VIG GreenTrend Equity Fund EUR-I sorozat

HU0000733399

Aktuális árfolyam

1,1118

2026-03-05

Eszközérték

4 M

Forint

Hozam (3 hónap)

+4,75%

Évesített hozam

+19,94%

Maximum ár

1,1530

Minimum ár

1,0515

Volatilitás

2,76%

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%