VIG GreenBond Kötvény Befektetési Alap A sorozat

HU0000732136

Aktuális árfolyam

1,0018

2025-10-16

Eszközérték

7 M

Forint

Hozam (1 év)

-1,53%

Évesített hozam

-1,53%

Maximum ár

1,0582

Minimum ár

0,9911

Volatilitás

1,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,001814 -
2025-10-15 1,002610 +0,08%
2025-10-14 1,006753 +0,41%
2025-10-13 1,003021 -0,37%
2025-10-10 0,997934 -0,51%
2025-10-09 1,001015 +0,31%
2025-10-08 1,002509 +0,15%
2025-10-07 0,999190 -0,33%
2025-10-06 0,991133 -0,81%
2025-10-03 0,993095 +0,20%
2025-10-02 0,994074 +0,10%
2025-10-01 0,992827 -0,13%
2025-09-30 0,997626 +0,48%
2025-09-29 0,995924 -0,17%
2025-09-26 0,996652 +0,07%
2025-09-25 0,994241 -0,24%
2025-09-24 0,994455 +0,02%
2025-09-23 0,992188 -0,23%
2025-09-22 0,993842 +0,17%
2025-09-19 0,995264 +0,14%
2025-09-18 0,992802 -0,25%
2025-09-17 0,997184 +0,44%
2025-09-16 0,997027 -0,02%
2025-09-15 0,996821 -0,02%
2025-09-12 0,999960 +0,31%
2025-09-11 1,005251 +0,53%
2025-09-10 1,007303 +0,20%
2025-09-09 1,006082 -0,12%
2025-09-08 1,003883 -0,22%
2025-09-05 1,001399 -0,25%
2025-09-04 1,002365 +0,10%
2025-09-03 1,002304 -0,01%
2025-09-02 1,006213 +0,39%
2025-09-01 1,005904 -0,03%
2025-08-29 1,010730 +0,48%
2025-08-28 1,012944 +0,22%
2025-08-27 1,009819 -0,31%
2025-08-26 1,013403 +0,35%
2025-08-25 1,010497 -0,29%
2025-08-22 1,010436 -0,01%
2025-08-21 1,008012 -0,24%
2025-08-19 1,003777 -0,42%
2025-08-18 1,008782 +0,50%
2025-08-15 1,007059 -0,17%
2025-08-14 1,010352 +0,33%
2025-08-13 1,010376 +0,00%
2025-08-12 1,010298 -0,01%
2025-08-11 1,010088 -0,02%
2025-08-08 1,011919 +0,18%
2025-08-07 1,016656 +0,47%
2025-08-06 1,018600 +0,19%
2025-08-05 1,022508 +0,38%
2025-08-04 1,017955 -0,45%
2025-08-01 1,019723 +0,17%
2025-07-31 1,019535 -0,02%
2025-07-30 1,016645 -0,28%
2025-07-29 1,017967 +0,13%
2025-07-28 1,013012 -0,49%
2025-07-25 1,008680 -0,43%
2025-07-24 1,013645 +0,49%
2025-07-23 1,019255 +0,55%
2025-07-22 1,020465 +0,12%
2025-07-21 1,019059 -0,14%
2025-07-18 1,015126 -0,39%
2025-07-17 1,016289 +0,11%
2025-07-16 1,017372 +0,11%
2025-07-15 1,016901 -0,05%
2025-07-14 1,015460 -0,14%
2025-07-11 1,014646 -0,08%
2025-07-10 1,014007 -0,06%
2025-07-09 1,019015 +0,49%
2025-07-08 1,015310 -0,36%
2025-07-07 1,018194 +0,28%
2025-07-04 1,017794 -0,04%
2025-07-03 1,019930 +0,21%
2025-07-02 1,014459 -0,54%
2025-07-01 1,015690 +0,12%
2025-06-30 1,014848 -0,08%
2025-06-27 1,015538 +0,07%
2025-06-26 1,018915 +0,33%
2025-06-25 1,020708 +0,18%
2025-06-24 1,023547 +0,28%
2025-06-23 1,027899 +0,43%
2025-06-20 1,024614 -0,32%
2025-06-19 1,024859 +0,02%
2025-06-18 1,028778 +0,38%
2025-06-17 1,024901 -0,38%
2025-06-16 1,021820 -0,30%
2025-06-13 1,023548 +0,17%
2025-06-12 1,022705 -0,08%
2025-06-11 1,020466 -0,22%
2025-06-10 1,023419 +0,29%
2025-06-06 1,024790 +0,13%
2025-06-05 1,023771 -0,10%
2025-06-04 1,025372 +0,16%
2025-06-03 1,023434 -0,19%
2025-06-02 1,021579 -0,18%
2025-05-30 1,025059 +0,34%
2025-05-29 1,025000 -0,01%
2025-05-28 1,020626 -0,43%
2025-05-27 1,024130 +0,34%
2025-05-26 1,020311 -0,37%
2025-05-23 1,018136 -0,21%
2025-05-22 1,015925 -0,22%
2025-05-21 1,015131 -0,08%
2025-05-20 1,016552 +0,14%
2025-05-19 1,016466 -0,01%
2025-05-16 1,011776 -0,46%
2025-05-15 1,009577 -0,22%
2025-05-14 1,009535 0,00%
2025-05-13 1,012941 +0,34%
2025-05-12 1,011451 -0,15%
2025-05-09 1,012032 +0,06%
2025-05-08 1,013308 +0,13%
2025-05-07 1,017115 +0,38%
2025-05-06 1,015871 -0,12%
2025-05-05 1,013313 -0,25%
2025-04-30 1,021567 +0,81%
2025-04-29 1,019767 -0,18%
