| 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: 1,76% | ||||
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| 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 | |
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| 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 | |
| 2025-02-07 | HU0000732136 | 1,024769 | 7.947.140 | |
| 2025-02-06 | HU0000732136 | 1,030640 | 7.992.670 | |
| 2025-02-05 | HU0000732136 | 1,028451 | 7.975.690 | |
| 2025-02-04 | HU0000732136 | 1,031144 | 7.996.580 | |
| 2025-02-03 | HU0000732136 | 1,033813 | 8.017.280 | |
| 2025-01-31 | HU0000732136 | 1,028645 | 7.977.200 | |
| 2025-01-30 | HU0000732136 | 1,024082 | 7.941.810 | |
| 2025-01-29 | HU0000732136 | 1,022492 | 7.929.480 | |
| 2025-01-28 | HU0000732136 | 1,024043 | 7.941.510 | |
| 2025-01-27 | HU0000732136 | 1,023629 | 7.938.300 | |
| 2025-01-24 | HU0000732136 | 1,023579 | 7.937.910 | |
| 2025-01-23 | HU0000732136 | 1,028013 | 7.972.300 | |
| 2025-01-22 | HU0000732136 | 1,032646 | 9.208.690 | |
| 2025-01-21 | HU0000732136 | 1,033618 | 9.217.360 | |
| 2025-01-20 | HU0000732136 | 1,035591 | 9.234.960 | |
| 2025-01-17 | HU0000732136 | 1,037111 | 9.248.510 | |
| 2025-01-16 | HU0000732136 | 1,030466 | 9.189.250 | |
| 2025-01-15 | HU0000732136 | 1,027315 | 9.161.150 | |
| 2025-01-14 | HU0000732136 | 1,025402 | 9.144.090 | |
| 2025-01-13 | HU0000732136 | 1,030935 | 9.193.440 | |
| 2025-01-10 | HU0000732136 | 1,032278 | 9.205.410 | |
| 2025-01-09 | HU0000732136 | 1,036835 | 4.325.830 | |
| 2025-01-08 | HU0000732136 | 1,041518 | 4.345.370 | |
| 2025-01-07 | HU0000732136 | 1,044887 | 4.359.430 | |
| 2025-01-06 | HU0000732136 | 1,042664 | 4.350.150 | |
| 2025-01-03 | HU0000732136 | 1,044049 | 4.355.930 | |
| 2025-01-02 | HU0000732136 | 1,037990 | 4.330.650 | |
| 2024-12-31 | HU0000732136 | 1,034689 | 4.316.880 | |
| 2024-12-30 | HU0000732136 | 1,037480 | 4.328.520 | |
| 2024-12-23 | HU0000732136 | 1,046656 | 4.366.810 | |
| 2024-12-20 | HU0000732136 | 1,046174 | 4.364.800 | |
| 2024-12-19 | HU0000732136 | 1,046977 | 4.368.150 | |
| 2024-12-18 | HU0000732136 | 1,039965 | 4.338.890 | |
| 2024-12-17 | HU0000732136 | 1,039384 | 4.336.470 | |
| 2024-12-16 | HU0000732136 | 1,038555 | 4.333.010 | |
| 2024-12-13 | HU0000732136 | 1,041329 | 4.344.580 | |
| 2024-12-12 | HU0000732136 | 1,044215 | 4.356.620 | |
| 2024-12-11 | HU0000732136 | 1,051311 | 4.386.230 | |
| 2024-12-10 | HU0000732136 | 1,050268 | 4.381.880 | |
| 2024-12-09 | HU0000732136 | 1,051699 | 4.387.850 | |
| 2024-12-06 | HU0000732136 | 1,057131 | 4.410.510 | |
| 2024-12-05 | HU0000732136 | 1,053790 | 4.396.570 | |
| 2024-12-04 | HU0000732136 | 1,057164 | 4.410.650 | |
| 2024-12-03 | HU0000732136 | 1,058180 | 4.723.440 | |
| 2024-12-02 | HU0000732136 | 1,056452 | 4.715.730 | |
| 2024-11-29 | HU0000732136 | 1,051011 | 4.691.440 | |
| 2024-11-28 | HU0000732136 | 1,053061 | 4.700.590 | |
| 2024-11-27 | HU0000732136 | 1,041462 | 4.648.820 | |
| 2024-11-26 | HU0000732136 | 1,040127 | 3.433.690 | |
| 2024-11-25 | HU0000732136 | 1,040521 | 3.434.990 | |
| 2024-11-22 | HU0000732136 | 1,039543 | 3.431.760 | |
