| 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: -11,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000724224 | 0,971379 | 8.207.210.000 | |
| 2023-09-29 | HU0000724224 | 0,982493 | 8.301.120.000 | |
| 2023-09-28 | HU0000724224 | 0,988212 | 8.349.440.000 | |
| 2023-09-27 | HU0000724224 | 0,977492 | 8.258.860.000 | |
| 2023-09-26 | HU0000724224 | 0,981361 | 8.291.550.000 | |
| 2023-09-25 | HU0000724224 | 0,982322 | 8.299.670.000 | |
| 2023-09-22 | HU0000724224 | 0,979618 | 8.276.830.000 | |
| 2023-09-21 | HU0000724224 | 0,974849 | 8.239.040.000 | |
| 2023-09-20 | HU0000724224 | 0,974288 | 8.234.300.000 | |
| 2023-09-19 | HU0000724224 | 0,975249 | 8.242.420.000 | |
|
|
||||
| 2023-09-18 | HU0000724224 | 0,978359 | 8.268.710.000 | |
| 2023-09-15 | HU0000724224 | 0,978048 | 8.266.080.000 | |
| 2023-09-14 | HU0000724224 | 0,978657 | 8.271.230.000 | |
| 2023-09-13 | HU0000724224 | 0,978923 | 8.273.470.000 | |
| 2023-09-12 | HU0000724224 | 0,981873 | 8.298.410.000 | |
| 2023-09-11 | HU0000724224 | 0,977746 | 8.263.530.000 | |
| 2023-09-08 | HU0000724224 | 0,980414 | 8.286.070.000 | |
| 2023-09-07 | HU0000724224 | 0,992106 | 8.384.890.000 | |
| 2023-09-06 | HU0000724224 | 0,983267 | 8.309.420.000 | |
| 2023-09-05 | HU0000724224 | 0,977051 | 8.268.780.000 | |
| 2023-09-04 | HU0000724224 | 0,973739 | 8.240.750.000 | |
| 2023-09-01 | HU0000724224 | 0,974991 | 8.251.350.000 | |
| 2023-08-31 | HU0000724224 | 0,969007 | 8.200.710.000 | |
| 2023-08-30 | HU0000724224 | 0,967989 | 8.123.530.000 | |
| 2023-08-29 | HU0000724224 | 0,974227 | 8.175.890.000 | |
| 2023-08-28 | HU0000724224 | 0,972512 | 8.162.530.000 | |
| 2023-08-25 | HU0000724224 | 0,972481 | 8.162.270.000 | |
| 2023-08-24 | HU0000724224 | 0,971148 | 8.151.090.000 | |
| 2023-08-23 | HU0000724224 | 0,974072 | 8.175.630.000 | |
| 2023-08-22 | HU0000724224 | 0,963065 | 8.083.240.000 | |
| 2023-08-21 | HU0000724224 | 0,961494 | 8.070.060.000 | |
| 2023-08-18 | HU0000724224 | 0,968168 | 8.126.070.000 | |
| 2023-08-17 | HU0000724224 | 0,973505 | 8.174.200.000 | |
| 2023-08-16 | HU0000724224 | 0,970504 | 8.149.000.000 | |
| 2023-08-15 | HU0000724224 | 0,974663 | 8.183.920.000 | |
| 2023-08-14 | HU0000724224 | 0,965102 | 8.103.640.000 | |
| 2023-08-11 | HU0000724224 | 0,967826 | 8.126.510.000 | |
| 2023-08-10 | HU0000724224 | 0,973621 | 8.175.170.000 | |
| 2023-08-09 | HU0000724224 | 0,981762 | 8.243.530.000 | |
| 2023-08-08 | HU0000724224 | 0,978187 | 8.213.510.000 | |
| 2023-08-07 | HU0000724224 | 0,981740 | 8.243.350.000 | |
| 2023-08-04 | HU0000724224 | 0,987921 | 8.266.450.000 | |
| 2023-08-03 | HU0000724224 | 0,983608 | 8.230.360.000 | |
| 2023-08-02 | HU0000724224 | 0,980986 | 8.208.420.000 | |
| 2023-08-01 | HU0000724224 | 0,983482 | 8.229.310.000 | |
| 2023-07-31 | HU0000724224 | 0,975805 | 8.165.070.000 | |
| 2023-07-28 | HU0000724224 | 0,975749 | 8.164.600.000 | |
