VIG GreenTrend Equity Fund HUF-R sorozat

HU0000733357

Aktuális árfolyam

1,0634

2026-02-26

Eszközérték

26 M

Forint

Hozam (3 hónap)

+5,23%

Évesített hozam

+22,20%

Maximum ár

1,0864

Minimum ár

1,0057

Volatilitás

2,25%

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%