| 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: -6,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000732136 | 1,010088 | 7.833.290 | |
| 2025-08-08 | HU0000732136 | 1,011919 | 7.847.480 | |
| 2025-08-07 | HU0000732136 | 1,016656 | 7.884.220 | |
| 2025-08-06 | HU0000732136 | 1,018600 | 7.899.300 | |
| 2025-08-05 | HU0000732136 | 1,022508 | 7.929.600 | |
| 2025-08-04 | HU0000732136 | 1,017955 | 7.894.300 | |
| 2025-08-01 | HU0000732136 | 1,019723 | 7.908.010 | |
| 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 | |
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| 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 | |