VIG GreenBond Fund USD-I sorozat

Aktuális árfolyam

1,0480

2026-04-02

Eszközérték

0 M

Forint

Hozam (1 év)

+8,23%

Évesített hozam (CAGR)

+8,38%

Maximum ár

1,1087

Minimum ár

0,9683

Volatilitás

8,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,047979 -0,72%
2026-04-01 1,055549 +1,59%
2026-03-31 1,039022 +0,00%
2026-03-30 1,039022 -0,04%
2026-03-27 1,039478 -0,60%
2026-03-26 1,045774 -1,03%
2026-03-25 1,056704 +0,64%
2026-03-24 1,049997 +0,65%
2026-03-23 1,043233 -0,21%
2026-03-20 1,045432 -0,03%
2026-03-19 1,045695 -0,96%
2026-03-18 1,055843 -0,04%
2026-03-17 1,056314 +0,91%
2026-03-16 1,046784 +0,14%
2026-03-13 1,045280 -1,16%
2026-03-12 1,057510 -0,59%
2026-03-11 1,063794 -1,09%
2026-03-10 1,075552 +1,41%
2026-03-09 1,060563 -0,41%
2026-03-06 1,064886 -0,87%
2026-03-05 1,074195 -0,37%
2026-03-04 1,078236 +0,35%
2026-03-03 1,074513 -1,72%
2026-03-02 1,093312 -0,98%
2026-02-27 1,104149 +0,07%
2026-02-26 1,103428 +0,08%
2026-02-25 1,102504 +0,11%
2026-02-24 1,101297 -0,08%
2026-02-23 1,102173 +0,41%
2026-02-20 1,097636 -0,24%
2026-02-19 1,100249 -0,33%
2026-02-18 1,103843 -0,06%
2026-02-17 1,104464 -0,12%
2026-02-16 1,105819 +0,05%
2026-02-13 1,105218 -0,15%
2026-02-12 1,106834 -0,17%
2026-02-11 1,108741 +0,04%
2026-02-10 1,108306 +0,65%
2026-02-09 1,101177 +0,69%
2026-02-06 1,093597 +0,16%
2026-02-05 1,091888 -0,26%
2026-02-04 1,094689 +0,33%
2026-02-03 1,091075 -0,65%
2026-02-02 1,098250 -0,48%
2026-01-30 1,103564 -0,27%
2026-01-29 1,106523 -0,15%
2026-01-28 1,108230 +0,97%
2026-01-27 1,097561 +0,26%
2026-01-26 1,094714 +1,27%
2026-01-23 1,080947 +0,39%
2026-01-22 1,076734 +0,03%
2026-01-21 1,076456 -0,20%
2026-01-20 1,078562 +0,84%
2026-01-19 1,069618 +0,15%
2026-01-16 1,068030 -0,31%
2026-01-15 1,071379 -0,07%
2026-01-14 1,072149 -0,05%
2026-01-13 1,072660 -0,06%
2026-01-12 1,073314 +0,44%
2026-01-09 1,068611 -0,27%
2026-01-08 1,071528 -0,12%
2026-01-07 1,072762 -0,12%
2026-01-06 1,074102 +0,34%
2026-01-05 1,070477 -0,45%
2025-12-31 1,075349 -0,30%
2025-12-30 1,078582 -0,14%
2025-12-29 1,080147 +0,07%
2025-12-23 1,079444 +0,69%
2025-12-22 1,072087 +0,17%
2025-12-19 1,070242 -0,17%
2025-12-18 1,072054 +0,13%
2025-12-17 1,070656 -0,40%
2025-12-16 1,074928 +0,20%
2025-12-15 1,072819 +0,19%
2025-12-12 1,070833 +0,22%
2025-12-11 1,068445 +0,62%
2025-12-10 1,061825 -0,22%
2025-12-09 1,064186 +0,04%
2025-12-08 1,063763 -0,32%
2025-12-05 1,067205 -0,27%
2025-12-04 1,070129 +0,18%
2025-12-03 1,068246 +0,34%
2025-12-02 1,064589 -0,10%
2025-12-01 1,065616 +0,24%
2025-11-28 1,063012 +0,00%
2025-11-27 1,063006 +0,04%
2025-11-26 1,062629 +0,37%
2025-11-25 1,058740 +0,11%
2025-11-24 1,057543 +0,13%
2025-11-21 1,056195 -0,02%
2025-11-20 1,056356 -0,44%
2025-11-19 1,061051 -0,13%
2025-11-18 1,062438 -0,11%
2025-11-17 1,063660 -0,06%
2025-11-14 1,064333 -0,10%
2025-11-13 1,065349 +0,25%
2025-11-12 1,062659 +0,13%
2025-11-11 1,061297 +0,01%
2025-11-10 1,061211 +0,37%
2025-11-07 1,057302 +0,16%
2025-11-06 1,055613 +0,30%
2025-11-05 1,052425 -0,20%
2025-11-04 1,054511 -0,11%
2025-11-03 1,055694 -0,61%
2025-10-31 1,062152 -0,31%
2025-10-30 1,065434 -0,31%
2025-10-29 1,068792 -0,05%
2025-10-28 1,069315 +0,23%
2025-10-27 1,066872 +0,20%
2025-10-22 1,064776 -0,23%
2025-10-21 1,067201 -0,23%
2025-10-20 1,069693 -0,27%
2025-10-17 1,072583 +0,24%
2025-10-16 1,070029 +0,30%
2025-10-15 1,066831 +0,86%
2025-10-14 1,057786 -0,07%
2025-10-13 1,058571 +0,15%
2025-10-10 1,056962 -0,15%
2025-10-09 1,058597 -0,05%
