| 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: 8,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000733332 | 1,062981 | 12.037 | |
| 2025-08-13 | HU0000733332 | 1,068306 | 12.098 | |
| 2025-08-12 | HU0000733332 | 1,056572 | 11.965 | |
| 2025-08-11 | HU0000733332 | 1,062338 | 12.030 | |
| 2025-08-08 | HU0000733332 | 1,060333 | 12.007 | |
| 2025-08-07 | HU0000733332 | 1,065958 | 12.071 | |
| 2025-08-06 | HU0000733332 | 1,054998 | 11.947 | |
| 2025-08-05 | HU0000733332 | 1,052201 | 11.915 | |
| 2025-08-04 | HU0000733332 | 1,053663 | 11.932 | |
| 2025-08-01 | HU0000733332 | 1,037042 | 11.744 | |
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| 2025-07-31 | HU0000733332 | 1,040803 | 11.786 | |
| 2025-07-30 | HU0000733332 | 1,049761 | 11.888 | |
| 2025-07-29 | HU0000733332 | 1,050946 | 11.901 | |
| 2025-07-28 | HU0000733332 | 1,061422 | 12.020 | |
| 2025-07-25 | HU0000733332 | 1,065192 | 12.062 | |
| 2025-07-24 | HU0000733332 | 1,066835 | 12.081 | |
| 2025-07-23 | HU0000733332 | 1,067478 | 12.088 | |
| 2025-07-22 | HU0000733332 | 1,065492 | 12.066 | |
| 2025-07-21 | HU0000733332 | 1,059309 | 11.996 | |
| 2025-07-18 | HU0000733332 | 1,054770 | 11.944 | |
| 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 | |
| 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 | |