VIG GreenTrend Részvény Befektetési Alap UI sorozat

HU0000733415

Aktuális árfolyam

1,1210

2025-11-05

Eszközérték

1 M

Forint

Hozam (3 hónap)

+10,10%

Évesített hozam

+40,95%

Maximum ár

1,1210

Minimum ár

1,0007

Volatilitás

3,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-05 1,120953 -
2025-11-04 1,101235 -1,76%
2025-11-03 1,112076 +0,98%
2025-10-31 1,110946 -0,10%
2025-10-30 1,107016 -0,35%
2025-10-29 1,120211 +1,19%
2025-10-28 1,117277 -0,26%
2025-10-27 1,111331 -0,53%
2025-10-22 1,080590 -2,77%
2025-10-21 1,093693 +1,21%
2025-10-20 1,097460 +0,34%
2025-10-17 1,092246 -0,48%
2025-10-16 1,102448 +0,93%
2025-10-15 1,099704 -0,25%
2025-10-14 1,078723 -1,91%
2025-10-13 1,067383 -1,05%
2025-10-10 1,057598 -0,92%
2025-10-09 1,074648 +1,61%
2025-10-08 1,071028 -0,34%
2025-10-07 1,064518 -0,61%
2025-10-06 1,068287 +0,35%
2025-10-03 1,066109 -0,20%
2025-10-02 1,062905 -0,30%
2025-10-01 1,068726 +0,55%
2025-09-30 1,053520 -1,42%
2025-09-29 1,054885 +0,13%
2025-09-26 1,045774 -0,86%
2025-09-25 1,049256 +0,33%
2025-09-24 1,050937 +0,16%
2025-09-23 1,046912 -0,38%
2025-09-22 1,043155 -0,36%
2025-09-19 1,032452 -1,03%
2025-09-18 1,035063 +0,25%
2025-09-17 1,030222 -0,47%
2025-09-16 1,026002 -0,41%
2025-09-15 1,029356 +0,33%
2025-09-12 1,021646 -0,75%
2025-09-11 1,024466 +0,28%
2025-09-10 1,024988 +0,05%
2025-09-09 1,022416 -0,25%
2025-09-08 1,027458 +0,49%
2025-09-05 1,023205 -0,41%
2025-09-04 1,014735 -0,83%
2025-09-03 1,009077 -0,56%
2025-09-02 1,005303 -0,37%
2025-09-01 1,021158 +1,58%
2025-08-29 1,017550 -0,35%
2025-08-28 1,026117 +0,84%
2025-08-27 1,020661 -0,53%
2025-08-26 1,024488 +0,37%
2025-08-25 1,025595 +0,11%
2025-08-22 1,034494 +0,87%
2025-08-21 1,021331 -1,27%
2025-08-19 1,032719 +1,12%
2025-08-18 1,032358 -0,03%
2025-08-15 1,011824 -1,99%
2025-08-14 1,000720 -1,10%
2025-08-13 1,010256 +0,95%
2025-08-12 1,004369 -0,58%
2025-08-11 1,001103 -0,33%
2025-08-08 1,016822 +1,57%
2025-08-07 1,018115 +0,13%