2025-04-28 1,024489 +0,46%
2025-04-25 1,030595 +0,60%
2025-04-24 1,031493 +0,09%
2025-04-23 1,031205 -0,03%
2025-04-22 1,033120 +0,19%
2025-04-17 1,027280 -0,57%
2025-04-16 1,026832 -0,04%
2025-04-15 1,028026 +0,12%
2025-04-14 1,026760 -0,12%
2025-04-11 1,020373 -0,62%
2025-04-10 1,012829 -0,74%
2025-04-09 1,015223 +0,24%
2025-04-08 1,016276 +0,10%
2025-04-07 1,015818 -0,05%
2025-04-04 1,013173 -0,26%
2025-04-03 1,004816 -0,82%
2025-04-02 1,004502 -0,03%
2025-04-01 1,009576 +0,51%
2025-03-31 1,004811 -0,47%
2025-03-28 1,007265 +0,24%
2025-03-27 1,000614 -0,66%
2025-03-26 0,999336 -0,13%
2025-03-25 0,996138 -0,32%
2025-03-24 0,995725 -0,04%
2025-03-21 0,997361 +0,16%
2025-03-20 0,996838 -0,05%
2025-03-19 0,995235 -0,16%
2025-03-18 0,991928 -0,33%
2025-03-17 0,995004 +0,31%
2025-03-14 0,994246 -0,08%
2025-03-13 0,993517 -0,07%
2025-03-12 0,997452 +0,40%
2025-03-11 0,996490 -0,10%
2025-03-10 0,994987 -0,15%
2025-03-07 0,993586 -0,14%
2025-03-06 0,996417 +0,28%
2025-03-05 0,995276 -0,11%
2025-03-04 1,007337 +1,21%
2025-03-03 1,017109 +0,97%
2025-02-28 1,016599 -0,05%
2025-02-27 1,013924 -0,26%
2025-02-26 1,013705 -0,02%
2025-02-25 1,013952 +0,02%
2025-02-24 1,017872 +0,39%
2025-02-21 1,022990 +0,50%
2025-02-20 1,015300 -0,75%
2025-02-19 1,012527 -0,27%
2025-02-18 1,016540 +0,40%
2025-02-17 1,018287 +0,17%
2025-02-14 1,016337 -0,19%
2025-02-13 1,016022 -0,03%
2025-02-12 1,014775 -0,12%
2025-02-11 1,019892 +0,50%
2025-02-10 1,026995 +0,70%
2025-02-07 1,024769 -0,22%
2025-02-06 1,030640 +0,57%
2025-02-05 1,028451 -0,21%
2025-02-04 1,031144 +0,26%
2025-02-03 1,033813 +0,26%
2025-01-31 1,028645 -0,50%
2025-01-30 1,024082 -0,44%
2025-01-29 1,022492 -0,16%
2025-01-28 1,024043 +0,15%
2025-01-27 1,023629 -0,04%
2025-01-24 1,023579 0,00%
2025-01-23 1,028013 +0,43%
2025-01-22 1,032646 +0,45%
2025-01-21 1,033618 +0,09%
2025-01-20 1,035591 +0,19%
2025-01-17 1,037111 +0,15%
2025-01-16 1,030466 -0,64%
2025-01-15 1,027315 -0,31%
2025-01-14 1,025402 -0,19%
2025-01-13 1,030935 +0,54%
2025-01-10 1,032278 +0,13%
2025-01-09 1,036835 +0,44%
2025-01-08 1,041518 +0,45%
2025-01-07 1,044887 +0,32%
2025-01-06 1,042664 -0,21%
2025-01-03 1,044049 +0,13%
2025-01-02 1,037990 -0,58%
2024-12-31 1,034689 -0,32%
2024-12-30 1,037480 +0,27%
2024-12-23 1,046656 +0,88%
2024-12-20 1,046174 -0,05%
2024-12-19 1,046977 +0,08%
2024-12-18 1,039965 -0,67%
2024-12-17 1,039384 -0,06%
2024-12-16 1,038555 -0,08%
2024-12-13 1,041329 +0,27%
2024-12-12 1,044215 +0,28%
2024-12-11 1,051311 +0,68%
2024-12-10 1,050268 -0,10%
2024-12-09 1,051699 +0,14%
2024-12-06 1,057131 +0,52%
2024-12-05 1,053790 -0,32%
2024-12-04 1,057164 +0,32%
2024-12-03 1,058180 +0,10%
2024-12-02 1,056452 -0,16%
2024-11-29 1,051011 -0,52%
2024-11-28 1,053061 +0,20%
2024-11-27 1,041462 -1,10%
2024-11-26 1,040127 -0,13%
2024-11-25 1,040521 +0,04%
2024-11-22 1,039543 -0,09%
2024-11-21 1,035861 -0,35%
2024-11-20 1,031799 -0,39%
2024-11-19 1,025899 -0,57%
2024-11-18 1,031467 +0,54%
2024-11-15 1,023759 -0,75%
2024-11-14 1,029041 +0,52%
2024-11-13 1,028842 -0,02%
2024-11-12 1,031586 +0,27%
2024-11-11 1,028725 -0,28%
2024-11-08 1,020758 -0,77%
2024-11-07 1,019580 -0,12%
2024-11-06 1,030304 +1,05%
2024-11-05 1,026556 -0,36%
2024-11-04 1,024279 -0,22%
2024-10-31 1,026768 +0,24%
2024-10-30 1,023376 -0,33%
2024-10-29 1,022021 -0,13%
2024-10-28 1,024101 +0,20%
2024-10-25 1,022984 -0,11%
2024-10-24 1,020559 -0,24%
2024-10-22 1,013081 -0,73%
2024-10-21 1,016642 +0,35%
2024-10-18 1,017337 +0,07%