| 2023-07-27 | HU0000724224 | 0,957883 | 8.015.110.000 | |
| 2023-07-26 | HU0000724224 | 0,970252 | 8.118.600.000 | |
| 2023-07-25 | HU0000724224 | 0,963596 | 8.062.910.000 | |
| 2023-07-24 | HU0000724224 | 0,963980 | 8.066.120.000 | |
| 2023-07-21 | HU0000724224 | 0,965102 | 8.075.510.000 | |
| 2023-07-20 | HU0000724224 | 0,959811 | 8.031.240.000 | |
| 2023-07-19 | HU0000724224 | 0,951524 | 7.961.900.000 | |
| 2023-07-18 | HU0000724224 | 0,950727 | 7.955.230.000 | |
| 2023-07-17 | HU0000724224 | 0,946461 | 7.919.530.000 | |
| 2023-07-14 | HU0000724224 | 0,949467 | 7.943.910.000 | |
| 2023-07-13 | HU0000724224 | 0,955449 | 7.994.070.000 | |
| 2023-07-12 | HU0000724224 | 0,961642 | 4.181.460.000 | |
| 2023-07-11 | HU0000724224 | 0,961607 | 715.109.000 | |
| 2023-07-10 | HU0000724224 | 0,969279 | 720.815.000 | |
| 2023-07-07 | HU0000724224 | 0,976873 | 726.462.000 | |
| 2023-07-06 | HU0000724224 | 0,969164 | 720.729.000 | |
| 2023-07-05 | HU0000724224 | 0,966312 | 647.293.000 | |
| 2023-07-04 | HU0000724224 | 0,963093 | 450.600.000 | |
| 2023-07-03 | HU0000724224 | 0,960374 | 449.328.000 | |
| 2023-06-30 | HU0000724224 | 0,957741 | 448.096.000 | |
| 2023-06-29 | HU0000724224 | 0,952913 | 445.837.000 | |
| 2023-06-28 | HU0000724224 | 0,958832 | 448.607.000 | |
| 2023-06-27 | HU0000724224 | 0,952454 | 424.379.000 | |
| 2023-06-26 | HU0000724224 | 0,958606 | 427.120.000 | |
| 2023-06-23 | HU0000724224 | 0,961277 | 428.310.000 | |
| 2023-06-22 | HU0000724224 | 0,948013 | 422.400.000 | |
| 2023-06-21 | HU0000724224 | 0,957868 | 426.791.000 | |
| 2023-06-20 | HU0000724224 | 0,963627 | 429.357.000 | |
| 2023-06-19 | HU0000724224 | 0,959656 | 420.456.000 | |
| 2023-06-16 | HU0000724224 | 0,960734 | 420.928.000 | |
| 2023-06-15 | HU0000724224 | 0,964880 | 422.745.000 | |
| 2023-06-14 | HU0000724224 | 0,959147 | 420.233.000 | |
| 2023-06-13 | HU0000724224 | 0,955424 | 418.602.000 | |
| 2023-06-12 | HU0000724224 | 0,957428 | 419.480.000 | |
| 2023-06-09 | HU0000724224 | 0,959761 | 418.615.000 | |
| 2023-06-08 | HU0000724224 | 0,960968 | 419.142.000 | |
| 2023-06-07 | HU0000724224 | 0,957176 | 416.730.000 | |
| 2023-06-06 | HU0000724224 | 0,964353 | 419.854.000 | |
| 2023-06-05 | HU0000724224 | 0,963823 | 422.996.000 | |
| 2023-06-02 | HU0000724224 | 0,965799 | 423.863.000 | |
| 2023-06-01 | HU0000724224 | 0,972765 | 426.920.000 | |
| 2023-05-31 | HU0000724224 | 0,971101 | 426.190.000 | |
| 2023-05-30 | HU0000724224 | 0,964399 | 423.249.000 | |
| 2023-05-26 | HU0000724224 | 0,955873 | 388.585.000 | |
| 2023-05-25 | HU0000724224 | 0,959954 | 390.244.000 | |
| 2023-05-24 | HU0000724224 | 0,964801 | 392.215.000 | |
| 2023-05-23 | HU0000724224 | 0,970946 | 394.713.000 | |
| 2023-05-22 | HU0000724224 | 0,968486 | 393.713.000 | |
| 2023-05-19 | HU0000724224 | 0,975793 | 396.683.000 | |
| 2023-05-18 | HU0000724224 | 0,966010 | 392.706.000 | |
| 2023-05-17 | HU0000724224 | 0,963135 | 382.317.000 | |
