| 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 UI sorozat | ||||
| Évesített hozam: 20,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000732235 | 1,040933 | 607.954 | |
| 2025-04-22 | HU0000732235 | 1,042565 | 608.907 | |
| 2025-04-17 | HU0000732235 | 1,038640 | 606.615 | |
| 2025-04-16 | HU0000732235 | 1,038621 | 606.604 | |
| 2025-04-15 | HU0000732235 | 1,034584 | 604.246 | |
| 2025-04-14 | HU0000732235 | 1,034237 | 604.043 | |
| 2025-04-11 | HU0000732235 | 1,027380 | 600.038 | |
| 2025-04-10 | HU0000732235 | 1,016855 | 593.891 | |
| 2025-04-09 | HU0000732235 | 1,015220 | 592.936 | |
| 2025-04-08 | HU0000732235 | 1,016737 | 593.822 | |
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| 2025-04-07 | HU0000732235 | 1,022753 | 597.336 | |
| 2025-04-04 | HU0000732235 | 1,036056 | 605.105 | |
| 2025-04-03 | HU0000732235 | 1,036380 | 605.295 | |
| 2025-04-02 | HU0000732235 | 1,023908 | 598.010 | |
| 2025-04-01 | HU0000732235 | 1,023720 | 597.901 | |
| 2025-03-31 | HU0000732235 | 1,021034 | 596.332 | |
| 2025-03-28 | HU0000732235 | 1,018018 | 594.570 | |
| 2025-03-27 | HU0000732235 | 1,012818 | 591.533 | |
| 2025-03-26 | HU0000732235 | 1,013880 | 592.154 | |
| 2025-03-25 | HU0000732235 | 1,015212 | 592.932 | |
| 2025-03-24 | HU0000732235 | 1,016648 | 593.770 | |
| 2025-03-21 | HU0000732235 | 1,018986 | 595.136 | |
| 2025-03-20 | HU0000732235 | 1,020729 | 596.154 | |
| 2025-03-19 | HU0000732235 | 1,022140 | 596.978 | |
| 2025-03-18 | HU0000732235 | 1,021949 | 596.866 | |
| 2025-03-17 | HU0000732235 | 1,019473 | 595.420 | |
| 2025-03-14 | HU0000732235 | 1,015098 | 592.865 | |
| 2025-03-13 | HU0000732235 | 1,017647 | 594.354 | |
| 2025-03-12 | HU0000732235 | 1,016827 | 593.875 | |
| 2025-03-11 | HU0000732235 | 1,018023 | 594.573 | |
| 2025-03-10 | HU0000732235 | 1,019842 | 595.636 | |
| 2025-03-07 | HU0000732235 | 1,017381 | 594.198 | |
| 2025-03-06 | HU0000732235 | 1,015563 | 593.136 | |
| 2025-03-05 | HU0000732235 | 1,014001 | 592.224 | |
| 2025-03-04 | HU0000732235 | 1,014201 | 592.341 | |
| 2025-03-03 | HU0000732235 | 1,014407 | 592.461 | |
| 2025-02-28 | HU0000732235 | 1,013221 | 633.221 | |
| 2025-02-27 | HU0000732235 | 1,014704 | 634.147 | |
| 2025-02-26 | HU0000732235 | 1,015253 | 634.490 | |
| 2025-02-25 | HU0000732235 | 1,011983 | 632.447 | |
| 2025-02-24 | HU0000732235 | 1,007686 | 629.761 | |