VIG GreenBond Fund USD-I sorozat

HU0000733332

Aktuális árfolyam

1,0911

2026-02-03

Eszközérték

0 M

Forint

Hozam (3 hónap)

+3,67%

Évesített hozam

+14,89%

Maximum ár

1,1082

Minimum ár

1,0524

Volatilitás

1,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-03 1,091075 -
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%