| 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: -2,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000732177 | 0,993192 | 3.148.500 | |
| 2025-03-28 | HU0000732177 | 0,993784 | 3.150.380 | |
| 2025-03-27 | HU0000732177 | 0,992471 | 3.146.220 | |
| 2025-03-26 | HU0000732177 | 0,991648 | 3.143.610 | |
| 2025-03-25 | HU0000732177 | 0,991769 | 3.143.990 | |
| 2025-03-24 | HU0000732177 | 0,992576 | 3.146.550 | |
| 2025-03-21 | HU0000732177 | 0,992113 | 3.145.080 | |
| 2025-03-20 | HU0000732177 | 0,991293 | 3.142.480 | |
| 2025-03-19 | HU0000732177 | 0,989995 | 3.138.370 | |
| 2025-03-18 | HU0000732177 | 0,989853 | 3.137.920 | |
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| 2025-03-17 | HU0000732177 | 0,989465 | 3.136.690 | |
| 2025-03-14 | HU0000732177 | 0,987002 | 3.128.880 | |
| 2025-03-13 | HU0000732177 | 0,987240 | 3.129.640 | |
| 2025-03-12 | HU0000732177 | 0,987590 | 3.129.200 | |
| 2025-03-11 | HU0000732177 | 0,987375 | 3.128.520 | |
| 2025-03-10 | HU0000732177 | 0,989738 | 3.136.010 | |
| 2025-03-07 | HU0000732177 | 0,988911 | 3.133.390 | |
| 2025-03-06 | HU0000732177 | 0,988333 | 3.131.560 | |
| 2025-03-05 | HU0000732177 | 0,992757 | 3.145.580 | |
| 2025-03-04 | HU0000732177 | 1,004181 | 3.181.770 | |
| 2025-03-03 | HU0000732177 | 1,004613 | 3.183.140 | |
| 2025-02-28 | HU0000732177 | 1,007515 | 3.192.340 | |
| 2025-02-27 | HU0000732177 | 1,007051 | 3.190.870 | |
| 2025-02-26 | HU0000732177 | 1,006404 | 3.188.820 | |
| 2025-02-25 | HU0000732177 | 1,004463 | 3.182.670 | |
| 2025-02-24 | HU0000732177 | 1,003311 | 3.179.020 | |
| 2025-02-21 | HU0000732177 | 1,003393 | 3.179.280 | |
| 2025-02-20 | HU0000732177 | 1,001169 | 3.172.230 | |
| 2025-02-19 | HU0000732177 | 1,000845 | 3.171.200 | |
| 2025-02-18 | HU0000732177 | 1,004185 | 3.181.790 | |
| 2025-02-17 | HU0000732177 | 1,003811 | 3.180.600 | |
| 2025-02-14 | HU0000732177 | 1,005031 | 3.184.470 | |
| 2025-02-13 | HU0000732177 | 1,004743 | 3.183.550 | |
| 2025-02-12 | HU0000732177 | 1,001039 | 3.171.820 | |
| 2025-02-11 | HU0000732177 | 1,002745 | 3.177.220 | |
| 2025-02-10 | HU0000732177 | 1,005665 | 3.186.470 | |
| 2025-02-07 | HU0000732177 | 1,004870 | 3.183.960 | |
| 2025-02-06 | HU0000732177 | 1,004443 | 3.182.600 | |
| 2025-02-05 | HU0000732177 | 1,004159 | 3.181.700 | |
| 2025-02-04 | HU0000732177 | 1,002396 | 3.176.120 | |
| 2025-02-03 | HU0000732177 | 1,001919 | 3.174.610 | |
| 2025-01-31 | HU0000732177 | 1,000229 | 3.169.250 | |
| 2025-01-30 | HU0000732177 | 0,996988 | 3.158.980 | |