VIG GreenTrend Equity Fund HUF-R sorozat

HU0000733357

Aktuális árfolyam

1,0634

2026-02-26

Eszközérték

26 M

Forint

Hozam (6 hónap)

+11,12%

Évesített hozam

+22,92%

Maximum ár

1,0864

Minimum ár

0,9472

Volatilitás

3,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,063425 -
2026-02-25 1,079567 +1,52%
2026-02-24 1,086381 +0,63%
2026-02-23 1,078151 -0,76%
2026-02-20 1,081956 +0,35%
2026-02-19 1,073272 -0,80%
2026-02-18 1,081181 +0,74%
2026-02-17 1,073170 -0,74%
2026-02-16 1,062993 -0,95%
2026-02-13 1,062489 -0,05%
2026-02-12 1,066505 +0,38%
2026-02-11 1,073165 +0,62%
2026-02-10 1,069157 -0,37%
2026-02-09 1,069083 -0,01%
2026-02-06 1,063160 -0,55%
2026-02-05 1,056379 -0,64%
2026-02-04 1,076971 +1,95%
2026-02-03 1,075467 -0,14%
2026-02-02 1,062840 -1,17%
2026-01-30 1,060985 -0,17%
2026-01-29 1,059112 -0,18%
2026-01-28 1,066365 +0,68%
2026-01-27 1,068293 +0,18%
2026-01-26 1,064520 -0,35%
2026-01-23 1,062897 -0,15%
2026-01-22 1,065008 +0,20%
2026-01-21 1,054255 -1,01%
2026-01-20 1,044938 -0,88%
2026-01-19 1,062699 +1,70%
2026-01-16 1,072383 +0,91%
2026-01-15 1,068016 -0,41%
2026-01-14 1,055576 -1,16%
2026-01-13 1,058720 +0,30%
2026-01-12 1,050984 -0,73%
2026-01-09 1,050507 -0,05%
2026-01-08 1,043150 -0,70%
2026-01-07 1,047726 +0,44%
2026-01-06 1,054223 +0,62%
2026-01-05 1,043047 -1,06%
2025-12-31 1,020155 -2,19%
2025-12-30 1,026308 +0,60%
2025-12-29 1,028996 +0,26%
2025-12-23 1,035463 +0,63%
2025-12-22 1,028854 -0,64%
2025-12-19 1,030227 +0,13%
2025-12-18 1,030244 +0,00%
2025-12-17 1,014010 -1,58%
2025-12-16 1,012672 -0,13%
2025-12-15 1,017985 +0,52%
2025-12-12 1,011185 -0,67%
2025-12-11 1,014643 +0,34%
2025-12-10 1,017631 +0,29%
2025-12-09 1,012976 -0,46%
2025-12-08 1,012247 -0,07%
2025-12-05 1,013639 +0,14%
2025-12-04 1,011705 -0,19%
2025-12-03 1,005685 -0,60%
2025-12-02 1,010564 +0,49%
2025-12-01 1,004651 -0,59%
2025-11-28 1,018732 +1,40%
2025-11-27 1,014099 -0,45%
2025-11-26 1,012318 -0,18%
2025-11-25 1,002031 -1,02%
2025-11-24 0,998338 -0,37%
2025-11-21 0,993010 -0,53%
2025-11-20 1,000220 +0,73%
2025-11-19 1,002733 +0,25%
2025-11-18 1,005069 +0,23%
2025-11-17 1,017441 +1,23%
2025-11-14 1,021277 +0,38%
2025-11-13 1,018549 -0,27%
2025-11-12 1,049419 +3,03%
2025-11-11 1,044263 -0,49%
2025-11-10 1,037977 -0,60%
2025-11-07 1,027601 -1,00%
2025-11-06 1,040065 +1,21%
2025-11-05 1,055635 +1,50%
2025-11-04 1,037622 -1,71%
2025-11-03 1,042875 +0,51%
2025-10-31 1,039438 -0,33%
2025-10-30 1,033076 -0,61%
2025-10-29 1,042735 +0,93%
2025-10-28 1,039102 -0,35%
2025-10-27 1,038631 -0,05%
2025-10-22 1,013898 -2,38%
2025-10-21 1,023631 +0,96%
2025-10-20 1,023667 +0,00%
2025-10-17 1,018538 -0,50%
2025-10-16 1,029255 +1,05%
2025-10-15 1,030596 +0,13%
2025-10-14 1,023798 -0,66%
2025-10-13 1,008538 -1,49%
2025-10-10 0,995758 -1,27%
2025-10-09 1,013375 +1,77%
2025-10-08 1,010952 -0,24%
2025-10-07 0,998716 -1,21%
2025-10-06 0,993513 -0,52%
2025-10-03 0,986195 -0,74%
2025-10-02 0,983530 -0,27%
2025-10-01 0,988650 +0,52%
2025-09-30 0,979118 -0,96%
2025-09-29 0,981627 +0,26%
2025-09-26 0,978913 -0,28%
2025-09-25 0,975492 -0,35%
2025-09-24 0,973504 -0,20%
2025-09-23 0,964454 -0,93%
2025-09-22 0,965746 +0,13%
2025-09-19 0,956999 -0,91%
2025-09-18 0,950397 -0,69%
2025-09-17 0,947249 -0,33%
2025-09-16 0,948045 +0,08%
2025-09-15 0,955778 +0,82%
2025-09-12 0,954367 -0,15%
2025-09-11 0,962188 +0,82%
2025-09-10 0,964659 +0,26%
2025-09-09 0,957211 -0,77%
2025-09-08 0,962078 +0,51%
2025-09-05 0,961251 -0,09%
2025-09-04 0,958489 -0,29%
2025-09-03 0,954445 -0,42%
2025-09-02 0,957034 +0,27%