| 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: -1,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000724224 | 1,032888 | 20.481.300.000 | |
| 2025-08-13 | HU0000724224 | 1,032218 | 20.468.000.000 | |
| 2025-08-12 | HU0000724224 | 1,035374 | 20.509.200.000 | |
| 2025-08-11 | HU0000724224 | 1,033364 | 20.469.400.000 | |
| 2025-08-08 | HU0000724224 | 1,035680 | 20.492.700.000 | |
| 2025-08-07 | HU0000724224 | 1,038706 | 20.585.300.000 | |
| 2025-08-06 | HU0000724224 | 1,046419 | 20.738.200.000 | |
| 2025-08-05 | HU0000724224 | 1,053205 | 20.872.600.000 | |
| 2025-08-04 | HU0000724224 | 1,047842 | 20.766.400.000 | |
| 2025-08-01 | HU0000724224 | 1,057724 | 21.496.900.000 | |
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| 2025-07-31 | HU0000724224 | 1,050277 | 21.358.700.000 | |
| 2025-07-30 | HU0000724224 | 1,041654 | 21.183.300.000 | |
| 2025-07-29 | HU0000724224 | 1,043480 | 21.220.400.000 | |
| 2025-07-28 | HU0000724224 | 1,028369 | 20.911.200.000 | |
| 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 | |