| 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: 20,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000733332 | 1,052628 | 11.920 | |
| 2025-06-24 | HU0000733332 | 1,051539 | 11.908 | |
| 2025-06-23 | HU0000733332 | 1,041115 | 11.790 | |
| 2025-06-20 | HU0000733332 | 1,043703 | 11.819 | |
| 2025-06-19 | HU0000733332 | 1,039168 | 11.768 | |
| 2025-06-18 | HU0000733332 | 1,043501 | 11.817 | |
| 2025-06-17 | HU0000733332 | 1,046218 | 11.847 | |
| 2025-06-16 | HU0000733332 | 1,049091 | 11.880 | |
| 2025-06-13 | HU0000733332 | 1,043651 | 11.818 | |
| 2025-06-12 | HU0000733332 | 1,048410 | 11.872 | |
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| 2025-06-11 | HU0000733332 | 1,036654 | 11.739 | |
| 2025-06-10 | HU0000733332 | 1,034960 | 11.720 | |
| 2025-06-06 | HU0000733332 | 1,031783 | 11.684 | |
| 2025-06-05 | HU0000733332 | 1,030439 | 11.669 | |
| 2025-06-04 | HU0000733332 | 1,031586 | 11.682 | |
| 2025-06-03 | HU0000733332 | 1,030775 | 11.673 | |
| 2025-06-02 | HU0000733332 | 1,030367 | 11.668 | |
| 2025-05-30 | HU0000733332 | 1,022323 | 11.577 | |
| 2025-05-29 | HU0000733332 | 1,016766 | 11.514 | |
| 2025-05-28 | HU0000733332 | 1,020250 | 11.553 | |
| 2025-05-27 | HU0000733332 | 1,022233 | 11.576 | |
| 2025-05-26 | HU0000733332 | 1,023332 | 11.588 | |
| 2025-05-23 | HU0000733332 | 1,018631 | 11.535 | |
| 2025-05-22 | HU0000733332 | 1,013173 | 11.473 | |
| 2025-05-21 | HU0000733332 | 1,015743 | 11.502 | |
| 2025-05-20 | HU0000733332 | 1,011902 | 11.459 | |
| 2025-05-19 | HU0000733332 | 1,010631 | 11.444 | |
| 2025-05-16 | HU0000733332 | 1,000465 | 11.329 | |
| 2025-05-15 | HU0000733332 | 0,998348 | 11.305 | |
| 2025-05-14 | HU0000733332 | 0,998447 | 11.306 | |
| 2025-05-13 | HU0000733332 | 0,988134 | 11.190 | |
| 2025-05-12 | HU0000733332 | 0,989286 | 11.203 | |
| 2025-05-09 | HU0000733332 | 1,001425 | 10.277 | |
| 2025-05-08 | HU0000733332 | 1,004730 | 10.311 | |
| 2025-05-07 | HU0000733332 | 1,015557 | 10.422 | |
| 2025-05-06 | HU0000733332 | 1,009640 | 10.361 | |
| 2025-05-05 | HU0000733332 | 1,009583 | 10.360 | |
| 2025-04-30 | HU0000733332 | 1,021050 | 10.478 | |
| 2025-04-29 | HU0000733332 | 1,021406 | 10.482 | |
| 2025-04-28 | HU0000733332 | 1,018905 | 10.456 | |