2025-10-08 1,059146 -0,28%
2025-10-07 1,062085 -0,07%
2025-10-06 1,062795 -0,73%
2025-10-03 1,070635 -0,07%
2025-10-02 1,071371 +0,10%
2025-10-01 1,070322 -0,02%
2025-09-30 1,070522 +0,30%
2025-09-29 1,067352 +0,52%
2025-09-26 1,061865 -0,44%
2025-09-25 1,066558 -0,39%
2025-09-24 1,070686 -0,32%
2025-09-23 1,074146 +0,33%
2025-09-22 1,070648 -0,02%
2025-09-19 1,070900 -0,70%
2025-09-18 1,078400 -0,30%
2025-09-17 1,081683 +0,51%
2025-09-16 1,076185 +0,51%
2025-09-15 1,070753 +0,29%
2025-09-12 1,067678 +0,01%
2025-09-11 1,067550 +0,00%
2025-09-10 1,067540 -0,40%
2025-09-09 1,071853 +0,23%
2025-09-08 1,069355 +0,58%
2025-09-05 1,063228 +0,45%
2025-09-04 1,058493 +0,14%
2025-09-03 1,056993 +0,26%
2025-09-02 1,054294 -1,01%
2025-09-01 1,065048 +0,42%
2025-08-29 1,060598 +0,17%
2025-08-28 1,058813 +0,52%
2025-08-27 1,053328 -0,24%
2025-08-26 1,055835 -0,60%
2025-08-25 1,062244 +0,68%
2025-08-22 1,055039 -0,32%
2025-08-21 1,058461 -0,30%
2025-08-19 1,061681 -0,04%
2025-08-18 1,062128 +0,10%
2025-08-15 1,061109 -0,18%
2025-08-14 1,062981 -0,50%
2025-08-13 1,068306 +1,11%
2025-08-12 1,056572 -0,54%
2025-08-11 1,062338 +0,19%
2025-08-08 1,060333 -0,53%
2025-08-07 1,065958 +1,04%
2025-08-06 1,054998 +0,27%
2025-08-05 1,052201 -0,14%
2025-08-04 1,053663 +1,60%
2025-08-01 1,037042 -0,36%
2025-07-31 1,040803 -0,85%
2025-07-30 1,049761 -0,11%
2025-07-29 1,050946 -0,99%
2025-07-28 1,061422 -0,35%
2025-07-25 1,065192 -0,15%
2025-07-24 1,066835 -0,06%
2025-07-23 1,067478 +0,19%
2025-07-22 1,065492 +0,58%
2025-07-21 1,059309 +0,43%
2025-07-18 1,054770 +0,29%
2025-07-17 1,051688 -0,14%
2025-07-16 1,053210 -0,44%
2025-07-15 1,057890 +0,15%
2025-07-14 1,056271 -0,03%
2025-07-11 1,056637 -0,48%
2025-07-10 1,061717 +0,03%
2025-07-09 1,061349 -0,22%
2025-07-08 1,063714 -0,03%
2025-07-07 1,064016 -0,60%
2025-07-04 1,070455 -0,14%
2025-07-03 1,071914 +0,54%
2025-07-02 1,066105 -0,37%
2025-07-01 1,070022 +0,78%
2025-06-30 1,061758 +0,14%
2025-06-27 1,060310 -0,31%
2025-06-26 1,063589 +1,04%
2025-06-25 1,052628 +0,10%
2025-06-24 1,051539 +1,00%
2025-06-23 1,041115 -0,25%
2025-06-20 1,043703 +0,44%
2025-06-19 1,039168 -0,42%
2025-06-18 1,043501 -0,26%
2025-06-17 1,046218 -0,27%
2025-06-16 1,049091 +0,52%
2025-06-13 1,043651 -0,45%
2025-06-12 1,048410 +1,13%
2025-06-11 1,036654 +0,16%
2025-06-10 1,034960 +0,31%
2025-06-06 1,031783 +0,13%
2025-06-05 1,030439 -0,11%
2025-06-04 1,031586 +0,08%
2025-06-03 1,030775 +0,04%
2025-06-02 1,030367 +0,79%
2025-05-30 1,022323 +0,55%
2025-05-29 1,016766 -0,34%
2025-05-28 1,020250 -0,19%
2025-05-27 1,022233 -0,11%
2025-05-26 1,023332 +0,46%
2025-05-23 1,018631 +0,54%
2025-05-22 1,013173 -0,25%
2025-05-21 1,015743 +0,38%
2025-05-20 1,011902 +0,13%
2025-05-19 1,010631 +1,02%
2025-05-16 1,000465 +0,21%
2025-05-15 0,998348 -0,01%
2025-05-14 0,998447 +1,04%
2025-05-13 0,988134 -0,12%
2025-05-12 0,989286 -1,21%
2025-05-09 1,001425 -0,33%
2025-05-08 1,004730 -1,07%
2025-05-07 1,015557 +0,59%
2025-05-06 1,009640 +0,01%
2025-05-05 1,009583 -1,12%
2025-04-30 1,021050 -0,03%
2025-04-29 1,021406 +0,25%
2025-04-28 1,018905 -0,24%
2025-04-25 1,021355 -0,29%
2025-04-24 1,024302 +0,02%
2025-04-23 1,024132 -0,77%
2025-04-22 1,032090 +1,26%
2025-04-17 1,019277 +0,39%
2025-04-16 1,015320 +0,39%
2025-04-15 1,011381 -0,19%
2025-04-14 1,013278 +0,11%
2025-04-11 1,012208 +3,42%
2025-04-10 0,978692 +0,51%
2025-04-09 0,973699 +0,56%
2025-04-08 0,968255

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)