| 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 UI sorozat | ||||
| Évesített hozam: -18,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000733332 | 0,929819 | 9.542 | |
| 2024-12-19 | HU0000733332 | 0,931513 | 9.559 | |
| 2024-12-18 | HU0000733332 | 0,943250 | 9.680 | |
| 2024-12-17 | HU0000733332 | 0,944173 | 9.689 | |
| 2024-12-16 | HU0000733332 | 0,946014 | 9.708 | |
| 2024-12-13 | HU0000733332 | 0,944340 | 9.691 | |
| 2024-12-12 | HU0000733332 | 0,948730 | 9.736 | |
| 2024-12-11 | HU0000733332 | 0,951785 | 9.767 | |
| 2024-12-10 | HU0000733332 | 0,954450 | 9.795 | |
| 2024-12-09 | HU0000733332 | 0,957445 | 9.825 | |
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| 2024-12-06 | HU0000733332 | 0,957982 | 9.831 | |
| 2024-12-05 | HU0000733332 | 0,952323 | 9.773 | |
| 2024-12-04 | HU0000733332 | 0,949871 | 9.748 | |
| 2024-12-03 | HU0000733332 | 0,951508 | 9.764 | |
| 2024-12-02 | HU0000733332 | 0,950075 | 9.750 | |
| 2024-11-29 | HU0000733332 | 0,951292 | 9.762 | |
| 2024-11-28 | HU0000733332 | 0,947626 | 9.725 | |
| 2024-11-27 | HU0000733332 | 0,944290 | 9.690 | |
| 2024-11-26 | HU0000733332 | 0,941825 | 9.665 | |
| 2024-11-25 | HU0000733332 | 0,938510 | 9.631 | |
| 2024-11-22 | HU0000733332 | 0,931175 | 9.556 | |
| 2024-11-21 | HU0000733332 | 0,938296 | 9.629 | |
| 2024-11-20 | HU0000733332 | 0,941213 | 9.659 | |
| 2024-11-19 | HU0000733332 | 0,941288 | 9.660 | |
| 2024-11-18 | HU0000733332 | 0,942174 | 9.669 | |
| 2024-11-15 | HU0000733332 | 0,942721 | 9.674 | |
| 2024-11-14 | HU0000733332 | 0,939520 | 9.641 | |
| 2024-11-13 | HU0000733332 | 0,946711 | 9.715 | |
| 2024-11-12 | HU0000733332 | 0,946873 | 9.717 | |
| 2024-11-11 | HU0000733332 | 0,952944 | 9.779 | |
| 2024-11-08 | HU0000733332 | 0,959322 | 9.845 | |
| 2024-11-07 | HU0000733332 | 0,952826 | 9.778 | |
| 2024-11-06 | HU0000733332 | 0,954731 | 9.797 | |
| 2024-11-05 | HU0000733332 | 0,966927 | 9.923 | |
| 2024-11-04 | HU0000733332 | 0,968676 | 9.941 | |
| 2024-10-31 | HU0000733332 | 0,966924 | 9.923 | |
| 2024-10-30 | HU0000733332 | 0,966017 | 9.913 | |
| 2024-10-29 | HU0000733332 | 0,967138 | 9.925 | |
| 2024-10-28 | HU0000733332 | 0,968977 | 9.944 | |
| 2024-10-25 | HU0000733332 | 0,969348 | 9.947 | |
| 2024-10-24 | HU0000733332 | 0,968867 | 9.943 | |
| 2024-10-22 | HU0000733332 | 0,968212 | 9.936 | |
| 2024-10-21 | HU0000733332 | 0,972482 | 9.980 | |
| 2024-10-18 | HU0000733332 | 0,975180 | 10.007 | |
| 2024-10-17 | HU0000733332 | 0,974545 | 10.001 | |
| 2024-10-16 | HU0000733332 | 0,977351 | 10.030 | |
| 2024-10-15 | HU0000733332 | 0,978110 | 10.037 | |
| 2024-10-14 | HU0000733332 | 0,976767 | 10.024 | |
| 2024-10-11 | HU0000733332 | 0,979873 | 10.056 | |
| 2024-10-10 | HU0000733332 | 0,978514 | 10.042 | |
| 2024-10-09 | HU0000733332 | 0,980225 | 10.059 | |
| 2024-10-08 | HU0000733332 | 0,984008 | 10.098 | |
| 2024-10-07 | HU0000733332 | 0,981327 | 10.070 | |
| 2024-10-04 | HU0000733332 | 0,987657 | 10.135 | |
| 2024-10-03 | HU0000733332 | 0,990773 | 10.167 | |
| 2024-10-02 | HU0000733332 | 0,995506 | 10.216 | |
| 2024-10-01 | HU0000733332 | 0,999511 | 10.257 | |
| 2024-09-30 | HU0000733332 | 1,004807 | 10.311 | |
| 2024-09-27 | HU0000733332 | 0,998950 | 10.251 | |
| 2024-09-26 | HU0000733332 | 0,996516 | 10.226 | |
| 2024-09-25 | HU0000733332 | 0,999878 | 10.261 | |
| 2024-09-24 | HU0000733332 | 0,997024 | 10.232 | |
| 2024-09-23 | HU0000733332 | 0,992185 | 10.182 | |
| 2024-09-20 | HU0000733332 | 0,996925 | 10.230 | |
| 2024-09-19 | HU0000733332 | 0,996794 | 10.229 | |
| 2024-09-18 | HU0000733332 | 0,993150 | 10.192 | |
| 2024-09-17 | HU0000733332 | 0,996228 | 10.223 | |
| 2024-09-16 | HU0000733332 | 0,994254 | 10.203 | |
| 2024-09-13 | HU0000733332 | 0,989814 | 10.158 | |
| 2024-09-12 | HU0000733332 | 0,981883 | 10.076 | |
| 2024-09-11 | HU0000733332 | 0,985574 | 7.885 | |
| 2024-09-10 | HU0000733332 | 0,984810 | 7.878 | |
| 2024-09-09 | HU0000733332 | 0,984661 | 7.877 | |
| 2024-09-06 | HU0000733332 | 0,990549 | 7.924 | |
| 2024-09-05 | HU0000733332 | 0,987344 | 7.899 | |
| 2024-09-04 | HU0000733332 | 0,982290 | 7.858 | |
| 2024-09-03 | HU0000733332 | 0,979891 | 7.839 | |
| 2024-09-02 | HU0000733332 | 0,980089 | 7.841 | |
| 2024-08-30 | HU0000733332 | 0,981451 | 7.852 | |
| 2024-08-29 | HU0000733332 | 0,983033 | 7.864 | |
| 2024-08-28 | HU0000733332 | 0,988146 | 7.905 | |