VIG GreenBond Fund USD-I sorozat

HU0000733332

Aktuális árfolyam

1,0782

2026-03-04

Eszközérték

0 M

Forint

Hozam (6 hónap)

+0,83%

Évesített hozam

+1,71%

Maximum ár

1,1087

Minimum ár

1,0524

Volatilitás

1,41%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-04 1,078236 -
2026-03-03 1,074513 -0,35%
2026-03-02 1,093312 +1,75%
2026-02-27 1,104149 +0,99%
2026-02-26 1,103428 -0,07%
2026-02-25 1,102504 -0,08%
2026-02-24 1,101297 -0,11%
2026-02-23 1,102173 +0,08%
2026-02-20 1,097636 -0,41%
2026-02-19 1,100249 +0,24%
2026-02-18 1,103843 +0,33%
2026-02-17 1,104464 +0,06%
2026-02-16 1,105819 +0,12%
2026-02-13 1,105218 -0,05%
2026-02-12 1,106834 +0,15%
2026-02-11 1,108741 +0,17%
2026-02-10 1,108306 -0,04%
2026-02-09 1,101177 -0,64%
2026-02-06 1,093597 -0,69%
2026-02-05 1,091888 -0,16%
2026-02-04 1,094689 +0,26%
2026-02-03 1,091075 -0,33%
2026-02-02 1,098250 +0,66%
2026-01-30 1,103564 +0,48%
2026-01-29 1,106523 +0,27%
2026-01-28 1,108230 +0,15%
2026-01-27 1,097561 -0,96%
2026-01-26 1,094714 -0,26%
2026-01-23 1,080947 -1,26%
2026-01-22 1,076734 -0,39%
2026-01-21 1,076456 -0,03%
2026-01-20 1,078562 +0,20%
2026-01-19 1,069618 -0,83%
2026-01-16 1,068030 -0,15%
2026-01-15 1,071379 +0,31%
2026-01-14 1,072149 +0,07%
2026-01-13 1,072660 +0,05%
2026-01-12 1,073314 +0,06%
2026-01-09 1,068611 -0,44%
2026-01-08 1,071528 +0,27%
2026-01-07 1,072762 +0,12%
2026-01-06 1,074102 +0,12%
2026-01-05 1,070477 -0,34%
2025-12-31 1,075349 +0,46%
2025-12-30 1,078582 +0,30%
2025-12-29 1,080147 +0,15%
2025-12-23 1,079444 -0,07%
2025-12-22 1,072087 -0,68%
2025-12-19 1,070242 -0,17%
2025-12-18 1,072054 +0,17%
2025-12-17 1,070656 -0,13%
2025-12-16 1,074928 +0,40%
2025-12-15 1,072819 -0,20%
2025-12-12 1,070833 -0,19%
2025-12-11 1,068445 -0,22%
2025-12-10 1,061825 -0,62%
2025-12-09 1,064186 +0,22%
2025-12-08 1,063763 -0,04%
2025-12-05 1,067205 +0,32%
2025-12-04 1,070129 +0,27%
2025-12-03 1,068246 -0,18%
2025-12-02 1,064589 -0,34%
2025-12-01 1,065616 +0,10%
2025-11-28 1,063012 -0,24%
2025-11-27 1,063006 0,00%
2025-11-26 1,062629 -0,04%
2025-11-25 1,058740 -0,37%
2025-11-24 1,057543 -0,11%
2025-11-21 1,056195 -0,13%
2025-11-20 1,056356 +0,02%
2025-11-19 1,061051 +0,44%
2025-11-18 1,062438 +0,13%
2025-11-17 1,063660 +0,12%
2025-11-14 1,064333 +0,06%
2025-11-13 1,065349 +0,10%
2025-11-12 1,062659 -0,25%
2025-11-11 1,061297 -0,13%
2025-11-10 1,061211 -0,01%
2025-11-07 1,057302 -0,37%
2025-11-06 1,055613 -0,16%
2025-11-05 1,052425 -0,30%
2025-11-04 1,054511 +0,20%
2025-11-03 1,055694 +0,11%
2025-10-31 1,062152 +0,61%
2025-10-30 1,065434 +0,31%
2025-10-29 1,068792 +0,32%
2025-10-28 1,069315 +0,05%
2025-10-27 1,066872 -0,23%
2025-10-22 1,064776 -0,20%
2025-10-21 1,067201 +0,23%
2025-10-20 1,069693 +0,23%
2025-10-17 1,072583 +0,27%
2025-10-16 1,070029 -0,24%
2025-10-15 1,066831 -0,30%
2025-10-14 1,057786 -0,85%
2025-10-13 1,058571 +0,07%
2025-10-10 1,056962 -0,15%
2025-10-09 1,058597 +0,15%
2025-10-08 1,059146 +0,05%
2025-10-07 1,062085 +0,28%
2025-10-06 1,062795 +0,07%
2025-10-03 1,070635 +0,74%
2025-10-02 1,071371 +0,07%
2025-10-01 1,070322 -0,10%
2025-09-30 1,070522 +0,02%
2025-09-29 1,067352 -0,30%
2025-09-26 1,061865 -0,51%
2025-09-25 1,066558 +0,44%
2025-09-24 1,070686 +0,39%
2025-09-23 1,074146 +0,32%
2025-09-22 1,070648 -0,33%
2025-09-19 1,070900 +0,02%
2025-09-18 1,078400 +0,70%
2025-09-17 1,081683 +0,30%
2025-09-16 1,076185 -0,51%
2025-09-15 1,070753 -0,50%
2025-09-12 1,067678 -0,29%
2025-09-11 1,067550 -0,01%
2025-09-10 1,067540 0,00%
2025-09-09 1,071853 +0,40%
2025-09-08 1,069355 -0,23%