| 2024-11-21 | HU0000732136 | 1,035861 | 3.419.610 | |
| 2024-11-20 | HU0000732136 | 1,031799 | 3.406.200 | |
| 2024-11-19 | HU0000732136 | 1,025899 | 3.386.720 | |
| 2024-11-18 | HU0000732136 | 1,031467 | 3.405.100 | |
| 2024-11-15 | HU0000732136 | 1,023759 | 3.379.660 | |
| 2024-11-14 | HU0000732136 | 1,029041 | 3.397.090 | |
| 2024-11-13 | HU0000732136 | 1,028842 | 3.396.440 | |
| 2024-11-12 | HU0000732136 | 1,031586 | 3.104.700 | |
| 2024-11-11 | HU0000732136 | 1,028725 | 3.096.090 | |
| 2024-11-08 | HU0000732136 | 1,020758 | 3.072.110 | |
| 2024-11-07 | HU0000732136 | 1,019580 | 3.068.560 | |
| 2024-11-06 | HU0000732136 | 1,030304 | 3.100.840 | |
| 2024-11-05 | HU0000732136 | 1,026556 | 3.089.560 | |
| 2024-11-04 | HU0000732136 | 1,024279 | 3.082.700 | |
| 2024-10-31 | HU0000732136 | 1,026768 | 3.090.200 | |
| 2024-10-30 | HU0000732136 | 1,023376 | 3.079.990 | |
| 2024-10-29 | HU0000732136 | 1,022021 | 3.075.910 | |
| 2024-10-28 | HU0000732136 | 1,024101 | 3.082.170 | |
| 2024-10-25 | HU0000732136 | 1,022984 | 3.078.810 | |
| 2024-10-24 | HU0000732136 | 1,020559 | 3.071.510 | |
| 2024-10-22 | HU0000732136 | 1,013081 | 3.049.000 | |
| 2024-10-21 | HU0000732136 | 1,016642 | 3.059.720 | |
| 2024-10-18 | HU0000732136 | 1,017337 | 3.061.810 | |
| 2024-10-17 | HU0000732136 | 1,019593 | 3.068.600 | |
| 2024-10-16 | HU0000732136 | 1,016781 | 3.060.140 | |
| 2024-10-15 | HU0000732136 | 1,014555 | 3.053.440 | |
| 2024-10-14 | HU0000732136 | 1,013078 | 3.048.990 | |
| 2024-10-11 | HU0000732136 | 1,014329 | 3.052.760 | |
| 2024-10-10 | HU0000732136 | 1,012727 | 3.047.940 | |
| 2024-10-09 | HU0000732136 | 1,011532 | 3.044.340 | |
| 2024-10-08 | HU0000732136 | 1,015017 | 3.054.830 | |
| 2024-10-07 | HU0000732136 | 1,015496 | 3.056.270 | |
| 2024-10-04 | HU0000732136 | 1,017462 | 3.062.190 | |
| 2024-10-03 | HU0000732136 | 1,015431 | 3.056.080 | |
| 2024-10-02 | HU0000732136 | 1,014003 | 3.051.780 | |
| 2024-10-01 | HU0000732136 | 1,011354 | 3.043.800 | |
| 2024-09-30 | HU0000732136 | 1,008186 | 3.034.270 | |
| 2024-09-27 | HU0000732136 | 1,005975 | 3.027.620 | |
| 2024-09-26 | HU0000732136 | 1,001606 | 3.014.470 | |
| 2024-09-25 | HU0000732136 | 0,998959 | 3.006.500 | |
| 2024-09-24 | HU0000732136 | 0,999573 | 3.008.350 | |
| 2024-09-23 | HU0000732136 | 0,997891 | 3.003.290 | |
| 2024-09-20 | HU0000732136 | 0,996110 | 2.997.930 | |
| 2024-09-19 | HU0000732136 | 0,997049 | 3.000.750 | |
| 2024-09-18 | HU0000732136 | 0,995705 | 2.996.710 | |
| 2024-09-17 | HU0000732136 | 0,996872 | 3.000.220 | |
| 2024-09-16 | HU0000732136 | 0,996245 | 2.998.330 | |
| 2024-09-13 | HU0000732136 | 0,997951 | 3.003.470 | |
| 2024-09-12 | HU0000732136 | 0,999926 | 3.009.410 | |
| 2024-09-11 | HU0000732136 | 1,001341 | 3.013.670 | |
| 2024-09-10 | HU0000732136 | 1,002485 | 3.017.110 | |
| 2024-09-09 | HU0000732136 | 0,995784 | 2.996.940 | |
| 2024-09-06 | HU0000732136 | 0,993350 | 2.989.620 | |
| 2024-09-05 | HU0000732136 | 0,989100 | 2.976.830 | |
| 2024-09-04 | HU0000732136 | 0,990457 | 2.980.910 | |
| 2024-09-03 | HU0000732136 | 0,986040 | 1.972.080 | |