| 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 GreenBond Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 11,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000732136 | 1,025372 | 7.951.810 | |
| 2025-06-03 | HU0000732136 | 1,023434 | 7.936.780 | |
| 2025-06-02 | HU0000732136 | 1,021579 | 7.922.400 | |
| 2025-05-30 | HU0000732136 | 1,025059 | 7.949.390 | |
| 2025-05-29 | HU0000732136 | 1,025000 | 7.948.930 | |
| 2025-05-28 | HU0000732136 | 1,020626 | 7.915.010 | |
| 2025-05-27 | HU0000732136 | 1,024130 | 7.942.180 | |
| 2025-05-26 | HU0000732136 | 1,020311 | 7.912.570 | |
| 2025-05-23 | HU0000732136 | 1,018136 | 7.895.700 | |
| 2025-05-22 | HU0000732136 | 1,015925 | 7.878.550 | |
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| 2025-05-21 | HU0000732136 | 1,015131 | 7.872.400 | |
| 2025-05-20 | HU0000732136 | 1,016552 | 7.883.420 | |
| 2025-05-19 | HU0000732136 | 1,016466 | 7.882.750 | |
| 2025-05-16 | HU0000732136 | 1,011776 | 7.846.380 | |
| 2025-05-15 | HU0000732136 | 1,009577 | 7.829.320 | |
| 2025-05-14 | HU0000732136 | 1,009535 | 7.829.000 | |
| 2025-05-13 | HU0000732136 | 1,012941 | 7.855.410 | |
| 2025-05-12 | HU0000732136 | 1,011451 | 7.843.860 | |
| 2025-05-09 | HU0000732136 | 1,012032 | 7.848.360 | |
| 2025-05-08 | HU0000732136 | 1,013308 | 7.858.260 | |
| 2025-05-07 | HU0000732136 | 1,017115 | 7.887.780 | |
| 2025-05-06 | HU0000732136 | 1,015871 | 7.878.130 | |