VIG GreenTrend Equity Fund CZKh-R sorozat

HU0000733365

Aktuális árfolyam

1,1299

2026-01-20

Eszközérték

1 M

Forint

Hozam (3 hónap)

+4,59%

Évesített hozam

+18,61%

Maximum ár

1,1577

Minimum ár

1,0742

Volatilitás

1,66%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-20 1,129908 -
2026-01-19 1,147401 +1,55%
2026-01-16 1,157718 +0,90%
2026-01-15 1,152903 -0,42%
2026-01-14 1,141352 -1,00%
2026-01-13 1,142659 +0,11%
2026-01-12 1,133943 -0,76%
2026-01-09 1,133786 -0,01%
2026-01-08 1,128875 -0,43%
2026-01-07 1,133632 +0,42%
2026-01-06 1,139475 +0,52%
2026-01-05 1,130663 -0,77%
2025-12-31 1,102798 -2,46%
2025-12-30 1,106564 +0,34%
2025-12-29 1,106615 +0,00%
2025-12-23 1,102554 -0,37%
2025-12-22 1,106841 +0,39%
2025-12-19 1,107834 +0,09%
2025-12-18 1,100059 -0,70%
2025-12-17 1,091078 -0,82%
2025-12-16 1,095177 +0,38%
2025-12-15 1,100378 +0,47%
2025-12-12 1,096402 -0,36%
2025-12-11 1,106095 +0,88%
2025-12-10 1,103291 -0,25%
2025-12-09 1,099276 -0,36%
2025-12-08 1,100916 +0,15%
2025-12-05 1,103595 +0,24%
2025-12-04 1,102611 -0,09%
2025-12-03 1,098627 -0,36%
2025-12-02 1,103186 +0,41%
2025-12-01 1,097952 -0,47%
2025-11-28 1,110773 +1,17%
2025-11-27 1,104512 -0,56%
2025-11-26 1,101709 -0,25%
2025-11-25 1,090349 -1,03%
2025-11-24 1,083601 -0,62%
2025-11-21 1,074243 -0,86%
2025-11-20 1,087521 +1,24%
2025-11-19 1,086727 -0,07%
2025-11-18 1,085814 -0,08%
2025-11-17 1,101395 +1,43%
2025-11-14 1,103417 +0,18%
2025-11-13 1,102508 -0,08%
2025-11-12 1,131409 +2,62%
2025-11-11 1,124257 -0,63%
2025-11-10 1,125748 +0,13%
2025-11-07 1,105684 -1,78%
2025-11-06 1,118108 +1,12%
2025-11-05 1,131698 +1,22%
2025-11-04 1,110285 -1,89%
2025-11-03 1,119833 +0,86%
2025-10-31 1,112699 -0,64%
2025-10-30 1,104993 -0,69%
2025-10-29 1,115788 +0,98%
2025-10-28 1,111441 -0,39%
2025-10-27 1,107430 -0,36%
2025-10-22 1,080306 -2,45%