| 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: -21,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-25 | HU0000724224 | 1,022510 | 20.840.900.000 | |
| 2025-07-24 | HU0000724224 | 1,026798 | 20.928.300.000 | |
| 2025-07-23 | HU0000724224 | 1,032344 | 21.041.300.000 | |
| 2025-07-22 | HU0000724224 | 1,036136 | 21.118.600.000 | |
| 2025-07-21 | HU0000724224 | 1,036844 | 21.056.500.000 | |
| 2025-07-18 | HU0000724224 | 1,031976 | 20.957.700.000 | |
| 2025-07-17 | HU0000724224 | 1,034029 | 21.049.500.000 | |
| 2025-07-16 | HU0000724224 | 1,034265 | 21.045.800.000 | |
| 2025-07-15 | HU0000724224 | 1,030548 | 20.970.200.000 | |
| 2025-07-14 | HU0000724224 | 1,032214 | 21.004.100.000 | |
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| 2025-07-11 | HU0000724224 | 1,032367 | 21.007.200.000 | |
| 2025-07-10 | HU0000724224 | 1,031911 | 20.997.900.000 | |
| 2025-07-09 | HU0000724224 | 1,037311 | 21.084.900.000 | |
| 2025-07-08 | HU0000724224 | 1,029315 | 20.922.400.000 | |
| 2025-07-07 | HU0000724224 | 1,033082 | 20.998.900.000 | |
| 2025-07-04 | HU0000724224 | 1,031252 | 20.961.700.000 | |
| 2025-07-03 | HU0000724224 | 1,032380 | 20.960.700.000 | |
| 2025-07-02 | HU0000724224 | 1,031706 | 20.947.000.000 | |
| 2025-07-01 | HU0000724224 | 1,034489 | 21.003.500.000 | |
| 2025-06-30 | HU0000724224 | 1,037591 | 21.357.400.000 | |