| 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: -40,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732136 | 0,994987 | 7.716.180 | |
| 2025-03-07 | HU0000732136 | 0,993586 | 7.705.310 | |
| 2025-03-06 | HU0000732136 | 0,996417 | 7.727.270 | |
| 2025-03-05 | HU0000732136 | 0,995276 | 7.718.420 | |
| 2025-03-04 | HU0000732136 | 1,007337 | 7.811.950 | |
| 2025-03-03 | HU0000732136 | 1,017109 | 7.887.730 | |
| 2025-02-28 | HU0000732136 | 1,016599 | 7.883.780 | |
| 2025-02-27 | HU0000732136 | 1,013924 | 7.863.030 | |
| 2025-02-26 | HU0000732136 | 1,013705 | 7.861.340 | |
| 2025-02-25 | HU0000732136 | 1,013952 | 7.863.250 | |
|
|
||||
| 2025-02-24 | HU0000732136 | 1,017872 | 7.893.650 | |
| 2025-02-21 | HU0000732136 | 1,022990 | 7.933.340 | |
| 2025-02-20 | HU0000732136 | 1,015300 | 7.873.700 | |
| 2025-02-19 | HU0000732136 | 1,012527 | 7.852.200 | |
| 2025-02-18 | HU0000732136 | 1,016540 | 7.883.320 | |
| 2025-02-17 | HU0000732136 | 1,018287 | 7.896.870 | |
| 2025-02-14 | HU0000732136 | 1,016337 | 7.881.750 | |
| 2025-02-13 | HU0000732136 | 1,016022 | 7.879.300 | |
| 2025-02-12 | HU0000732136 | 1,014775 | 7.869.630 | |
| 2025-02-11 | HU0000732136 | 1,019892 | 7.909.320 | |
| 2025-02-10 | HU0000732136 | 1,026995 | 7.964.400 | |