VIG GreenTrend Equity Fund HUF-R sorozat

HU0000733357

Aktuális árfolyam

1,0680

2026-01-15

Eszközérték

25 M

Forint

Hozam (3 hónap)

+4,86%

Évesített hozam

+19,69%

Maximum ár

1,0680

Minimum ár

0,9930

Volatilitás

1,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-15 1,068016 -
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%