VIG GreenTrend Equity Fund CZKh-R sorozat

Aktuális árfolyam

1,1795

2026-10-01

Eszközérték

4,7 M CZK

Nettó eszközérték

Hozam (6 hónap)

+0,23%

Évesített hozam (CAGR)

+0,48%/év

Maximum ár

1,3127

Minimum ár

1,1651

Volatilitás

15,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-10-01 1,179452 -0,25%
2026-09-30 1,182429 +0,11%
2026-09-29 1,181087 +0,28%
2026-09-28 1,177801 -0,57%
2026-09-25 1,184494 +0,48%
2026-09-24 1,178787 -1,43%
2026-09-23 1,195929 -0,87%
2026-09-22 1,206466 +0,58%
2026-09-21 1,199535 +1,26%
2026-09-18 1,184600 -0,65%
2026-09-17 1,192397 +1,70%
2026-09-16 1,172411 +0,62%
2026-09-15 1,165148 -0,33%
2026-09-14 1,168997 -2,01%
2026-09-11 1,192994 +1,03%
2026-09-10 1,180854 -0,80%
2026-09-09 1,190320 -1,37%
2026-09-08 1,206874 +0,65%
2026-09-07 1,199101 +0,53%
2026-09-04 1,192768 +0,05%
2026-09-03 1,192211 +0,80%
2026-09-02 1,182731 -0,06%
2026-09-01 1,183386 -0,93%
2026-08-31 1,194517 -0,71%
2026-08-28 1,203048 -0,31%
2026-08-27 1,206809 +0,84%
2026-08-26 1,196699 +0,01%
2026-08-25 1,196536 +0,63%
2026-08-24 1,188989 -1,51%
2026-08-19 1,207279 -0,34%
2026-08-18 1,211369 -1,36%
2026-08-17 1,228113 -0,58%
2026-08-14 1,235236 -0,54%
2026-08-13 1,241980 -0,29%
2026-08-12 1,245567 +0,98%
2026-08-11 1,233422 +0,72%
2026-08-10 1,224576 -0,83%
2026-08-07 1,234804 +0,94%
2026-08-06 1,223336 +0,45%
2026-08-05 1,217901 -0,80%
2026-08-04 1,227664 +1,56%
2026-08-03 1,208793 +1,24%
2026-07-31 1,194046 -0,10%
2026-07-30 1,195223 +1,61%
2026-07-29 1,176257 -1,40%
2026-07-28 1,192987 -1,10%
2026-07-27 1,206211 -0,77%
2026-07-24 1,215568 -0,22%
2026-07-23 1,218217 -1,11%
2026-07-22 1,231869 +0,20%
2026-07-21 1,229406 +0,60%
2026-07-20 1,222115 -0,07%
2026-07-17 1,222917 -0,60%
2026-07-16 1,230324 -0,99%
2026-07-15 1,242686 -0,20%
2026-07-14 1,245229 +1,19%
2026-07-13 1,230640 -0,80%
2026-07-10 1,240594 -0,19%
2026-07-09 1,242931 +1,19%
2026-07-08 1,228286 -1,06%
2026-07-07 1,241457 -2,07%
2026-07-06 1,267751 +0,18%
2026-07-03 1,265429 +0,53%
2026-07-02 1,258748 -0,51%
2026-07-01 1,265219 -0,56%
2026-06-30 1,272323 +1,74%
2026-06-29 1,250516 +0,54%
2026-06-26 1,243800 -1,18%
2026-06-25 1,258673 -0,20%
2026-06-24 1,261252 +0,10%
2026-06-23 1,260014 -2,01%
2026-06-22 1,285844 +1,07%
2026-06-19 1,272241 +0,62%
2026-06-18 1,264460 +0,92%
2026-06-17 1,252994 -0,35%
2026-06-16 1,257389 -0,50%
2026-06-15 1,263737 +0,47%
2026-06-12 1,257834 +1,01%
2026-06-11 1,245272 +1,90%
2026-06-10 1,222015 -1,81%
2026-06-09 1,244562 -1,78%
2026-06-08 1,267121 -0,13%
2026-06-05 1,268803 -2,58%
2026-06-04 1,302406 -0,73%
2026-06-03 1,311954 -0,05%
2026-06-02 1,312663 +1,02%
2026-06-01 1,299380 -0,90%
2026-05-29 1,311211 +0,72%
2026-05-28 1,301851 +0,48%
2026-05-27 1,295640 -0,46%
2026-05-26 1,301678 +1,27%
2026-05-22 1,285305 +1,33%
2026-05-21 1,268408 +0,84%
2026-05-20 1,257901 +1,43%
2026-05-19 1,240134 -1,33%
2026-05-18 1,256913 -0,35%
2026-05-15 1,261358 -1,00%
2026-05-14 1,274087 +0,42%
2026-05-13 1,268722 +1,57%
2026-05-12 1,249150 -1,75%
2026-05-11 1,271381 +1,50%
2026-05-08 1,252629 +0,58%
2026-05-07 1,245412 -1,15%
2026-05-06 1,259948 +0,39%
2026-05-05 1,255039 +1,43%
2026-05-04 1,237396 -0,42%
2026-04-30 1,242660 +1,93%
2026-04-29 1,219090 -0,79%
2026-04-28 1,228739 -0,44%
2026-04-27 1,234204 +0,14%
2026-04-24 1,232430 -0,08%
2026-04-23 1,233359 +1,24%
2026-04-22 1,218260 +1,35%
2026-04-21 1,202039 -0,03%
2026-04-20 1,202345 +0,13%
2026-04-17 1,200791 -0,12%
2026-04-16 1,202273 -0,87%
2026-04-15 1,212785 -0,12%
2026-04-14 1,214286 +0,51%
2026-04-13 1,208171 -0,62%
2026-04-10 1,215759 +0,64%
2026-04-09 1,207996 +0,49%
2026-04-08 1,202051 +2,15%
2026-04-07 1,176733 –

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)