| 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: 11,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000732136 | 1,024859 | 7.947.840 | |
| 2025-06-18 | HU0000732136 | 1,028778 | 7.978.230 | |
| 2025-06-17 | HU0000732136 | 1,024901 | 7.948.160 | |
| 2025-06-16 | HU0000732136 | 1,021820 | 7.924.270 | |
| 2025-06-13 | HU0000732136 | 1,023548 | 7.937.670 | |
| 2025-06-12 | HU0000732136 | 1,022705 | 7.931.130 | |
| 2025-06-11 | HU0000732136 | 1,020466 | 7.913.770 | |
| 2025-06-10 | HU0000732136 | 1,023419 | 7.936.670 | |
| 2025-06-06 | HU0000732136 | 1,024790 | 7.947.300 | |
| 2025-06-05 | HU0000732136 | 1,023771 | 7.939.400 | |
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| 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 | |