| 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: 2,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-02 | HU0000732219 | 0,958374 | 1.537.190 | |
| 2025-09-01 | HU0000732219 | 0,958035 | 1.536.650 | |
| 2025-08-29 | HU0000732219 | 0,961620 | 1.533.250 | |
| 2025-08-28 | HU0000732219 | 0,965397 | 1.539.280 | |
| 2025-08-27 | HU0000732219 | 0,965512 | 1.539.460 | |
| 2025-08-26 | HU0000732219 | 0,963394 | 1.536.080 | |
| 2025-08-25 | HU0000732219 | 0,959409 | 1.529.730 | |
| 2025-08-22 | HU0000732219 | 0,965502 | 1.539.440 | |
| 2025-08-21 | HU0000732219 | 0,959413 | 1.529.740 | |
| 2025-08-19 | HU0000732219 | 0,960411 | 1.531.330 | |
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| 2025-08-18 | HU0000732219 | 0,959713 | 1.530.210 | |
| 2025-08-15 | HU0000732219 | 0,960202 | 1.524.990 | |
| 2025-08-14 | HU0000732219 | 0,965121 | 1.532.800 | |
| 2025-08-13 | HU0000732219 | 0,965520 | 1.533.440 | |
| 2025-08-12 | HU0000732219 | 0,966173 | 1.515.460 | |
| 2025-08-11 | HU0000732219 | 0,966298 | 1.515.660 | |
| 2025-08-08 | HU0000732219 | 0,966458 | 1.515.910 | |
| 2025-08-07 | HU0000732219 | 0,966183 | 1.515.480 | |
| 2025-08-06 | HU0000732219 | 0,970426 | 1.522.130 | |
| 2025-08-05 | HU0000732219 | 0,973689 | 1.527.250 | |
| 2025-08-04 | HU0000732219 | 0,972600 | 1.525.540 | |
| 2025-08-01 | HU0000732219 | 0,977622 | 1.533.420 | |
| 2025-07-31 | HU0000732219 | 0,970642 | 1.522.470 | |
| 2025-07-30 | HU0000732219 | 0,964796 | 1.513.300 | |
| 2025-07-29 | HU0000732219 | 0,965350 | 1.514.170 | |
| 2025-07-28 | HU0000732219 | 0,956495 | 1.500.280 | |
| 2025-07-25 | HU0000732219 | 0,953301 | 1.502.750 | |
| 2025-07-24 | HU0000732219 | 0,952947 | 1.502.190 | |
| 2025-07-23 | HU0000732219 | 0,955454 | 1.506.140 | |
| 2025-07-22 | HU0000732219 | 0,958844 | 1.511.490 | |
| 2025-07-21 | HU0000732219 | 0,959956 | 1.513.240 | |
| 2025-07-18 | HU0000732219 | 0,955616 | 1.506.400 | |
| 2025-07-17 | HU0000732219 | 0,956534 | 1.507.840 | |
| 2025-07-16 | HU0000732219 | 0,955079 | 1.505.550 | |
| 2025-07-15 | HU0000732219 | 0,951266 | 1.499.540 | |
| 2025-07-14 | HU0000732219 | 0,953137 | 1.502.490 | |
| 2025-07-11 | HU0000732219 | 0,954447 | 1.504.550 | |
| 2025-07-10 | HU0000732219 | 0,955555 | 1.517.310 | |
| 2025-07-09 | HU0000732219 | 0,956743 | 1.519.200 | |
| 2025-07-08 | HU0000732219 | 0,952054 | 1.511.750 | |
| 2025-07-07 | HU0000732219 | 0,955084 | 1.516.570 | |