| 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: 22,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000733332 | 1,051688 | 11.909 | |
| 2025-07-16 | HU0000733332 | 1,053210 | 11.927 | |
| 2025-07-15 | HU0000733332 | 1,057890 | 11.980 | |
| 2025-07-14 | HU0000733332 | 1,056271 | 11.961 | |
| 2025-07-11 | HU0000733332 | 1,056637 | 11.965 | |
| 2025-07-10 | HU0000733332 | 1,061717 | 12.023 | |
| 2025-07-09 | HU0000733332 | 1,061349 | 12.019 | |
| 2025-07-08 | HU0000733332 | 1,063714 | 12.046 | |
| 2025-07-07 | HU0000733332 | 1,064016 | 12.049 | |
| 2025-07-04 | HU0000733332 | 1,070455 | 12.122 | |
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| 2025-07-03 | HU0000733332 | 1,071914 | 12.138 | |
| 2025-07-02 | HU0000733332 | 1,066105 | 12.073 | |
| 2025-07-01 | HU0000733332 | 1,070022 | 12.117 | |
| 2025-06-30 | HU0000733332 | 1,061758 | 12.023 | |
| 2025-06-27 | HU0000733332 | 1,060310 | 12.007 | |
| 2025-06-26 | HU0000733332 | 1,063589 | 12.044 | |
| 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 | |
| 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 | |