.700.000 | |
| 2024-04-30 | HU0000724224 | 1,016487 | 17.069.200.000 | |
| 2024-04-29 | HU0000724224 | 1,021761 | 17.157.800.000 | |
| 2024-04-29 | HU0000724224 | 1,021763 | 17.157.800.000 | |
| 2024-04-26 | HU0000724224 | 1,016060 | 17.062.100.000 | |
| 2024-04-26 | HU0000724224 | 1,018522 | 17.103.400.000 | |
| 2024-04-25 | HU0000724224 | 1,013667 | 17.021.900.000 | |
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| 2024-04-25 | HU0000724224 | 1,016137 | 17.063.400.000 | |
| 2024-04-24 | HU0000724224 | 1,019039 | 17.096.000.000 | |
| 2024-04-24 | HU0000724224 | 1,021529 | 17.137.800.000 | |
| 2024-04-23 | HU0000724224 | 1,024952 | 17.195.200.000 | |
| 2024-04-23 | HU0000724224 | 1,027455 | 17.237.200.000 | |
| 2024-04-22 | HU0000724224 | 1,029107 | 17.264.900.000 | |
| 2024-04-22 | HU0000724224 | 1,026595 | 17.222.800.000 | |
| 2024-04-19 | HU0000724224 | 1,026674 | 17.224.100.000 | |
| 2024-04-19 | HU0000724224 | 1,029200 | 17.266.500.000 | |
| 2024-04-18 | HU0000724224 | 1,024083 | 17.180.600.000 | |
| 2024-04-18 | HU0000724224 | 1,021569 | 17.138.500.000 | |
| 2024-04-17 | HU0000724224 | 1,026724 | 17.225.000.000 | |
| 2024-04-17 | HU0000724224 | 1,024197 | 17.182.600.000 | |
| 2024-04-16 | HU0000724224 | 1,027702 | 17.263.000.000 | |
| 2024-04-16 | HU0000724224 | 1,025156 | 17.220.200.000 | |
| 2024-04-15 | HU0000724224 | 1,023149 | 17.186.500.000 | |
| 2024-04-15 | HU0000724224 | 1,025680 | 17.229.000.000 | |
| 2024-04-12 | HU0000724224 | 1,025176 | 17.220.600.000 | |
| 2024-04-12 | HU0000724224 | 1,027678 | 17.262.600.000 | |
| 2024-04-11 | HU0000724224 | 1,017735 | 17.095.600.000 | |
| 2024-04-11 | HU0000724224 | 1,015253 | 17.053.900.000 | |
| 2024-04-10 | HU0000724224 | 1,012555 | 17.008.500.000 | |
| 2024-04-10 | HU0000724224 | 1,015008 | 17.049.800.000 | |
| 2024-04-09 | HU0000724224 | 1,016344 | 17.331.900.000 | |
| 2024-04-09 | HU0000724224 | 1,018810 | 17.373.900.000 | |
| 2024-04-08 | HU0000724224 | 1,019031 | 17.377.700.000 | |
| 2024-04-08 | HU0000724224 | 1,016543 | 17.335.300.000 | |
| 2024-04-05 | HU0000724224 | 1,017904 | 17.358.500.000 | |
| 2024-04-05 | HU0000724224 | 1,020405 | 17.401.100.000 | |
| 2024-04-04 | HU0000724224 | 1,022726 | 17.440.700.000 | |
| 2024-04-04 | HU0000724224 | 1,025234 | 17.483.500.000 | |
| 2024-04-03 | HU0000724224 | 1,029793 | 17.561.200.000 | |
| 2024-04-02 | HU0000724224 | 1,035323 | 17.654.600.000 | |