| 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: -4,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-10 | HU0000732136 | 1,007303 | 7.811.690 | |
| 2025-09-09 | HU0000732136 | 1,006082 | 7.802.220 | |
| 2025-09-08 | HU0000732136 | 1,003883 | 7.785.170 | |
| 2025-09-05 | HU0000732136 | 1,001399 | 7.765.900 | |
| 2025-09-04 | HU0000732136 | 1,002365 | 7.773.390 | |
| 2025-09-03 | HU0000732136 | 1,002304 | 7.772.920 | |
| 2025-09-02 | HU0000732136 | 1,006213 | 7.803.240 | |
| 2025-09-01 | HU0000732136 | 1,005904 | 7.800.840 | |
| 2025-08-29 | HU0000732136 | 1,010730 | 7.838.260 | |
| 2025-08-28 | HU0000732136 | 1,012944 | 7.855.430 | |
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| 2025-08-27 | HU0000732136 | 1,009819 | 7.831.200 | |
| 2025-08-26 | HU0000732136 | 1,013403 | 7.858.990 | |
| 2025-08-25 | HU0000732136 | 1,010497 | 7.836.460 | |
| 2025-08-22 | HU0000732136 | 1,010436 | 7.835.980 | |
| 2025-08-21 | HU0000732136 | 1,008012 | 7.817.190 | |
| 2025-08-19 | HU0000732136 | 1,003777 | 7.784.340 | |
| 2025-08-18 | HU0000732136 | 1,008782 | 7.823.160 | |
| 2025-08-15 | HU0000732136 | 1,007059 | 7.809.800 | |
| 2025-08-14 | HU0000732136 | 1,010352 | 7.835.330 | |