VIG GreenBond Fund USD-I sorozat

Aktuális árfolyam

1,0480

2026-04-02

Eszközérték

0 M

Forint

Hozam (6 hónap)

-1,05%

Évesített hozam (CAGR)

-2,17%

Maximum ár

1,1087

Minimum ár

1,0390

Volatilitás

7,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,047979 -0,72%
2026-04-01 1,055549 +1,59%
2026-03-31 1,039022 +0,00%
2026-03-30 1,039022 -0,04%
2026-03-27 1,039478 -0,60%
2026-03-26 1,045774 -1,03%
2026-03-25 1,056704 +0,64%
2026-03-24 1,049997 +0,65%
2026-03-23 1,043233 -0,21%
2026-03-20 1,045432 -0,03%
2026-03-19 1,045695 -0,96%
2026-03-18 1,055843 -0,04%
2026-03-17 1,056314 +0,91%
2026-03-16 1,046784 +0,14%
2026-03-13 1,045280 -1,16%
2026-03-12 1,057510 -0,59%
2026-03-11 1,063794 -1,09%
2026-03-10 1,075552 +1,41%
2026-03-09 1,060563 -0,41%
2026-03-06 1,064886 -0,87%
2026-03-05 1,074195 -0,37%
2026-03-04 1,078236 +0,35%
2026-03-03 1,074513 -1,72%
2026-03-02 1,093312 -0,98%
2026-02-27 1,104149 +0,07%
2026-02-26 1,103428 +0,08%
2026-02-25 1,102504 +0,11%
2026-02-24 1,101297 -0,08%
2026-02-23 1,102173 +0,41%
2026-02-20 1,097636 -0,24%
2026-02-19 1,100249 -0,33%
2026-02-18 1,103843 -0,06%
2026-02-17 1,104464 -0,12%
2026-02-16 1,105819 +0,05%
2026-02-13 1,105218 -0,15%
2026-02-12 1,106834 -0,17%
2026-02-11 1,108741 +0,04%
2026-02-10 1,108306 +0,65%
2026-02-09 1,101177 +0,69%
2026-02-06 1,093597 +0,16%
2026-02-05 1,091888 -0,26%
2026-02-04 1,094689 +0,33%
2026-02-03 1,091075 -0,65%
2026-02-02 1,098250 -0,48%
2026-01-30 1,103564 -0,27%
2026-01-29 1,106523 -0,15%
2026-01-28 1,108230 +0,97%
2026-01-27 1,097561 +0,26%
2026-01-26 1,094714 +1,27%
2026-01-23 1,080947 +0,39%
2026-01-22 1,076734 +0,03%
2026-01-21 1,076456 -0,20%
2026-01-20 1,078562 +0,84%
2026-01-19 1,069618 +0,15%
2026-01-16 1,068030 -0,31%
2026-01-15 1,071379 -0,07%
2026-01-14 1,072149 -0,05%
2026-01-13 1,072660 -0,06%
2026-01-12 1,073314 +0,44%
2026-01-09 1,068611 -0,27%
2026-01-08 1,071528 -0,12%
2026-01-07 1,072762 -0,12%
2026-01-06 1,074102 +0,34%
2026-01-05 1,070477 -0,45%
2025-12-31 1,075349 -0,30%
2025-12-30 1,078582 -0,14%
2025-12-29 1,080147 +0,07%
2025-12-23 1,079444 +0,69%
2025-12-22 1,072087 +0,17%
2025-12-19 1,070242 -0,17%
2025-12-18 1,072054 +0,13%
2025-12-17 1,070656 -0,40%
2025-12-16 1,074928 +0,20%
2025-12-15 1,072819 +0,19%
2025-12-12 1,070833 +0,22%
2025-12-11 1,068445 +0,62%
2025-12-10 1,061825 -0,22%
2025-12-09 1,064186 +0,04%
2025-12-08 1,063763 -0,32%
2025-12-05 1,067205 -0,27%
2025-12-04 1,070129 +0,18%
2025-12-03 1,068246 +0,34%
2025-12-02 1,064589 -0,10%
2025-12-01 1,065616 +0,24%
2025-11-28 1,063012 +0,00%
2025-11-27 1,063006 +0,04%
2025-11-26 1,062629 +0,37%
2025-11-25 1,058740 +0,11%
2025-11-24 1,057543 +0,13%
2025-11-21 1,056195 -0,02%
2025-11-20 1,056356 -0,44%
2025-11-19 1,061051 -0,13%
2025-11-18 1,062438 -0,11%
2025-11-17 1,063660 -0,06%
2025-11-14 1,064333 -0,10%
2025-11-13 1,065349 +0,25%
2025-11-12 1,062659 +0,13%
2025-11-11 1,061297 +0,01%
2025-11-10 1,061211 +0,37%
2025-11-07 1,057302 +0,16%
2025-11-06 1,055613 +0,30%
2025-11-05 1,052425 -0,20%
2025-11-04 1,054511 -0,11%
2025-11-03 1,055694 -0,61%
2025-10-31 1,062152 -0,31%
2025-10-30 1,065434 -0,31%
2025-10-29 1,068792 -0,05%
2025-10-28 1,069315 +0,23%
2025-10-27 1,066872 +0,20%
2025-10-22 1,064776 -0,23%
2025-10-21 1,067201 -0,23%
2025-10-20 1,069693 -0,27%
2025-10-17 1,072583 +0,24%
2025-10-16 1,070029 +0,30%
2025-10-15 1,066831 +0,86%
2025-10-14 1,057786 -0,07%
2025-10-13 1,058571 +0,15%
2025-10-10 1,056962 -0,15%
2025-10-09 1,058597 -0,05%
2025-10-08 1,059146

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)