VIG GreenBond Fund EUR-I sorozat

HU0000732177

Aktuális árfolyam

1,0089

2026-03-27

Eszközérték

4 M

Forint

Hozam (3 hónap)

-1,52%

Évesített hozam

-6,47%

Maximum ár

1,0466

Minimum ár

1,0089

Volatilitás

0,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-27 1,008944 -
2026-03-26 1,011468 +0,25%
2026-03-25 1,018590 +0,70%
2026-03-24 1,012478 -0,60%
2026-03-23 1,014711 +0,22%
2026-03-20 1,012097 -0,26%
2026-03-19 1,018446 +0,63%
2026-03-18 1,023064 +0,45%
2026-03-17 1,025483 +0,24%
2026-03-16 1,022163 -0,32%
2026-03-13 1,020415 -0,17%
2026-03-12 1,022808 +0,23%
2026-03-11 1,026057 +0,32%
2026-03-10 1,032063 +0,59%
2026-03-09 1,026283 -0,56%
2026-03-06 1,028618 +0,23%
2026-03-05 1,033321 +0,46%
2026-03-04 1,038455 +0,50%
2026-03-03 1,035144 -0,32%
2026-03-02 1,041850 +0,65%
2026-02-27 1,046649 +0,46%
2026-02-26 1,045693 -0,09%
2026-02-25 1,045704 +0,00%
2026-02-24 1,044556 -0,11%
2026-02-23 1,044233 -0,03%
2026-02-20 1,042864 -0,13%
2026-02-19 1,042508 -0,03%
2026-02-18 1,042722 +0,02%
2026-02-17 1,042351 -0,04%
2026-02-16 1,042039 -0,03%
2026-02-13 1,041813 -0,02%
2026-02-12 1,041073 -0,07%
2026-02-11 1,040147 -0,09%
2026-02-10 1,040097 0,00%
2026-02-09 1,037936 -0,21%
2026-02-06 1,036894 -0,10%
2026-02-05 1,036260 -0,06%
2026-02-04 1,035915 -0,03%
2026-02-03 1,034504 -0,14%
2026-02-02 1,035094 +0,06%
2026-01-30 1,035985 +0,09%
2026-01-29 1,034786 -0,12%
2026-01-28 1,033610 -0,11%
2026-01-27 1,032165 -0,14%
2026-01-26 1,031666 -0,05%
2026-01-23 1,029812 -0,18%
2026-01-22 1,029564 -0,02%
2026-01-21 1,028341 -0,12%
2026-01-20 1,028323 0,00%
2026-01-19 1,028842 +0,05%
2026-01-16 1,028637 -0,02%
2026-01-15 1,029455 +0,08%
2026-01-14 1,028777 -0,07%
2026-01-13 1,027512 -0,12%
2026-01-12 1,027251 -0,03%
2026-01-09 1,026173 -0,10%
2026-01-08 1,025978 -0,02%
2026-01-07 1,026474 +0,05%
2026-01-06 1,025205 -0,12%
2026-01-05 1,024446 -0,07%
2025-12-31 1,024561 +0,01%