| 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: 32,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000733332 | 0,963168 | 9.884 | |
| 2025-03-31 | HU0000733332 | 0,961851 | 9.871 | |
| 2025-03-28 | HU0000733332 | 0,957545 | 9.826 | |
| 2025-03-27 | HU0000733332 | 0,956110 | 9.812 | |
| 2025-03-26 | HU0000733332 | 0,957439 | 9.825 | |
| 2025-03-25 | HU0000733332 | 0,957993 | 9.831 | |
| 2025-03-24 | HU0000733332 | 0,962233 | 9.874 | |
| 2025-03-21 | HU0000733332 | 0,960630 | 9.858 | |
| 2025-03-20 | HU0000733332 | 0,962240 | 9.875 | |
| 2025-03-19 | HU0000733332 | 0,965311 | 9.906 | |
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| 2025-03-18 | HU0000733332 | 0,969438 | 9.948 | |
| 2025-03-17 | HU0000733332 | 0,964615 | 9.899 | |
| 2025-03-14 | HU0000733332 | 0,958078 | 9.832 | |
| 2025-03-13 | HU0000733332 | 0,960688 | 9.859 | |
| 2025-03-12 | HU0000733332 | 0,964126 | 9.894 | |
| 2025-03-11 | HU0000733332 | 0,963302 | 9.885 | |
| 2025-03-10 | HU0000733332 | 0,960647 | 9.858 | |
| 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 | |
| 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 | |