| 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 EI sorozat | ||||
| Évesített hozam: -1,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000732219 | 0,968374 | 1.615.730 | |
| 2025-06-20 | HU0000732219 | 0,964740 | 1.609.660 | |
| 2025-06-19 | HU0000732219 | 0,965993 | 1.611.750 | |
| 2025-06-18 | HU0000732219 | 0,965961 | 1.611.700 | |
| 2025-06-17 | HU0000732219 | 0,962894 | 1.606.580 | |
| 2025-06-16 | HU0000732219 | 0,960003 | 1.601.760 | |
| 2025-06-13 | HU0000732219 | 0,963405 | 1.607.440 | |
| 2025-06-12 | HU0000732219 | 0,966426 | 1.612.480 | |
| 2025-06-11 | HU0000732219 | 0,968187 | 1.615.420 | |
| 2025-06-10 | HU0000732219 | 0,968235 | 1.615.500 | |
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| 2025-06-06 | HU0000732219 | 0,963832 | 1.608.150 | |
| 2025-06-05 | HU0000732219 | 0,967772 | 1.614.720 | |
| 2025-06-04 | HU0000732219 | 0,969524 | 1.617.650 | |
| 2025-06-03 | HU0000732219 | 0,963988 | 1.608.410 | |
| 2025-06-02 | HU0000732219 | 0,963447 | 1.607.510 | |
| 2025-05-30 | HU0000732219 | 0,969731 | 1.617.990 | |
| 2025-05-29 | HU0000732219 | 0,971427 | 1.620.820 | |
| 2025-05-28 | HU0000732219 | 0,964612 | 1.609.450 | |
| 2025-05-27 | HU0000732219 | 0,965280 | 1.600.560 | |
| 2025-05-26 | HU0000732219 | 0,959432 | 1.590.860 | |
| 2025-05-23 | HU0000732219 | 0,960259 | 1.592.230 | |
| 2025-05-22 | HU0000732219 | 0,959751 | 1.611.380 | |
| 2025-05-21 | HU0000732219 | 0,956865 | 1.626.480 | |
| 2025-05-20 | HU0000732219 | 0,965786 | 1.631.550 | |
| 2025-05-19 | HU0000732219 | 0,967607 | 1.634.620 | |
| 2025-05-16 | HU0000732219 | 0,968409 | 1.635.980 | |
| 2025-05-15 | HU0000732219 | 0,968061 | 1.635.390 | |
| 2025-05-14 | HU0000732219 | 0,962109 | 1.471.290 | |
| 2025-05-13 | HU0000732219 | 0,970880 | 1.484.700 | |
| 2025-05-12 | HU0000732219 | 0,969832 | 1.483.100 | |
| 2025-05-09 | HU0000732219 | 0,967118 | 1.478.950 | |
| 2025-05-08 | HU0000732219 | 0,966100 | 1.449.420 | |
| 2025-05-07 | HU0000732219 | 0,967724 | 1.451.860 | |
| 2025-05-06 | HU0000732219 | 0,966135 | 1.449.480 | |
| 2025-05-05 | HU0000732219 | 0,965256 | 1.448.160 | |
| 2025-04-30 | HU0000732219 | 0,971021 | 1.456.810 | |
| 2025-04-29 | HU0000732219 | 0,969683 | 1.454.800 | |
| 2025-04-28 | HU0000732219 | 0,969884 | 1.455.100 | |