| 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: -5,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |
| 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 | |