VIG GreenTrend Equity Fund USD-I sorozat

HU0000733415

Aktuális árfolyam

1,1858

2026-04-01

Eszközérték

1 M

Forint

Hozam (3 hónap)

+4,16%

Évesített hozam

+17,67%

Maximum ár

1,2183

Minimum ár

1,1312

Volatilitás

2,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,185790 -
2026-03-31 1,157865 -2,35%
2026-03-30 1,139202 -1,61%
2026-03-27 1,136002 -0,28%
2026-03-26 1,150274 +1,26%
2026-03-25 1,170302 +1,74%
2026-03-24 1,147414 -1,96%
2026-03-23 1,131214 -1,41%
2026-03-20 1,132515 +0,12%
2026-03-19 1,146053 +1,20%
2026-03-18 1,161554 +1,35%
2026-03-17 1,173623 +1,04%
2026-03-16 1,160006 -1,16%
2026-03-13 1,155267 -0,41%
2026-03-12 1,161089 +0,50%
2026-03-11 1,164667 +0,31%
2026-03-10 1,167439 +0,24%
2026-03-09 1,144694 -1,95%
2026-03-06 1,141421 -0,29%
2026-03-05 1,155736 +1,25%
2026-03-04 1,166761 +0,95%
2026-03-03 1,153077 -1,17%
2026-03-02 1,191863 +3,36%
2026-02-27 1,196765 +0,41%
2026-02-26 1,203122 +0,53%
2026-02-25 1,215610 +1,04%
2026-02-24 1,215178 -0,04%
2026-02-23 1,204658 -0,87%
2026-02-20 1,208002 +0,28%
2026-02-19 1,201213 -0,56%
2026-02-18 1,218290 +1,42%
2026-02-17 1,208958 -0,77%
2026-02-16 1,201028 -0,66%
2026-02-13 1,197443 -0,30%
2026-02-12 1,197613 +0,01%
2026-02-11 1,215453 +1,49%
2026-02-10 1,213664 -0,15%
2026-02-09 1,208693 -0,41%
2026-02-06 1,190386 -1,51%
2026-02-05 1,179448 -0,92%
2026-02-04 1,200759 +1,81%
2026-02-03 1,197594 -0,26%
2026-02-02 1,190909 -0,56%
2026-01-30 1,189343 -0,13%
2026-01-29 1,192673 +0,28%
2026-01-28 1,208488 +1,33%
2026-01-27 1,194623 -1,15%
2026-01-26 1,187261 -0,62%
2026-01-23 1,171553 -1,32%
2026-01-22 1,165405 -0,52%
2026-01-21 1,149853 -1,33%
2026-01-20 1,142288 -0,66%
2026-01-19 1,149841 +0,66%
2026-01-16 1,158774 +0,78%
2026-01-15 1,156836 -0,17%
2026-01-14 1,146920 -0,86%
2026-01-13 1,150055 +0,27%
2026-01-12 1,142305 -0,67%
2026-01-09 1,138367 -0,34%
2026-01-08 1,136840 -0,13%
2026-01-07 1,142552 +0,50%
2026-01-06 1,151383 +0,77%
2026-01-05 1,138413 -1,13%