VIG GreenBond Fund USD-I sorozat

HU0000733332

Aktuális árfolyam

1,0782

2026-03-04

Eszközérték

0 M

Forint

Hozam (3 hónap)

+1,36%

Évesített hozam

+5,77%

Maximum ár

1,1087

Minimum ár

1,0618

Volatilitás

1,38%

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%