| 2023-05-16 | HU0000724224 | 0,962390 | 382.021.000 | |
| 2023-05-15 | HU0000724224 | 0,965922 | 383.423.000 | |
| 2023-05-12 | HU0000724224 | 0,971477 | 385.628.000 | |
| 2023-05-11 | HU0000724224 | 0,974015 | 386.635.000 | |
| 2023-05-10 | HU0000724224 | 0,969764 | 384.948.000 | |
| 2023-05-09 | HU0000724224 | 0,965617 | 383.302.000 | |
| 2023-05-08 | HU0000724224 | 0,966635 | 383.706.000 | |
| 2023-05-05 | HU0000724224 | 0,971176 | 385.508.000 | |
| 2023-05-04 | HU0000724224 | 0,974324 | 386.758.000 | |
| 2023-05-03 | HU0000724224 | 0,976500 | 387.622.000 | |
| 2023-05-02 | HU0000724224 | 0,970888 | 385.394.000 | |
| 2023-04-28 | HU0000724224 | 0,970407 | 385.203.000 | |
| 2023-04-27 | HU0000724224 | 0,960357 | 381.214.000 | |
| 2023-04-26 | HU0000724224 | 0,971165 | 385.504.000 | |
| 2023-04-25 | HU0000724224 | 0,975523 | 387.234.000 | |
| 2023-04-24 | HU0000724224 | 0,971061 | 385.463.000 | |
| 2023-04-21 | HU0000724224 | 0,971832 | 385.769.000 | |
| 2023-04-20 | HU0000724224 | 0,975847 | 387.363.000 | |
| 2023-04-19 | HU0000724224 | 0,969112 | 384.689.000 | |
| 2023-04-18 | HU0000724224 | 0,958311 | 380.402.000 | |
| 2023-04-17 | HU0000724224 | 0,961029 | 381.481.000 | |
| 2023-04-14 | HU0000724224 | 0,962665 | 382.130.000 | |
| 2023-04-13 | HU0000724224 | 0,972085 | 385.869.000 | |
| 2023-04-12 | HU0000724224 | 0,980005 | 389.013.000 | |
| 2023-04-11 | HU0000724224 | 0,981788 | 389.721.000 | |
| 2023-04-06 | HU0000724224 | 0,992297 | 393.892.000 | |
| 2023-04-05 | HU0000724224 | 0,988351 | 392.326.000 | |
| 2023-04-04 | HU0000724224 | 0,986051 | 391.413.000 | |
| 2023-04-03 | HU0000724224 | 0,993493 | 394.367.000 | |
| 2023-03-31 | HU0000724224 | 0,988726 | 392.475.000 | |
| 2023-03-30 | HU0000724224 | 0,984010 | 194.858.000 | |
| 2023-03-29 | HU0000724224 | 0,985623 | 195.177.000 | |
| 2023-03-28 | HU0000724224 | 0,996238 | 197.279.000 | |
| 2023-03-27 | HU0000724224 | 1,003649 | 198.747.000 | |
| 2023-03-24 | HU0000724224 | 1,017722 | 201.533.000 | |
| 2023-03-23 | HU0000724224 | 1,000462 | 198.115.000 | |
| 2023-03-22 | HU0000724224 | 1,012024 | 200.405.000 | |
| 2023-03-21 | HU0000724224 | 1,013648 | 200.727.000 | |
| 2023-03-20 | HU0000724224 | 1,039761 | 205.898.000 | |
| 2023-03-17 | HU0000724224 | 1,031620 | 204.285.000 | |
| 2023-03-16 | HU0000724224 | 1,028479 | 203.663.000 | |
| 2023-03-14 | HU0000724224 | 1,013715 | 200.740.000 | |
| 2023-03-13 | HU0000724224 | 0,998936 | 197.813.000 | |
| 2023-03-10 | HU0000724224 | 0,989180 | 195.881.000 | |
| 2023-03-09 | HU0000724224 | 0,972322 | 192.543.000 | |
| 2023-03-08 | HU0000724224 | 0,974597 | 192.994.000 | |
| 2023-03-07 | HU0000724224 | 0,960534 | 190.209.000 | |
| 2023-03-06 | HU0000724224 | 0,964206 | 190.936.000 | |
| 2023-03-03 | HU0000724224 | 0,965424 | 191.177.000 | |
| 2023-03-02 | HU0000724224 | 0,950188 | 188.160.000 | |
| 2023-03-01 | HU0000724224 | 0,957405 | 189.589.000 | |
