VIG GreenTrend Equity Fund USD-I sorozat

Aktuális árfolyam

1,1785

2026-04-02

Eszközérték

1 M

Forint

Hozam (6 hónap)

+10,03%

Évesített hozam (CAGR)

+21,93%

Maximum ár

1,2183

Minimum ár

1,0576

Volatilitás

16,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,178494 -0,62%
2026-04-01 1,185790 +2,41%
2026-03-31 1,157865 +1,64%
2026-03-30 1,139202 +0,28%
2026-03-27 1,136002 -1,24%
2026-03-26 1,150274 -1,71%
2026-03-25 1,170302 +1,99%
2026-03-24 1,147414 +1,43%
2026-03-23 1,131214 -0,11%
2026-03-20 1,132515 -1,18%
2026-03-19 1,146053 -1,33%
2026-03-18 1,161554 -1,03%
2026-03-17 1,173623 +1,17%
2026-03-16 1,160006 +0,41%
2026-03-13 1,155267 -0,50%
2026-03-12 1,161089 -0,31%
2026-03-11 1,164667 -0,24%
2026-03-10 1,167439 +1,99%
2026-03-09 1,144694 +0,29%
2026-03-06 1,141421 -1,24%
2026-03-05 1,155736 -0,94%
2026-03-04 1,166761 +1,19%
2026-03-03 1,153077 -3,25%
2026-03-02 1,191863 -0,41%
2026-02-27 1,196765 -0,53%
2026-02-26 1,203122 -1,03%
2026-02-25 1,215610 +0,04%
2026-02-24 1,215178 +0,87%
2026-02-23 1,204658 -0,28%
2026-02-20 1,208002 +0,57%
2026-02-19 1,201213 -1,40%
2026-02-18 1,218290 +0,77%
2026-02-17 1,208958 +0,66%
2026-02-16 1,201028 +0,30%
2026-02-13 1,197443 -0,01%
2026-02-12 1,197613 -1,47%
2026-02-11 1,215453 +0,15%
2026-02-10 1,213664 +0,41%
2026-02-09 1,208693 +1,54%
2026-02-06 1,190386 +0,93%
2026-02-05 1,179448 -1,77%
2026-02-04 1,200759 +0,26%
2026-02-03 1,197594 +0,56%
2026-02-02 1,190909 +0,13%
2026-01-30 1,189343 -0,28%
2026-01-29 1,192673 -1,31%
2026-01-28 1,208488 +1,16%
2026-01-27 1,194623 +0,62%
2026-01-26 1,187261 +1,34%
2026-01-23 1,171553 +0,53%
2026-01-22 1,165405 +1,35%
2026-01-21 1,149853 +0,66%
2026-01-20 1,142288 -0,66%
2026-01-19 1,149841 -0,77%
2026-01-16 1,158774 +0,17%
2026-01-15 1,156836 +0,86%
2026-01-14 1,146920 -0,27%
2026-01-13 1,150055 +0,68%
2026-01-12 1,142305 +0,35%
2026-01-09 1,138367 +0,13%
2026-01-08 1,136840 -0,50%
2026-01-07 1,142552 -0,77%
2026-01-06 1,151383 +1,14%
2026-01-05 1,138413 +2,07%
2025-12-31 1,115313 -0,64%
2025-12-30 1,122447 -0,06%
2025-12-29 1,123126 +0,23%
2025-12-23 1,120526 +0,14%
2025-12-22 1,119005 +0,05%
2025-12-19 1,118422 +0,62%
2025-12-18 1,111478 +0,87%
2025-12-17 1,101844 -0,73%
2025-12-16 1,109897 -0,36%
2025-12-15 1,113948 +0,45%
2025-12-12 1,109002 -0,63%
2025-12-11 1,116032 +0,82%
2025-12-10 1,106931 +0,23%
2025-12-09 1,104442 -0,13%
2025-12-08 1,105862 -0,31%
2025-12-05 1,109267 -0,11%
2025-12-04 1,110536 +0,61%
2025-12-03 1,103757 -0,10%
2025-12-02 1,104883 +0,37%
2025-12-01 1,100798 -0,69%
2025-11-28 1,108464 +0,49%
2025-11-27 1,103086 +0,31%
2025-11-26 1,099645 +1,36%
2025-11-25 1,084886 +0,67%
2025-11-24 1,077696 +0,91%
2025-11-21 1,067949 -1,25%
2025-11-20 1,081507 -0,31%
2025-11-19 1,084843 -0,06%
2025-11-18 1,085500 -1,53%
2025-11-17 1,102312 -0,35%
2025-11-14 1,106191 +0,12%
2025-11-13 1,104836 -2,15%
2025-11-12 1,129128 +0,69%
2025-11-11 1,121356 -0,18%
2025-11-10 1,123386 +2,10%
2025-11-07 1,100319 -0,89%
2025-11-06 1,110245 -0,96%
2025-11-05 1,120953 +1,79%
2025-11-04 1,101235 -0,97%
2025-11-03 1,112076 +0,10%
2025-10-31 1,110946 +0,36%
2025-10-30 1,107016 -1,18%
2025-10-29 1,120211 +0,26%
2025-10-28 1,117277 +0,54%
2025-10-27 1,111331 +2,84%
2025-10-22 1,080590 -1,20%
2025-10-21 1,093693 -0,34%
2025-10-20 1,097460 +0,48%
2025-10-17 1,092246 -0,93%
2025-10-16 1,102448 +0,25%
2025-10-15 1,099704 +1,94%
2025-10-14 1,078723 +1,06%
2025-10-13 1,067383 +0,93%
2025-10-10 1,057598 -1,59%
2025-10-09 1,074648 +0,34%
2025-10-08 1,071028

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)