VIG GreenTrend Equity Fund EUR-I sorozat

HU0000733399

Aktuális árfolyam

1,0885

2026-01-08

Eszközérték

3 M

Forint

Hozam (3 hónap)

+5,68%

Évesített hozam

+23,80%

Maximum ár

1,0990

Minimum ár

1,0301

Volatilitás

1,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-08 1,088538 -
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%