| 2023-02-28 | HU0000724224 | 0,970523 | 192.187.000 | |
| 2023-02-27 | HU0000724224 | 0,972881 | 192.654.000 | |
| 2023-02-24 | HU0000724224 | 0,973037 | 192.685.000 | |
| 2023-02-23 | HU0000724224 | 0,979162 | 190.034.000 | |
| 2023-02-22 | HU0000724224 | 0,981972 | 190.579.000 | |
| 2023-02-21 | HU0000724224 | 0,979143 | 190.030.000 | |
| 2023-02-20 | HU0000724224 | 0,984448 | 191.059.000 | |
| 2023-02-17 | HU0000724224 | 0,990114 | 192.159.000 | |
| 2023-02-16 | HU0000724224 | 0,978693 | 189.943.000 | |
| 2023-02-15 | HU0000724224 | 0,973079 | 188.853.000 | |
| 2023-02-14 | HU0000724224 | 0,983002 | 190.779.000 | |
| 2023-02-13 | HU0000724224 | 1,002125 | 194.490.000 | |
| 2023-02-10 | HU0000724224 | 1,001632 | 194.394.000 | |
| 2023-02-09 | HU0000724224 | 0,994411 | 192.993.000 | |
| 2023-02-08 | HU0000724224 | 1,004907 | 195.030.000 | |
| 2023-02-07 | HU0000724224 | 1,011998 | 196.406.000 | |
| 2023-02-06 | HU0000724224 | 1,004231 | 194.899.000 | |
| 2023-02-03 | HU0000724224 | 0,994024 | 192.918.000 | |
| 2023-02-02 | HU0000724224 | 1,004048 | 194.863.000 | |
| 2023-02-01 | HU0000724224 | 1,006519 | 185.213.000 | |
| 2023-01-31 | HU0000724224 | 1,004174 | 184.782.000 | |
| 2023-01-30 | HU0000724224 | 1,006094 | 185.135.000 | |
| 2023-01-27 | HU0000724224 | 1,001184 | 184.232.000 | |
| 2023-01-26 | HU0000724224 | 1,001876 | 184.359.000 | |
| 2023-01-25 | HU0000724224 | 1,008081 | 183.605.000 | |
| 2023-01-24 | HU0000724224 | 1,024102 | 186.523.000 | |
| 2023-01-23 | HU0000724224 | 1,013225 | 184.542.000 | |
| 2023-01-20 | HU0000724224 | 1,020944 | 185.948.000 | |
| 2023-01-19 | HU0000724224 | 1,025899 | 186.850.000 | |
| 2023-01-18 | HU0000724224 | 1,024407 | 186.579.000 | |
| 2023-01-17 | HU0000724224 | 1,027915 | 187.218.000 | |
| 2023-01-16 | HU0000724224 | 1,025662 | 186.807.000 | |
| 2023-01-13 | HU0000724224 | 1,018595 | 185.520.000 | |
| 2023-01-12 | HU0000724224 | 1,030704 | 187.726.000 | |
| 2023-01-11 | HU0000724224 | 1,028501 | 187.324.000 | |
| 2023-01-10 | HU0000724224 | 1,017772 | 185.370.000 | |
| 2023-01-09 | HU0000724224 | 1,022715 | 186.271.000 | |
| 2023-01-06 | HU0000724224 | 1,027765 | 187.190.000 | |
| 2023-01-05 | HU0000724224 | 1,012080 | 184.334.000 | |
| 2023-01-04 | HU0000724224 | 1,019032 | 185.600.000 | |
| 2023-01-03 | HU0000724224 | 1,027731 | 187.184.000 | |
| 2023-01-02 | HU0000724224 | 1,011443 | 184.218.000 | |
| 2022-12-30 | HU0000724224 | 1,009526 | 183.868.000 | |
| 2022-12-29 | HU0000724224 | 1,018300 | 185.466.000 | |
| 2022-12-28 | HU0000724224 | 1,017223 | 178.473.000 | |
| 2022-12-27 | HU0000724224 | 1,016017 | 178.262.000 | |
| 2022-12-23 | HU0000724224 | 1,019555 | 178.882.000 | |
| 2022-12-22 | HU0000724224 | 1,023969 | 179.657.000 | |
| 2022-12-21 | HU0000724224 | 1,029100 | 180.557.000 | |
| 2022-12-20 | HU0000724224 | 1,027671 | 180.306.000 | |
| 2022-12-19 | HU0000724224 | 1,036433 | 181.844.000 | |
