VIG GreenTrend Equity Fund EUR-I sorozat

HU0000733399

Aktuális árfolyam

1,1118

2026-03-05

Eszközérték

4 M

Forint

Hozam (6 hónap)

+13,54%

Évesített hozam

+27,76%

Maximum ár

1,1530

Minimum ár

0,9721

Volatilitás

4,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-05 1,111789 -
2026-03-04 1,123744 +1,08%
2026-03-03 1,110858 -1,15%
2026-03-02 1,135791 +2,24%
2026-02-27 1,134470 -0,12%
2026-02-26 1,140199 +0,50%
2026-02-25 1,153012 +1,12%
2026-02-24 1,152599 -0,04%
2026-02-23 1,141360 -0,98%
2026-02-20 1,147753 +0,56%
2026-02-19 1,138203 -0,83%
2026-02-18 1,150862 +1,11%
2026-02-17 1,140998 -0,86%
2026-02-16 1,131786 -0,81%
2026-02-13 1,128776 -0,27%
2026-02-12 1,126486 -0,20%
2026-02-11 1,140284 +1,22%
2026-02-10 1,138998 -0,11%
2026-02-09 1,139304 +0,03%
2026-02-06 1,128691 -0,93%
2026-02-05 1,119386 -0,82%
2026-02-04 1,136316 +1,51%
2026-02-03 1,135527 -0,07%
2026-02-02 1,122452 -1,15%
2026-01-30 1,116539 -0,53%
2026-01-29 1,115378 -0,10%
2026-01-28 1,127145 +1,05%
2026-01-27 1,123471 -0,33%
2026-01-26 1,118910 -0,41%
2026-01-23 1,116159 -0,25%
2026-01-22 1,114378 -0,16%
2026-01-21 1,098484 -1,43%
2026-01-20 1,089107 -0,85%
2026-01-19 1,106033 +1,55%
2026-01-16 1,116060 +0,91%
2026-01-15 1,111594 -0,40%
2026-01-14 1,100549 -0,99%
2026-01-13 1,101675 +0,10%
2026-01-12 1,093306 -0,76%
2026-01-09 1,093183 -0,01%
2026-01-08 1,088538 -0,42%
2026-01-07 1,093277 +0,44%
2026-01-06 1,098992 +0,52%
2026-01-05 1,089484 -0,87%
2025-12-31 1,062661 -2,46%
2025-12-30 1,066268 +0,34%
2025-12-29 1,066294 +0,00%
2025-12-23 1,062363 -0,37%
2025-12-22 1,066618 +0,40%
2025-12-19 1,067633 +0,10%
2025-12-18 1,060087 -0,71%
2025-12-17 1,051519 -0,81%
2025-12-16 1,055525 +0,38%
2025-12-15 1,060559 +0,48%
2025-12-12 1,056828 -0,35%
2025-12-11 1,066268 +0,89%
2025-12-10 1,063551 -0,25%
2025-12-09 1,059700 -0,36%
2025-12-08 1,061338 +0,15%
2025-12-05 1,064139 +0,26%
2025-12-04 1,063271 -0,08%
2025-12-03 1,059686 -0,34%
2025-12-02 1,063981 +0,41%
2025-12-01 1,058944 -0,47%
2025-11-28 1,071286 +1,17%
2025-11-27 1,065262 -0,56%
2025-11-26 1,062493 -0,26%
2025-11-25 1,051607 -1,02%
2025-11-24 1,045071 -0,62%
2025-11-21 1,036064 -0,86%
2025-11-20 1,048958 +1,24%
2025-11-19 1,048104 -0,08%
2025-11-18 1,047207 -0,09%
2025-11-17 1,062299 +1,44%
2025-11-14 1,064203 +0,18%
2025-11-13 1,063371 -0,08%
2025-11-12 1,091159 +2,61%
2025-11-11 1,084131 -0,64%
2025-11-10 1,085725 +0,15%
2025-11-07 1,066168 -1,80%
2025-11-06 1,078143 +1,12%
2025-11-05 1,091283 +1,22%
2025-11-04 1,070583 -1,90%
2025-11-03 1,079832 +0,86%
2025-10-31 1,072950 -0,64%
2025-10-30 1,065470 -0,70%
2025-10-29 1,075868 +0,98%
2025-10-28 1,071643 -0,39%
2025-10-27 1,067796 -0,36%
2025-10-22 1,041743 -2,44%
2025-10-21 1,052275 +1,01%
2025-10-20 1,052008 -0,03%
2025-10-17 1,043982 -0,76%
2025-10-16 1,057259 +1,27%
2025-10-15 1,056975 -0,03%
2025-10-14 1,043368 -1,29%
2025-10-13 1,030064 -1,28%
2025-10-10 1,021235 -0,86%
2025-10-09 1,034762 +1,32%
2025-10-08 1,030913 -0,37%
2025-10-07 1,020273 -1,03%
2025-10-06 1,023702 +0,34%
2025-10-03 1,015252 -0,83%
2025-10-02 1,011097 -0,41%
2025-10-01 1,017059 +0,59%
2025-09-30 1,001992 -1,48%
2025-09-29 1,006018 +0,40%
2025-09-26 1,001011 -0,50%
2025-09-25 0,999037 -0,20%
2025-09-24 0,998169 -0,09%
2025-09-23 0,991729 -0,65%
2025-09-22 0,991547 -0,02%
2025-09-19 0,981538 -1,01%
2025-09-18 0,978446 -0,32%
2025-09-17 0,972147 -0,64%
2025-09-16 0,972508 +0,04%
2025-09-15 0,980509 +0,82%
2025-09-12 0,974840 -0,58%
2025-09-11 0,979694 +0,50%
2025-09-10 0,979534 -0,02%
2025-09-09 0,972063 -0,76%
2025-09-08 0,979211 +0,74%