| 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: -11,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |