VIG GreenTrend Equity Fund CZKh-R sorozat

Aktuális árfolyam

1,1876

2026-04-02

Eszközérték

2 M

Forint

Hozam (6 hónap)

+11,10%

Évesített hozam (CAGR)

+24,40%

Maximum ár

1,1955

Minimum ár

1,0587

Volatilitás

14,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,187563 -0,09%
2026-04-01 1,188689 +1,27%
2026-03-31 1,173754 +1,86%
2026-03-30 1,152269 +0,50%
2026-03-27 1,146498 -0,87%
2026-03-26 1,156567 -1,37%
2026-03-25 1,172681 +1,88%
2026-03-24 1,151022 +0,67%
2026-03-23 1,143402 +0,39%
2026-03-20 1,138995 -1,70%
2026-03-19 1,158707 -0,82%
2026-03-18 1,168326 -1,22%
2026-03-17 1,182786 +0,60%
2026-03-16 1,175757 +0,43%
2026-03-13 1,170709 +0,47%
2026-03-12 1,165251 +0,01%
2026-03-11 1,165102 +0,18%
2026-03-10 1,163030 +1,25%
2026-03-09 1,148639 +0,44%
2026-03-06 1,143575 -0,84%
2026-03-05 1,153277 -1,06%
2026-03-04 1,165650 +1,19%
2026-03-03 1,151944 -2,20%
2026-03-02 1,177798 +0,12%
2026-02-27 1,176357 -0,50%
2026-02-26 1,182272 -1,10%
2026-02-25 1,195471 +0,03%
2026-02-24 1,195071 +0,98%
2026-02-23 1,183431 -0,57%
2026-02-20 1,190194 +0,84%
2026-02-19 1,180289 -1,10%
2026-02-18 1,193389 +0,85%
2026-02-17 1,183277 +0,82%
2026-02-16 1,173682 +0,27%
2026-02-13 1,170498 +0,22%
2026-02-12 1,167954 -1,20%
2026-02-11 1,182159 +0,12%
2026-02-10 1,180732 -0,02%
2026-02-09 1,180947 +0,92%
2026-02-06 1,170179 +0,78%
2026-02-05 1,161136 -1,51%
2026-02-04 1,178921 +0,10%
2026-02-03 1,177715 +1,18%
2026-02-02 1,164029 +0,51%
2026-01-30 1,158088 +0,11%
2026-01-29 1,156775 -1,04%
2026-01-28 1,168940 +0,35%
2026-01-27 1,164889 +0,41%
2026-01-26 1,160159 +0,25%
2026-01-23 1,157221 +0,17%
2026-01-22 1,155252 +1,36%
2026-01-21 1,139770 +0,87%
2026-01-20 1,129908 -1,52%
2026-01-19 1,147401 -0,89%
2026-01-16 1,157718 +0,42%
2026-01-15 1,152903 +1,01%
2026-01-14 1,141352 -0,11%
2026-01-13 1,142659 +0,77%
2026-01-12 1,133943 +0,01%
2026-01-09 1,133786 +0,44%
2026-01-08 1,128875 -0,42%
2026-01-07 1,133632 -0,51%
2026-01-06 1,139475 +0,78%
2026-01-05 1,130663 +2,53%
2025-12-31 1,102798 -0,34%
2025-12-30 1,106564 0,00%
2025-12-29 1,106615 +0,37%
2025-12-23 1,102554 -0,39%
2025-12-22 1,106841 -0,09%
2025-12-19 1,107834 +0,71%
2025-12-18 1,100059 +0,82%
2025-12-17 1,091078 -0,37%
2025-12-16 1,095177 -0,47%
2025-12-15 1,100378 +0,36%
2025-12-12 1,096402 -0,88%
2025-12-11 1,106095 +0,25%
2025-12-10 1,103291 +0,37%
2025-12-09 1,099276 -0,15%
2025-12-08 1,100916 -0,24%
2025-12-05 1,103595 +0,09%
2025-12-04 1,102611 +0,36%
2025-12-03 1,098627 -0,41%
2025-12-02 1,103186 +0,48%
2025-12-01 1,097952 -1,15%
2025-11-28 1,110773 +0,57%
2025-11-27 1,104512 +0,25%
2025-11-26 1,101709 +1,04%
2025-11-25 1,090349 +0,62%
2025-11-24 1,083601 +0,87%
2025-11-21 1,074243 -1,22%
2025-11-20 1,087521 +0,07%
2025-11-19 1,086727 +0,08%
2025-11-18 1,085814 -1,41%
2025-11-17 1,101395 -0,18%
2025-11-14 1,103417 +0,08%
2025-11-13 1,102508 -2,55%
2025-11-12 1,131409 +0,64%
2025-11-11 1,124257 -0,13%
2025-11-10 1,125748 +1,81%
2025-11-07 1,105684 -1,11%
2025-11-06 1,118108 -1,20%
2025-11-05 1,131698 +1,93%
2025-11-04 1,110285 -0,85%
2025-11-03 1,119833 +0,64%
2025-10-31 1,112699 +0,70%
2025-10-30 1,104993 -0,97%
2025-10-29 1,115788 +0,39%
2025-10-28 1,111441 +0,36%
2025-10-27 1,107430 +2,51%
2025-10-22 1,080306 -1,00%
2025-10-21 1,091193 +0,03%
2025-10-20 1,090823 +0,77%
2025-10-17 1,082503 -1,24%
2025-10-16 1,096116 +0,03%
2025-10-15 1,095805 +1,28%
2025-10-14 1,081929 +1,30%
2025-10-13 1,068091 +0,88%
2025-10-10 1,058739 -1,32%
2025-10-09 1,072857 +0,37%
2025-10-08 1,068899

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)