| 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: -19,55% | ||||
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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 | |