| 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 EI sorozat | ||||
| Évesített hozam: 5,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-15 | HU0000732177 | 1,011973 | 3.277.950 | |
| 2025-07-14 | HU0000732177 | 1,010866 | 3.274.360 | |
| 2025-07-11 | HU0000732177 | 1,011215 | 3.275.490 | |
| 2025-07-10 | HU0000732177 | 1,012173 | 3.278.600 | |
| 2025-07-09 | HU0000732177 | 1,013108 | 3.260.110 | |
| 2025-07-08 | HU0000732177 | 1,012254 | 3.257.360 | |
| 2025-07-07 | HU0000732177 | 1,014620 | 3.264.970 | |
| 2025-07-04 | HU0000732177 | 1,016431 | 3.270.800 | |
| 2025-07-03 | HU0000732177 | 1,015838 | 3.268.890 | |
| 2025-07-02 | HU0000732177 | 1,012287 | 3.257.460 | |
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| 2025-07-01 | HU0000732177 | 1,013438 | 3.261.170 | |
| 2025-06-30 | HU0000732177 | 1,012039 | 3.256.670 | |
| 2025-06-27 | HU0000732177 | 1,012395 | 3.257.810 | |
| 2025-06-26 | HU0000732177 | 1,013958 | 3.262.840 | |
| 2025-06-25 | HU0000732177 | 1,013714 | 3.262.060 | |
| 2025-06-24 | HU0000732177 | 1,014154 | 3.263.470 | |
| 2025-06-23 | HU0000732177 | 1,013797 | 3.262.320 | |
| 2025-06-20 | HU0000732177 | 1,012786 | 3.259.070 | |
| 2025-06-19 | HU0000732177 | 1,012348 | 3.257.660 | |
| 2025-06-18 | HU0000732177 | 1,014255 | 3.263.800 | |
| 2025-06-17 | HU0000732177 | 1,012588 | 3.256.970 | |
| 2025-06-16 | HU0000732177 | 1,013012 | 3.258.330 | |
| 2025-06-13 | HU0000732177 | 1,012125 | 3.255.480 | |
| 2025-06-12 | HU0000732177 | 1,015428 | 3.266.110 | |
| 2025-06-11 | HU0000732177 | 1,013963 | 3.261.390 | |
| 2025-06-10 | HU0000732177 | 1,014338 | 3.262.600 | |
| 2025-06-06 | HU0000732177 | 1,010607 | 3.250.600 | |
| 2025-06-05 | HU0000732177 | 1,009451 | 3.246.880 | |
| 2025-06-04 | HU0000732177 | 1,011730 | 3.254.210 | |
| 2025-06-03 | HU0000732177 | 1,009867 | 3.246.980 | |
| 2025-06-02 | HU0000732177 | 1,008786 | 3.243.510 | |
| 2025-05-30 | HU0000732177 | 1,009388 | 3.245.440 | |
| 2025-05-29 | HU0000732177 | 1,008530 | 3.242.680 | |
| 2025-05-28 | HU0000732177 | 1,006639 | 3.236.600 | |
| 2025-05-27 | HU0000732177 | 1,007073 | 3.238.000 | |
| 2025-05-26 | HU0000732177 | 1,004956 | 3.231.190 | |
| 2025-05-23 | HU0000732177 | 1,004053 | 3.228.290 | |
| 2025-05-22 | HU0000732177 | 1,002294 | 3.222.630 | |
| 2025-05-21 | HU0000732177 | 1,002978 | 3.224.830 | |
| 2025-05-20 | HU0000732177 | 1,004855 | 3.230.870 | |
| 2025-05-19 | HU0000732177 | 1,003696 | 3.227.140 | |