| 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: 6,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000732136 | 1,019535 | 7.906.550 | |
| 2025-07-30 | HU0000732136 | 1,016645 | 7.884.140 | |
| 2025-07-29 | HU0000732136 | 1,017967 | 7.894.390 | |
| 2025-07-28 | HU0000732136 | 1,013012 | 7.855.960 | |
| 2025-07-25 | HU0000732136 | 1,008680 | 7.822.370 | |
| 2025-07-24 | HU0000732136 | 1,013645 | 7.860.870 | |
| 2025-07-23 | HU0000732136 | 1,019255 | 7.904.380 | |
| 2025-07-22 | HU0000732136 | 1,020465 | 7.913.760 | |
| 2025-07-21 | HU0000732136 | 1,019059 | 7.902.860 | |
| 2025-07-18 | HU0000732136 | 1,015126 | 7.872.360 | |
|
|
||||
| 2025-07-17 | HU0000732136 | 1,016289 | 7.881.380 | |
| 2025-07-16 | HU0000732136 | 1,017372 | 7.889.770 | |
| 2025-07-15 | HU0000732136 | 1,016901 | 7.886.120 | |
| 2025-07-14 | HU0000732136 | 1,015460 | 7.874.950 | |
| 2025-07-11 | HU0000732136 | 1,014646 | 7.868.630 | |
| 2025-07-10 | HU0000732136 | 1,014007 | 7.863.680 | |
| 2025-07-09 | HU0000732136 | 1,019015 | 7.902.520 | |
| 2025-07-08 | HU0000732136 | 1,015310 | 7.873.780 | |
| 2025-07-07 | HU0000732136 | 1,018194 | 7.896.150 | |
| 2025-07-04 | HU0000732136 | 1,017794 | 7.893.050 | |
| 2025-07-03 | HU0000732136 | 1,019930 | 7.909.610 | |
| 2025-07-02 | HU0000732136 | 1,014459 | 7.867.180 | |