| 2022-12-16 | HU0000724224 | 1,046092 | 183.538.000 | |
| 2022-12-15 | HU0000724224 | 1,050270 | 184.271.000 | |
| 2022-12-14 | HU0000724224 | 1,057381 | 184.718.000 | |
| 2022-12-13 | HU0000724224 | 1,069723 | 186.875.000 | |
| 2022-12-12 | HU0000724224 | 1,079499 | 188.582.000 | |
| 2022-12-09 | HU0000724224 | 1,073743 | 187.577.000 | |
| 2022-12-08 | HU0000724224 | 1,082650 | 189.133.000 | |
| 2022-12-07 | HU0000724224 | 1,076518 | 188.062.000 | |
| 2022-12-06 | HU0000724224 | 1,079319 | 188.551.000 | |
| 2022-12-05 | HU0000724224 | 1,064008 | 185.876.000 | |
| 2022-12-02 | HU0000724224 | 1,065464 | 179.519.000 | |
| 2022-12-01 | HU0000724224 | 1,072892 | 180.770.000 | |
| 2022-11-30 | HU0000724224 | 1,063452 | 179.180.000 | |
| 2022-11-29 | HU0000724224 | 1,061110 | 178.785.000 | |
| 2022-11-28 | HU0000724224 | 1,057757 | 178.220.000 | |
| 2022-11-25 | HU0000724224 | 1,069954 | 180.275.000 | |
| 2022-11-24 | HU0000724224 | 1,075896 | 181.277.000 | |
| 2022-11-23 | HU0000724224 | 1,059905 | 178.582.000 | |
| 2022-11-22 | HU0000724224 | 1,062652 | 179.045.000 | |
| 2022-11-21 | HU0000724224 | 1,066143 | 179.633.000 | |
| 2022-11-18 | HU0000724224 | 1,057448 | 178.168.000 | |
| 2022-11-17 | HU0000724224 | 1,061376 | 178.830.000 | |
| 2022-11-16 | HU0000724224 | 1,052096 | 177.267.000 | |
| 2022-11-15 | HU0000724224 | 1,044052 | 175.911.000 | |
| 2022-11-14 | HU0000724224 | 1,045486 | 175.385.000 | |
| 2022-11-11 | HU0000724224 | 1,043287 | 175.016.000 | |
| 2022-11-10 | HU0000724224 | 1,058421 | 177.555.000 | |
| 2022-11-09 | HU0000724224 | 1,049462 | 177.101.000 | |
| 2022-11-08 | HU0000724224 | 1,040350 | 167.149.000 | |
| 2022-11-07 | HU0000724224 | 1,038029 | 166.776.000 | |
| 2022-11-04 | HU0000724224 | 1,053613 | 169.280.000 | |
| 2022-11-03 | HU0000724224 | 1,069994 | 171.912.000 | |
| 2022-11-02 | HU0000724224 | 1,063560 | 170.878.000 | |
| 2022-10-28 | HU0000724224 | 1,072613 | 168.182.000 | |
| 2022-10-27 | HU0000724224 | 1,061486 | 166.437.000 | |
| 2022-10-26 | HU0000724224 | 1,062800 | 166.643.000 | |
| 2022-10-25 | HU0000724224 | 1,072058 | 168.095.000 | |
| 2022-10-24 | HU0000724224 | 1,065808 | 167.115.000 | |
| 2022-10-21 | HU0000724224 | 1,066773 | 167.266.000 | |
| 2022-10-20 | HU0000724224 | 1,065969 | 167.140.000 | |
| 2022-10-19 | HU0000724224 | 1,067455 | 167.373.000 | |
| 2022-10-18 | HU0000724224 | 1,070388 | 167.833.000 | |
| 2022-10-17 | HU0000724224 | 1,089440 | 170.820.000 | |
| 2022-10-14 | HU0000724224 | 1,084959 | 170.118.000 | |
| 2022-10-13 | HU0000724224 | 1,117616 | 175.238.000 | |
| 2022-10-12 | HU0000724224 | 1,111537 | 174.285.000 | |
| 2022-10-11 | HU0000724224 | 1,106451 | 173.487.000 | |
| 2022-10-10 | HU0000724224 | 1,108012 | 173.732.000 | |
| 2022-10-07 | HU0000724224 | 1,097263 | 172.047.000 | |
| 2022-10-06 | HU0000724224 | 1,096467 | 171.922.000 | |
| 2022-10-05 | HU0000724224 | 1,094483 | 171.611.000 | |