VIG GreenTrend Equity Fund CZKh-R sorozat

HU0000733365

Aktuális árfolyam

1,1436

2026-03-06

Eszközérték

2 M

Forint

Hozam (3 hónap)

+3,65%

Évesített hozam

+15,50%

Maximum ár

1,1955

Minimum ár

1,0911

Volatilitás

2,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-06 1,143575 -
2026-03-05 1,153277 +0,85%
2026-03-04 1,165650 +1,07%
2026-03-03 1,151944 -1,18%
2026-03-02 1,177798 +2,24%
2026-02-27 1,176357 -0,12%
2026-02-26 1,182272 +0,50%
2026-02-25 1,195471 +1,12%
2026-02-24 1,195071 -0,03%
2026-02-23 1,183431 -0,97%
2026-02-20 1,190194 +0,57%
2026-02-19 1,180289 -0,83%
2026-02-18 1,193389 +1,11%
2026-02-17 1,183277 -0,85%
2026-02-16 1,173682 -0,81%
2026-02-13 1,170498 -0,27%
2026-02-12 1,167954 -0,22%
2026-02-11 1,182159 +1,22%
2026-02-10 1,180732 -0,12%
2026-02-09 1,180947 +0,02%
2026-02-06 1,170179 -0,91%
2026-02-05 1,161136 -0,77%
2026-02-04 1,178921 +1,53%
2026-02-03 1,177715 -0,10%
2026-02-02 1,164029 -1,16%
2026-01-30 1,158088 -0,51%
2026-01-29 1,156775 -0,11%
2026-01-28 1,168940 +1,05%
2026-01-27 1,164889 -0,35%
2026-01-26 1,160159 -0,41%
2026-01-23 1,157221 -0,25%
2026-01-22 1,155252 -0,17%
2026-01-21 1,139770 -1,34%
2026-01-20 1,129908 -0,87%
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%