| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -0,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-18 | HU0000724224 | 1,055567 | 21.741.800.000 | |
| 2025-06-17 | HU0000724224 | 1,049948 | 21.626.000.000 | |
| 2025-06-16 | HU0000724224 | 1,043184 | 21.486.700.000 | |
| 2025-06-13 | HU0000724224 | 1,049488 | 21.602.500.000 | |
| 2025-06-12 | HU0000724224 | 1,048464 | 21.581.400.000 | |
| 2025-06-11 | HU0000724224 | 1,049563 | 21.604.100.000 | |
| 2025-06-10 | HU0000724224 | 1,052236 | 21.655.400.000 | |
| 2025-06-06 | HU0000724224 | 1,052616 | 21.663.200.000 | |
| 2025-06-05 | HU0000724224 | 1,057050 | 21.754.400.000 | |
| 2025-06-04 | HU0000724224 | 1,058203 | 21.778.200.000 | |
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| 2025-06-03 | HU0000724224 | 1,052083 | 21.644.000.000 | |
| 2025-06-02 | HU0000724224 | 1,050684 | 21.615.200.000 | |
| 2025-05-30 | HU0000724224 | 1,060424 | 21.815.600.000 | |
| 2025-05-29 | HU0000724224 | 1,063094 | 21.870.500.000 | |
| 2025-05-28 | HU0000724224 | 1,053077 | 21.664.100.000 | |
| 2025-05-27 | HU0000724224 | 1,056941 | 21.743.600.000 | |
| 2025-05-26 | HU0000724224 | 1,048798 | 21.576.100.000 | |
| 2025-05-23 | HU0000724224 | 1,048325 | 21.566.400.000 | |
| 2025-05-22 | HU0000724224 | 1,047303 | 21.545.300.000 | |
| 2025-05-21 | HU0000724224 | 1,042600 | 21.311.600.000 | |
| 2025-05-20 | HU0000724224 | 1,051797 | 21.457.300.000 | |
| 2025-05-19 | HU0000724224 | 1,054881 | 21.520.200.000 | |
| 2025-05-16 | HU0000724224 | 1,056017 | 21.443.300.000 | |
| 2025-05-15 | HU0000724224 | 1,056502 | 21.453.100.000 | |
| 2025-05-14 | HU0000724224 | 1,052532 | 21.303.600.000 | |
| 2025-05-13 | HU0000724224 | 1,064729 | 21.550.500.000 | |
| 2025-05-12 | HU0000724224 | 1,063160 | 21.518.700.000 | |
| 2025-05-09 | HU0000724224 | 1,059033 | 21.435.200.000 | |
| 2025-05-08 | HU0000724224 | 1,058650 | 21.416.000.000 | |
| 2025-05-07 | HU0000724224 | 1,059670 | 21.436.700.000 | |
| 2025-05-06 | HU0000724224 | 1,059891 | 21.441.100.000 | |
| 2025-05-05 | HU0000724224 | 1,056210 | 21.382.600.000 | |
| 2025-04-30 | HU0000724224 | 1,063307 | 21.526.300.000 | |
| 2025-04-29 | HU0000724224 | 1,060766 | 21.474.900.000 | |
| 2025-04-28 | HU0000724224 | 1,064451 | 21.549.500.000 | |
| 2025-04-25 | HU0000724224 | 1,068184 | 21.625.100.000 | |
| 2025-04-24 | HU0000724224 | 1,064101 | 21.520.700.000 | |
| 2025-04-23 | HU0000724224 | 1,060957 | 21.457.100.000 | |
| 2025-04-22 | HU0000724224 | 1,056357 | 21.364.100.000 | |