| 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: 5,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000733332 | 0,960708 | 9.859 | |
| 2025-03-06 | HU0000733332 | 0,954686 | 9.797 | |
| 2025-03-05 | HU0000733332 | 0,951131 | 9.761 | |
| 2025-03-04 | HU0000733332 | 0,944033 | 9.688 | |
| 2025-03-03 | HU0000733332 | 0,936992 | 9.615 | |
| 2025-02-28 | HU0000733332 | 0,936813 | 9.614 | |
| 2025-02-27 | HU0000733332 | 0,944398 | 9.691 | |
| 2025-02-26 | HU0000733332 | 0,944863 | 9.696 | |
| 2025-02-25 | HU0000733332 | 0,940967 | 9.656 | |
| 2025-02-24 | HU0000733332 | 0,939618 | 9.642 | |
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| 2025-02-21 | HU0000733332 | 0,939602 | 9.642 | |
| 2025-02-20 | HU0000733332 | 0,934668 | 9.592 | |
| 2025-02-19 | HU0000733332 | 0,933543 | 9.580 | |
| 2025-02-18 | HU0000733332 | 0,939807 | 9.644 | |
| 2025-02-17 | HU0000733332 | 0,940443 | 9.651 | |
| 2025-02-14 | HU0000733332 | 0,942222 | 9.669 | |
| 2025-02-13 | HU0000733332 | 0,936644 | 9.612 | |
| 2025-02-12 | HU0000733332 | 0,928811 | 9.531 | |
| 2025-02-11 | HU0000733332 | 0,925379 | 9.496 | |
| 2025-02-10 | HU0000733332 | 0,928783 | 9.531 | |
| 2025-02-07 | HU0000733332 | 0,933885 | 9.584 | |
| 2025-02-06 | HU0000733332 | 0,930701 | 9.551 | |
| 2025-02-05 | HU0000733332 | 0,934479 | 9.590 | |
| 2025-02-04 | HU0000733332 | 0,926931 | 9.512 | |
| 2025-02-03 | HU0000733332 | 0,916809 | 9.408 | |
| 2025-01-31 | HU0000733332 | 0,928942 | 9.533 | |
| 2025-01-30 | HU0000733332 | 0,928080 | 9.524 | |
| 2025-01-29 | HU0000733332 | 0,924890 | 9.491 | |
| 2025-01-28 | HU0000733332 | 0,926836 | 9.511 | |
| 2025-01-27 | HU0000733332 | 0,931763 | 9.562 | |
| 2025-01-24 | HU0000733332 | 0,930999 | 9.554 | |
| 2025-01-23 | HU0000733332 | 0,924271 | 9.485 | |
| 2025-01-22 | HU0000733332 | 0,928859 | 9.532 | |
| 2025-01-21 | HU0000733332 | 0,920696 | 9.448 | |
| 2025-01-20 | HU0000733332 | 0,915919 | 9.399 | |
| 2025-01-17 | HU0000733332 | 0,914591 | 9.386 | |
| 2025-01-16 | HU0000733332 | 0,912474 | 9.364 | |
| 2025-01-15 | HU0000733332 | 0,913378 | 9.373 | |
| 2025-01-14 | HU0000733332 | 0,904623 | 9.283 | |
| 2025-01-13 | HU0000733332 | 0,899521 | 9.231 | |
| 2025-01-10 | HU0000733332 | 0,912136 | 9.360 | |
| 2025-01-09 | HU0000733332 | 0,915568 | 9.396 | |
| 2025-01-08 | HU0000733332 | 0,917805 | 9.419 | |
| 2025-01-07 | HU0000733332 | 0,929249 | 9.536 | |
| 2025-01-06 | HU0000733332 | 0,924188 | 9.484 | |
| 2025-01-03 | HU0000733332 | 0,918204 | 9.423 | |
| 2025-01-02 | HU0000733332 | 0,925619 | 9.499 | |
| 2024-12-31 | HU0000733332 | 0,931816 | 9.562 | |
| 2024-12-30 | HU0000733332 | 0,933073 | 9.575 | |
| 2024-12-23 | HU0000733332 | 0,931020 | 9.554 | |
| 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 | |