VIG GreenBond Kötvény Befektetési Alap UI sorozat

HU0000733332

Aktuális árfolyam

1,0726

2025-10-17

Eszközérték

0 M

Forint

Hozam (6 hónap)

+3,92%

Évesített hozam

+8,05%

Maximum ár

1,0817

Minimum ár

0,9881

Volatilitás

2,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-17 1,072583 -
2025-10-16 1,070029 -0,24%
2025-10-15 1,066831 -0,30%
2025-10-14 1,057786 -0,85%
2025-10-13 1,058571 +0,07%
2025-10-10 1,056962 -0,15%
2025-10-09 1,058597 +0,15%
2025-10-08 1,059146 +0,05%
2025-10-07 1,062085 +0,28%
2025-10-06 1,062795 +0,07%
2025-10-03 1,070635 +0,74%
2025-10-02 1,071371 +0,07%
2025-10-01 1,070322 -0,10%
2025-09-30 1,070522 +0,02%
2025-09-29 1,067352 -0,30%
2025-09-26 1,061865 -0,51%
2025-09-25 1,066558 +0,44%
2025-09-24 1,070686 +0,39%
2025-09-23 1,074146 +0,32%
2025-09-22 1,070648 -0,33%
2025-09-19 1,070900 +0,02%
2025-09-18 1,078400 +0,70%
2025-09-17 1,081683 +0,30%
2025-09-16 1,076185 -0,51%
2025-09-15 1,070753 -0,50%
2025-09-12 1,067678 -0,29%
2025-09-11 1,067550 -0,01%
2025-09-10 1,067540 0,00%
2025-09-09 1,071853 +0,40%
2025-09-08 1,069355 -0,23%
2025-09-05 1,063228 -0,57%
2025-09-04 1,058493 -0,45%
2025-09-03 1,056993 -0,14%
2025-09-02 1,054294 -0,26%
2025-09-01 1,065048 +1,02%
2025-08-29 1,060598 -0,42%
2025-08-28 1,058813 -0,17%
2025-08-27 1,053328 -0,52%
2025-08-26 1,055835 +0,24%
2025-08-25 1,062244 +0,61%
2025-08-22 1,055039 -0,68%
2025-08-21 1,058461 +0,32%
2025-08-19 1,061681 +0,30%
2025-08-18 1,062128 +0,04%
2025-08-15 1,061109 -0,10%
2025-08-14 1,062981 +0,18%
2025-08-13 1,068306 +0,50%
2025-08-12 1,056572 -1,10%
2025-08-11 1,062338 +0,55%
2025-08-08 1,060333 -0,19%
2025-08-07 1,065958 +0,53%
2025-08-06 1,054998 -1,03%
2025-08-05 1,052201 -0,27%
2025-08-04 1,053663 +0,14%
2025-08-01 1,037042 -1,58%
2025-07-31 1,040803 +0,36%
2025-07-30 1,049761 +0,86%
2025-07-29 1,050946 +0,11%
2025-07-28 1,061422 +1,00%
2025-07-25 1,065192 +0,36%
2025-07-24 1,066835 +0,15%
2025-07-23 1,067478 +0,06%
2025-07-22 1,065492 -0,19%
2025-07-21 1,059309 -0,58%
2025-07-18 1,054770 -0,43%
2025-07-17 1,051688 -0,29%
2025-07-16 1,053210 +0,14%
2025-07-15 1,057890 +0,44%
2025-07-14 1,056271 -0,15%
2025-07-11 1,056637 +0,03%
2025-07-10 1,061717 +0,48%
2025-07-09 1,061349 -0,03%
2025-07-08 1,063714 +0,22%
2025-07-07 1,064016 +0,03%
2025-07-04 1,070455 +0,61%
2025-07-03 1,071914 +0,14%
2025-07-02 1,066105 -0,54%
2025-07-01 1,070022 +0,37%
2025-06-30 1,061758 -0,77%
2025-06-27 1,060310 -0,14%
2025-06-26 1,063589 +0,31%
2025-06-25 1,052628 -1,03%
2025-06-24 1,051539 -0,10%
2025-06-23 1,041115 -0,99%
2025-06-20 1,043703 +0,25%
2025-06-19 1,039168 -0,43%
2025-06-18 1,043501 +0,42%
2025-06-17 1,046218 +0,26%
2025-06-16 1,049091 +0,27%
2025-06-13 1,043651 -0,52%
2025-06-12 1,048410 +0,46%
2025-06-11 1,036654 -1,12%
2025-06-10 1,034960 -0,16%
2025-06-06 1,031783 -0,31%
2025-06-05 1,030439 -0,13%
2025-06-04 1,031586 +0,11%
2025-06-03 1,030775 -0,08%
2025-06-02 1,030367 -0,04%
2025-05-30 1,022323 -0,78%
2025-05-29 1,016766 -0,54%
2025-05-28 1,020250 +0,34%
2025-05-27 1,022233 +0,19%
2025-05-26 1,023332 +0,11%
2025-05-23 1,018631 -0,46%
2025-05-22 1,013173 -0,54%
2025-05-21 1,015743 +0,25%
2025-05-20 1,011902 -0,38%
2025-05-19 1,010631 -0,13%
2025-05-16 1,000465 -1,01%
2025-05-15 0,998348 -0,21%
2025-05-14 0,998447 +0,01%
2025-05-13 0,988134 -1,03%
2025-05-12 0,989286 +0,12%
2025-05-09 1,001425 +1,23%
2025-05-08 1,004730 +0,33%
2025-05-07 1,015557 +1,08%
2025-05-06 1,009640 -0,58%
2025-05-05 1,009583 -0,01%
2025-04-30 1,021050 +1,14%
2025-04-29 1,021406 +0,03%
2025-04-28 1,018905 -0,24%
2025-04-25 1,021355 +0,24%
2025-04-24 1,024302 +0,29%
2025-04-23 1,024132 -0,02%
2025-04-22 1,032090 +0,78%