| 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: 3,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000732177 | 1,000313 | 2.016.090 | |
| 2024-11-22 | HU0000732177 | 1,000899 | 2.017.280 | |
| 2024-11-21 | HU0000732177 | 0,997522 | 2.010.470 | |
| 2024-11-20 | HU0000732177 | 0,996931 | 2.009.280 | |
| 2024-11-19 | HU0000732177 | 0,997559 | 2.010.540 | |
| 2024-11-18 | HU0000732177 | 0,996900 | 2.009.220 | |
| 2024-11-15 | HU0000732177 | 0,997949 | 2.011.330 | |
| 2024-11-14 | HU0000732177 | 0,998449 | 2.012.340 | |
| 2024-11-13 | HU0000732177 | 0,995959 | 2.007.320 | |
| 2024-11-12 | HU0000732177 | 0,996226 | 2.007.860 | |
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| 2024-11-11 | HU0000732177 | 0,997453 | 2.010.330 | |
| 2024-11-08 | HU0000732177 | 0,994989 | 2.005.360 | |
| 2024-11-07 | HU0000732177 | 0,991300 | 1.997.930 | |
| 2024-11-06 | HU0000732177 | 0,992436 | 1.998.500 | |
| 2024-11-05 | HU0000732177 | 0,992568 | 1.998.770 | |
| 2024-11-04 | HU0000732177 | 0,994007 | 2.001.660 | |
| 2024-10-31 | HU0000732177 | 0,994758 | 2.003.180 | |
| 2024-10-30 | HU0000732177 | 0,996300 | 2.006.280 | |
| 2024-10-29 | HU0000732177 | 0,999579 | 2.012.880 | |
| 2024-10-28 | HU0000732177 | 1,001860 | 2.017.480 | |
| 2024-10-25 | HU0000732177 | 1,001309 | 2.016.370 | |
| 2024-10-24 | HU0000732177 | 1,002655 | 2.019.080 | |
| 2024-10-22 | HU0000732177 | 0,999775 | 2.013.280 | |
| 2024-10-21 | HU0000732177 | 1,001589 | 2.016.930 | |
| 2024-10-18 | HU0000732177 | 1,005928 | 2.025.670 | |
| 2024-10-17 | HU0000732177 | 1,004091 | 2.021.970 | |
| 2024-10-16 | HU0000732177 | 1,003996 | 2.021.780 | |
| 2024-10-15 | HU0000732177 | 1,002297 | 2.018.360 | |
| 2024-10-14 | HU0000732177 | 0,999464 | 2.012.650 | |
| 2024-10-11 | HU0000732177 | 1,000545 | 2.014.830 | |
| 2024-10-10 | HU0000732177 | 1,000711 | 2.015.160 | |
| 2024-10-09 | HU0000732177 | 1,000153 | 2.014.040 | |
| 2024-10-08 | HU0000732177 | 1,000745 | 2.015.230 | |
| 2024-10-07 | HU0000732177 | 1,000194 | 2.014.120 | |
| 2024-10-04 | HU0000732177 | 1,001528 | 2.016.810 | |
| 2024-10-03 | HU0000732177 | 1,003600 | 2.020.980 | |
| 2024-10-02 | HU0000732177 | 1,005203 | 2.024.210 | |
| 2024-10-01 | HU0000732177 | 1,006513 | 2.026.850 | |
| 2024-09-30 | HU0000732177 | 1,002653 | 2.019.070 | |
| 2024-09-27 | HU0000732177 | 1,002166 | 2.018.090 | |
| 2024-09-26 | HU0000732177 | 0,999980 | 2.013.690 | |
| 2024-09-25 | HU0000732177 | 0,999508 | 2.012.740 | |
| 2024-09-24 | HU0000732177 | 1,000603 | 2.014.950 | |
| 2024-09-23 | HU0000732177 | 1,000033 | 2.013.800 | |
| 2024-09-20 | HU0000732177 | 0,998348 | 2.010.410 | |
| 2024-09-19 | HU0000732177 | 0,998478 | 2.010.670 | |
| 2024-09-18 | HU0000732177 | 0,997688 | 2.009.080 | |
| 2024-09-17 | HU0000732177 | 0,999338 | 2.012.400 | |
| 2024-09-16 | HU0000732177 | 0,999418 | 2.012.560 | |
| 2024-09-13 | HU0000732177 | 0,997658 | 2.009.020 | |
| 2024-09-12 | HU0000732177 | 0,996682 | 2.007.050 | |
| 2024-09-11 | HU0000732177 | 0,997890 | 2.007.630 | |
| 2024-09-10 | HU0000732177 | 0,997470 | 2.006.780 | |
| 2024-09-09 | HU0000732177 | 0,996497 | 2.004.830 | |
| 2024-09-06 | HU0000732177 | 0,996154 | 2.004.140 | |
| 2024-09-05 | HU0000732177 | 0,994618 | 2.001.050 | |
| 2024-09-04 | HU0000732177 | 0,993655 | 1.999.110 | |
| 2024-09-03 | HU0000732177 | 0,991590 | 1.994.960 | |
| 2024-09-02 | HU0000732177 | 0,990162 | 1.992.080 | |
| 2024-08-30 | HU0000732177 | 0,990746 | 1.993.260 | |
| 2024-08-29 | HU0000732177 | 0,991632 | 1.995.040 | |
| 2024-08-28 | HU0000732177 | 0,991589 | 1.994.950 | |