| 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: 0,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000724224 | 1,095747 | 171.809.000 | |
| 2022-10-03 | HU0000724224 | 1,108135 | 173.752.000 | |
| 2022-09-30 | HU0000724224 | 1,094791 | 171.659.000 | |
| 2022-09-29 | HU0000724224 | 1,100958 | 172.626.000 | |
| 2022-09-28 | HU0000724224 | 1,090567 | 4.760.520 | |
| 2022-09-27 | HU0000724224 | 1,067461 | 4.659.660 | |
| 2022-09-26 | HU0000724224 | 1,066126 | 4.653.830 | |
| 2022-09-23 | HU0000724224 | 1,074081 | 4.688.560 | |
| 2022-09-22 | HU0000724224 | 1,069959 | 4.670.560 | |
| 2022-09-21 | HU0000724224 | 1,069856 | 4.670.110 | |
| 2022-09-20 | HU0000724224 | 1,052855 | 4.595.900 | |
| 2022-09-19 | HU0000724224 | 1,064278 | 4.645.760 | |
| 2022-09-16 | HU0000724224 | 1,076077 | 4.697.270 | |
| 2022-09-15 | HU0000724224 | 1,076060 | 4.697.200 | |
| 2022-09-14 | HU0000724224 | 1,070632 | 4.673.500 | |
| 2022-09-13 | HU0000724224 | 1,048158 | 4.575.400 | |
| 2022-09-12 | HU0000724224 | 1,046232 | 4.566.990 | |
| 2022-09-09 | HU0000724224 | 1,051245 | 4.588.870 | |
| 2022-09-08 | HU0000724224 | 1,061805 | 4.634.970 | |
| 2022-09-07 | HU0000724224 | 1,081336 | 4.720.230 | |
| 2022-09-06 | HU0000724224 | 1,077913 | 4.705.280 | |
| 2022-09-05 | HU0000724224 | 1,089200 | 4.754.550 | |
| 2022-09-02 | HU0000724224 | 1,076149 | 4.697.580 | |
| 2022-09-01 | HU0000724224 | 1,073757 | 4.687.140 | |
| 2022-08-31 | HU0000724224 | 1,091054 | 4.762.650 | |
| 2022-08-30 | HU0000724224 | 1,097529 | 4.790.910 | |
| 2022-08-29 | HU0000724224 | 1,111839 | 4.853.380 | |
| 2022-08-26 | HU0000724224 | 1,109861 | 4.844.740 | |
| 2022-08-25 | HU0000724224 | 1,108753 | 4.839.910 | |
| 2022-08-24 | HU0000724224 | 1,114105 | 4.863.270 | |
| 2022-08-23 | HU0000724224 | 1,118256 | 4.881.390 | |
| 2022-08-22 | HU0000724224 | 1,103102 | 4.815.240 | |
| 2022-08-19 | HU0000724224 | 1,105207 | 4.824.430 | |
| 2022-08-18 | HU0000724224 | 1,104666 | 4.822.070 | |
| 2022-08-17 | HU0000724224 | 1,108507 | 4.838.830 | |
| 2022-08-16 | HU0000724224 | 1,111006 | 4.849.740 | |
| 2022-08-15 | HU0000724224 | 1,091765 | 4.765.750 | |
| 2022-08-12 | HU0000724224 | 1,071705 | 4.678.180 | |
| 2022-08-11 | HU0000724224 | 1,073037 | 4.684.000 | |
| 2022-08-10 | HU0000724224 | 1,105164 | 4.824.240 | |
| 2022-08-09 | HU0000724224 | 1,086644 | 4.743.400 | |
| 2022-08-08 | HU0000724224 | 1,085503 | 4.738.420 | |
| 2022-08-05 | HU0000724224 | 1,084567 | 4.734.330 | |
