| 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: 4,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-01-29 | HU0000732177 | 0,993950 | 3.147.710 | |
| 2025-01-28 | HU0000732177 | 0,992974 | 3.144.620 | |
| 2025-01-27 | HU0000732177 | 0,993203 | 3.145.350 | |
| 2025-01-24 | HU0000732177 | 0,991839 | 3.141.030 | |
| 2025-01-23 | HU0000732177 | 0,992521 | 3.143.190 | |
| 2025-01-22 | HU0000732177 | 0,994112 | 3.148.220 | |
| 2025-01-21 | HU0000732177 | 0,994298 | 3.148.810 | |
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| 2025-01-20 | HU0000732177 | 0,993567 | 3.098.530 | |
| 2025-01-17 | HU0000732177 | 0,993098 | 3.097.070 | |
| 2025-01-16 | HU0000732177 | 0,991763 | 3.092.910 | |
| 2025-01-15 | HU0000732177 | 0,990436 | 3.088.770 | |
| 2025-01-14 | HU0000732177 | 0,985810 | 3.074.340 | |
| 2025-01-13 | HU0000732177 | 0,986606 | 3.076.830 | |
| 2025-01-10 | HU0000732177 | 0,990133 | 3.087.820 | |
| 2025-01-09 | HU0000732177 | 0,993276 | 3.097.630 | |
| 2025-01-08 | HU0000732177 | 0,994372 | 3.101.040 | |
| 2025-01-07 | HU0000732177 | 0,996339 | 3.107.180 | |
| 2025-01-06 | HU0000732177 | 0,997794 | 3.111.720 | |
| 2025-01-03 | HU0000732177 | 0,997597 | 3.111.100 | |
| 2025-01-02 | HU0000732177 | 0,999735 | 3.117.770 | |
| 2024-12-31 | HU0000732177 | 0,999955 | 3.118.460 | |
| 2024-12-30 | HU0000732177 | 0,999847 | 3.118.120 | |
| 2024-12-23 | HU0000732177 | 1,000141 | 3.119.040 | |
| 2024-12-20 | HU0000732177 | 1,001269 | 3.122.550 | |
| 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 | |
| 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 | |