| 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: 12,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000724224 | 1,042839 | 17.571.200.000 | |
| 2024-06-12 | HU0000724224 | 1,041711 | 17.552.200.000 | |
| 2024-06-11 | HU0000724224 | 1,035948 | 17.455.100.000 | |
| 2024-06-10 | HU0000724224 | 1,029072 | 17.333.300.000 | |
| 2024-06-07 | HU0000724224 | 1,019060 | 17.164.700.000 | |
| 2024-06-06 | HU0000724224 | 1,030585 | 17.354.200.000 | |
| 2024-06-05 | HU0000724224 | 1,030815 | 17.340.700.000 | |
| 2024-06-04 | HU0000724224 | 1,027444 | 17.330.300.000 | |
| 2024-06-03 | HU0000724224 | 1,023742 | 17.267.800.000 | |
| 2024-05-31 | HU0000724224 | 1,016664 | 17.148.500.000 | |
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| 2024-05-30 | HU0000724224 | 1,013794 | 17.100.000.000 | |
| 2024-05-29 | HU0000724224 | 1,002800 | 16.914.600.000 | |
| 2024-05-28 | HU0000724224 | 1,005438 | 16.959.100.000 | |
| 2024-05-27 | HU0000724224 | 1,009348 | 17.025.000.000 | |
| 2024-05-24 | HU0000724224 | 1,011315 | 17.058.200.000 | |
| 2024-05-23 | HU0000724224 | 1,014336 | 17.053.000.000 | |
| 2024-05-22 | HU0000724224 | 1,013792 | 17.043.800.000 | |
| 2024-05-21 | HU0000724224 | 1,013722 | 17.042.700.000 | |
| 2024-05-17 | HU0000724224 | 1,017879 | 17.112.500.000 | |
| 2024-05-16 | HU0000724224 | 1,015655 | 17.075.200.000 | |
| 2024-05-15 | HU0000724224 | 1,018529 | 17.123.500.000 | |
| 2024-05-14 | HU0000724224 | 1,014194 | 17.050.600.000 | |
| 2024-05-13 | HU0000724224 | 1,014860 | 17.061.800.000 | |
| 2024-05-10 | HU0000724224 | 1,015182 | 17.067.200.000 | |
| 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 | 1,021763 | 17.157.800.000 | |
| 2024-04-29 | HU0000724224 | 1,021761 | 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 | |
| 2024-04-25 | HU0000724224 | 1,016137 | 17.063.400.000 | |
| 2024-04-24 | HU0000724224 | 1,021529 | 17.137.800.000 | |
| 2024-04-24 | HU0000724224 | 1,019039 | 17.096.000.000 | |
| 2024-04-23 | HU0000724224 | 1,027455 | 17.237.200.000 | |
| 2024-04-23 | HU0000724224 | 1,024952 | 17.195.200.000 | |