VIG GreenBond Fund CZKh-R sorozat

Aktuális árfolyam

1,0106

2026-06-11

Eszközérték

1 M

Forint

Hozam (6 hónap)

+0,62%

Évesített hozam (CAGR)

+1,28%

Maximum ár

1,0289

Minimum ár

0,9924

Volatilitás

4,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,010636 +0,11%
2026-06-10 1,009542 -0,23%
2026-06-09 1,011827 +0,17%
2026-06-08 1,010143 -0,13%
2026-06-05 1,011432 -0,19%
2026-06-04 1,013362 +0,21%
2026-06-03 1,011263 -0,37%
2026-06-02 1,014981 +0,20%
2026-06-01 1,012967 -0,36%
2026-05-29 1,016672 +0,19%
2026-05-28 1,014719 +0,10%
2026-05-27 1,013728 +0,15%
2026-05-26 1,012200 +0,38%
2026-05-22 1,008389 +0,31%
2026-05-21 1,005270 +0,00%
2026-05-20 1,005260 +0,58%
2026-05-19 0,999510 -0,34%
2026-05-18 1,002873 +0,14%
2026-05-15 1,001458 -0,77%
2026-05-14 1,009253 +0,40%
2026-05-13 1,005256 +0,20%
2026-05-12 1,003273 -0,34%
2026-05-11 1,006674 -0,14%
2026-05-08 1,008123 -0,01%
2026-05-07 1,008267 -0,01%
2026-05-06 1,008343 +0,64%
2026-05-05 1,001926 +0,17%
2026-05-04 1,000189 -0,21%
2026-04-30 1,002315 +0,32%
2026-04-29 0,999166 -0,08%
2026-04-28 0,999932 -0,27%
2026-04-27 1,002656 -0,28%
2026-04-24 1,005482 +0,03%
2026-04-23 1,005140 -0,12%
2026-04-22 1,006340 +0,02%
2026-04-21 1,006186 -0,04%
2026-04-20 1,006606 -0,22%
2026-04-17 1,008793 +0,36%
2026-04-16 1,005145 -0,26%
2026-04-15 1,007769 -0,11%
2026-04-14 1,008881 +0,55%
2026-04-13 1,003379 -0,14%
2026-04-10 1,004835 -0,31%
2026-04-09 1,007924 -0,22%
2026-04-08 1,010194 +1,35%
2026-04-07 0,996697 -0,34%
2026-04-02 1,000125 -0,11%
2026-04-01 1,001179 +0,47%
2026-03-31 0,996463 +0,25%
2026-03-30 0,994002 +0,16%
2026-03-27 0,992427 -0,25%
2026-03-26 0,994879 -0,69%
2026-03-25 1,001781 +0,58%
2026-03-24 0,996042 -0,18%
2026-03-23 0,997834 +0,27%
2026-03-20 0,995164 -0,61%
2026-03-19 1,001262 -0,46%
2026-03-18 1,005869 -0,24%
2026-03-17 1,008270 +0,33%
2026-03-16 1,004957 +0,14%
2026-03-13 1,003530 -0,22%
2026-03-12 1,005721 -0,29%
2026-03-11 1,008641 -0,64%
2026-03-10 1,015166 +0,65%
2026-03-09 1,008590 -0,24%
2026-03-06 1,011032 -0,47%
2026-03-05 1,015769 -0,49%
2026-03-04 1,020790 +0,32%
2026-03-03 1,017518 -0,65%
2026-03-02 1,024212 -0,46%
2026-02-27 1,028898 +0,09%
2026-02-26 1,027970 +0,00%
2026-02-25 1,027940 +0,11%
2026-02-24 1,026842 +0,04%
2026-02-23 1,026439 +0,13%
2026-02-20 1,025106 +0,03%
2026-02-19 1,024755 -0,02%
2026-02-18 1,024983 +0,03%
2026-02-17 1,024681 +0,04%
2026-02-16 1,024307 +0,04%
2026-02-13 1,023915 +0,09%
2026-02-12 1,023025 +0,09%
2026-02-11 1,022141 +0,01%
2026-02-10 1,022059 +0,21%
2026-02-09 1,019929 +0,09%
2026-02-06 1,019058 +0,02%
2026-02-05 1,018872 +0,03%
2026-02-04 1,018597 +0,16%
2026-02-03 1,016938 -0,05%
2026-02-02 1,017457 -0,09%
2026-01-30 1,018387 +0,13%
2026-01-29 1,017070 +0,12%
2026-01-28 1,015831 +0,16%
2026-01-27 1,014233 +0,05%
2026-01-26 1,013776 +0,18%
2026-01-23 1,011911 +0,03%
2026-01-22 1,011644 +0,13%
2026-01-21 1,010315 +0,01%
2026-01-20 1,010209 -0,05%
2026-01-19 1,010681 +0,03%
2026-01-16 1,010360 -0,07%
2026-01-15 1,011077 +0,07%
2026-01-14 1,010389 +0,12%
2026-01-13 1,009176 +0,03%
2026-01-12 1,008834 +0,12%
2026-01-09 1,007671 +0,02%
2026-01-08 1,007435 -0,03%
2026-01-07 1,007753 +0,13%
2026-01-06 1,006417 -0,13%
2026-01-05 1,007743 -0,01%
2025-12-31 1,007825 -0,01%
2025-12-30 1,007918 -0,09%
2025-12-29 1,008843 +0,19%
2025-12-23 1,006904 +0,17%
2025-12-22 1,005214 +0,03%
2025-12-19 1,004938 -0,09%
2025-12-18 1,005889 +0,09%
2025-12-17 1,004956 -0,04%
2025-12-16 1,005337 +0,10%
2025-12-15 1,004376

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)