| 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: -1,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000732177 | 1,000200 | 3.119.220 | |
| 2024-12-18 | HU0000732177 | 1,004986 | 3.134.150 | |
| 2024-12-17 | HU0000732177 | 1,006633 | 3.137.580 | |
| 2024-12-16 | HU0000732177 | 1,006887 | 3.138.380 | |
| 2024-12-13 | HU0000732177 | 1,006812 | 3.138.140 | |
| 2024-12-12 | HU0000732177 | 1,009281 | 3.145.840 | |
| 2024-12-11 | HU0000732177 | 1,013394 | 3.158.660 | |
| 2024-12-10 | HU0000732177 | 1,013249 | 3.158.210 | |
| 2024-12-09 | HU0000732177 | 1,013074 | 3.157.660 | |
| 2024-12-06 | HU0000732177 | 1,012662 | 3.156.380 | |
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| 2024-12-05 | HU0000732177 | 1,011294 | 3.152.110 | |
| 2024-12-04 | HU0000732177 | 1,011174 | 3.151.740 | |
| 2024-12-03 | HU0000732177 | 1,011191 | 3.151.790 | |
| 2024-12-02 | HU0000732177 | 1,010342 | 3.149.140 | |
| 2024-11-29 | HU0000732177 | 1,007420 | 3.140.040 | |
| 2024-11-28 | HU0000732177 | 1,005902 | 3.062.420 | |
| 2024-11-27 | HU0000732177 | 1,003902 | 3.056.330 | |
| 2024-11-26 | HU0000732177 | 1,002223 | 2.019.940 | |
| 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 | |
| 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 | |