| 2022-08-04 | HU0000724224 | 1,100614 | 4.804.380 | |
| 2022-08-03 | HU0000724224 | 1,096998 | 4.788.590 | |
| 2022-08-02 | HU0000724224 | 1,098135 | 4.793.560 | |
| 2022-08-01 | HU0000724224 | 1,117136 | 4.876.500 | |
| 2022-07-29 | HU0000724224 | 1,116860 | 4.875.300 | |
| 2022-07-28 | HU0000724224 | 1,121605 | 4.896.010 | |
| 2022-07-27 | HU0000724224 | 1,112508 | 4.856.300 | |
| 2022-07-26 | HU0000724224 | 1,095287 | 4.781.120 | |
| 2022-07-25 | HU0000724224 | 1,086090 | 4.740.980 | |
| 2022-07-22 | HU0000724224 | 1,095193 | 4.780.720 | |
| 2022-07-21 | HU0000724224 | 1,093668 | 4.774.060 | |
| 2022-07-20 | HU0000724224 | 1,074224 | 4.689.180 | |
| 2022-07-19 | HU0000724224 | 1,077745 | 4.704.550 | |
| 2022-07-18 | HU0000724224 | 1,097692 | 4.791.620 | |
| 2022-07-15 | HU0000724224 | 1,111466 | 4.851.750 | |
| 2022-07-14 | HU0000724224 | 1,124239 | 4.907.510 | |
| 2022-07-13 | HU0000724224 | 1,127415 | 4.921.370 | |
| 2022-07-12 | HU0000724224 | 1,136961 | 4.963.040 | |
| 2022-07-11 | HU0000724224 | 1,113128 | 4.859.000 | |
| 2022-07-08 | HU0000724224 | 1,099856 | 4.801.070 | |
| 2022-07-07 | HU0000724224 | 1,116442 | 4.873.470 | |
| 2022-07-06 | HU0000724224 | 1,109962 | 4.845.180 | |
| 2022-07-05 | HU0000724224 | 1,096752 | 4.787.520 | |
| 2022-07-04 | HU0000724224 | 1,070838 | 4.674.400 | |
| 2022-07-01 | HU0000724224 | 1,069270 | 4.667.560 | |
| 2022-06-30 | HU0000724224 | 1,057972 | 4.618.240 | |
| 2022-06-29 | HU0000724224 | 1,046156 | 4.566.660 | |
| 2022-06-28 | HU0000724224 | 1,046455 | 4.567.960 | |
| 2022-06-27 | HU0000724224 | 1,055905 | 4.609.220 | |
| 2022-06-24 | HU0000724224 | 1,056300 | 4.610.940 | |
| 2022-06-23 | HU0000724224 | 1,058464 | 4.620.390 | |
| 2022-06-22 | HU0000724224 | 1,039730 | 4.538.610 | |
| 2022-06-21 | HU0000724224 | 1,029399 | 4.493.510 | |
| 2022-06-20 | HU0000724224 | 1,044490 | 4.559.390 | |
| 2022-06-17 | HU0000724224 | 1,043931 | 4.556.950 | |
| 2022-06-16 | HU0000724224 | 1,041925 | 4.548.190 | |
| 2022-06-15 | HU0000724224 | 1,040439 | 4.541.700 | |
| 2022-06-14 | HU0000724224 | 1,033122 | 4.509.760 | |
| 2022-06-13 | HU0000724224 | 1,037255 | 4.527.800 | |
| 2022-06-10 | HU0000724224 | 1,042385 | 4.550.200 | |
| 2022-06-09 | HU0000724224 | 1,034464 | 4.515.620 | |
| 2022-06-08 | HU0000724224 | 1,028624 | 4.490.130 | |
| 2022-06-07 | HU0000724224 | 1,030935 | 4.500.220 | |
| 2022-06-03 | HU0000724224 | 1,040515 | 4.542.040 | |
| 2022-06-02 | HU0000724224 | 1,046450 | 4.567.940 | |
| 2022-06-01 | HU0000724224 | 1,052309 | 4.593.520 | |
| 2022-05-31 | HU0000724224 | 1,047690 | 4.573.360 | |
| 2022-05-30 | HU0000724224 | 1,049588 | 4.581.640 | |
| 2022-05-27 | HU0000724224 | 1,053349 | 4.598.060 | |
| 2022-05-26 | HU0000724224 | 1,056333 | 4.611.080 | |
| 2022-05-25 | HU0000724224 | 1,036938 | 4.526.420 | |
| 2022-05-24 | HU0000724224 | 1,029413 | 4.493.570 | |
| 2022-05-23 | HU0000724224 | 1,026662 | 4.481.560 | |
| 2022-05-20 | HU0000724224 | 1,039884 | 4.539.280 | |
| 2022-05-19 | HU0000724224 | 1,047535 | 4.572.680 | |
| 2022-05-18 | HU0000724224 | 1,042515 | 4.550.770 | |
| 2022-05-17 | HU0000724224 | 1,045881 | 4.565.460 | |
| 2022-05-16 | HU0000724224 | 1,047158 | 4.571.030 | |
| 2022-05-13 | HU0000724224 | 1,046315 | 4.567.350 | |
| 2022-05-12 | HU0000724224 | 1,045671 | 4.564.540 | |
| 2022-05-11 | HU0000724224 | 1,024406 | 4.471.720 | |
| 2022-05-10 | HU0000724224 | 1,019136 | 4.448.710 | |
| 2022-05-09 | HU0000724224 | 1,031044 | 4.500.690 | |
| 2022-05-06 | HU0000724224 | 1,016159 | 4.435.720 | |
| 2022-05-05 | HU0000724224 | 1,014516 | 4.428.540 | |
| 2022-05-04 | HU0000724224 | 1,026376 | 4.480.320 | |
| 2022-05-03 | HU0000724224 | 1,037397 | 4.528.420 | |
| 2022-05-02 | HU0000724224 | 1,024487 | 4.472.070 | |
| 2022-04-29 | HU0000724224 | 1,020694 | 4.455.510 | |
| 2022-04-28 | HU0000724224 | 1,030168 | 4.496.870 | |
| 2022-04-27 | HU0000724224 | 1,034780 | 4.517.000 | |
| 2022-04-26 | HU0000724224 | 1,023112 | 4.466.070 | |
| 2022-04-25 | HU0000724224 | 1,008050 | 4.400.320 | |
| 2022-04-22 | HU0000724224 | 0,995365 | 4.344.950 | |
| 2022-04-21 | HU0000724224 | 0,991135 | 4.326.480 | |
| 2022-04-20 | HU0000724224 | 0,999505 | 4.363.020 | |
| 2022-04-19 | HU0000724224 | 1,001010 | 4.369.590 | |
| 2022-04-14 | HU0000724224 | 1,007398 | 4.397.470 | |
| 2022-04-13 | HU0000724224 | 1,022804 | 4.464.720 | |
| 2022-04-12 | HU0000724224 | 1,021700 | 4.459.900 | |
| 2022-04-11 | HU0000724224 | 1,020910 | 6.185.140 | |
| 2022-04-08 | HU0000724224 | 1,021617 | 6.189.420 | |
| 2022-04-07 | HU0000724224 | 1,035393 | 6.272.880 | |
| 2022-04-06 | HU0000724224 | 1,026598 | 6.219.600 | |
| 2022-04-05 | HU0000724224 | 1,006314 | 6.096.710 | |
| 2022-04-04 | HU0000724224 | 1,006231 | 6.096.210 | |
| 2022-04-01 | HU0000724224 | 1,000098 | 6.059.050 | |
| 2022-03-31 | HU0000724224 | 1,002257 | 6.072.130 | |
| 2022-03-30 | HU0000724224 | 0,991830 | 6.008.960 | |