VIG GreenTrend Equity Fund HUF-R sorozat

Aktuális árfolyam

1,0892

2026-04-02

Eszközérték

61 M

Forint

Hozam (6 hónap)

+7,74%

Évesített hozam (CAGR)

+16,71%

Maximum ár

1,1062

Minimum ár

0,9930

Volatilitás

14,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,089153 +0,29%
2026-04-01 1,086054 +0,39%
2026-03-31 1,081797 +0,94%
2026-03-30 1,071703 +0,55%
2026-03-27 1,065864 -0,56%
2026-03-26 1,071910 -1,65%
2026-03-25 1,089926 +1,81%
2026-03-24 1,070557 -0,77%
2026-03-23 1,078822 +0,79%
2026-03-20 1,070354 -1,68%
2026-03-19 1,088597 +0,15%
2026-03-18 1,086997 -1,73%
2026-03-17 1,106153 +0,34%
2026-03-16 1,102411 +0,25%
2026-03-13 1,099621 +1,67%
2026-03-12 1,081583 -0,18%
2026-03-11 1,083560 +1,12%
2026-03-10 1,071512 -1,94%
2026-03-09 1,092754 +1,90%
2026-03-06 1,072354 +0,51%
2026-03-05 1,066952 -1,03%
2026-03-04 1,078041 +1,29%
2026-03-03 1,064278 -0,60%
2026-03-02 1,070695 +1,03%
2026-02-27 1,059768 -0,34%
2026-02-26 1,063425 -1,50%
2026-02-25 1,079567 -0,63%
2026-02-24 1,086381 +0,76%
2026-02-23 1,078151 -0,35%
2026-02-20 1,081956 +0,81%
2026-02-19 1,073272 -0,73%
2026-02-18 1,081181 +0,75%
2026-02-17 1,073170 +0,96%
2026-02-16 1,062993 +0,05%
2026-02-13 1,062489 -0,38%
2026-02-12 1,066505 -0,62%
2026-02-11 1,073165 +0,37%
2026-02-10 1,069157 +0,01%
2026-02-09 1,069083 +0,56%
2026-02-06 1,063160 +0,64%
2026-02-05 1,056379 -1,91%
2026-02-04 1,076971 +0,14%
2026-02-03 1,075467 +1,19%
2026-02-02 1,062840 +0,17%
2026-01-30 1,060985 +0,18%
2026-01-29 1,059112 -0,68%
2026-01-28 1,066365 -0,18%
2026-01-27 1,068293 +0,35%
2026-01-26 1,064520 +0,15%
2026-01-23 1,062897 -0,20%
2026-01-22 1,065008 +1,02%
2026-01-21 1,054255 +0,89%
2026-01-20 1,044938 -1,67%
2026-01-19 1,062699 -0,90%
2026-01-16 1,072383 +0,41%
2026-01-15 1,068016 +1,18%
2026-01-14 1,055576 -0,30%
2026-01-13 1,058720 +0,74%
2026-01-12 1,050984 +0,05%
2026-01-09 1,050507 +0,71%
2026-01-08 1,043150 -0,44%
2026-01-07 1,047726 -0,62%
2026-01-06 1,054223 +1,07%
2026-01-05 1,043047 +2,24%
2025-12-31 1,020155 -0,60%
2025-12-30 1,026308 -0,26%
2025-12-29 1,028996 -0,62%
2025-12-23 1,035463 +0,64%
2025-12-22 1,028854 -0,13%
2025-12-19 1,030227 0,00%
2025-12-18 1,030244 +1,60%
2025-12-17 1,014010 +0,13%
2025-12-16 1,012672 -0,52%
2025-12-15 1,017985 +0,67%
2025-12-12 1,011185 -0,34%
2025-12-11 1,014643 -0,29%
2025-12-10 1,017631 +0,46%
2025-12-09 1,012976 +0,07%
2025-12-08 1,012247 -0,14%
2025-12-05 1,013639 +0,19%
2025-12-04 1,011705 +0,60%
2025-12-03 1,005685 -0,48%
2025-12-02 1,010564 +0,59%
2025-12-01 1,004651 -1,38%
2025-11-28 1,018732 +0,46%
2025-11-27 1,014099 +0,18%
2025-11-26 1,012318 +1,03%
2025-11-25 1,002031 +0,37%
2025-11-24 0,998338 +0,54%
2025-11-21 0,993010 -0,72%
2025-11-20 1,000220 -0,25%
2025-11-19 1,002733 -0,23%
2025-11-18 1,005069 -1,22%
2025-11-17 1,017441 -0,38%
2025-11-14 1,021277 +0,27%
2025-11-13 1,018549 -2,94%
2025-11-12 1,049419 +0,49%
2025-11-11 1,044263 +0,61%
2025-11-10 1,037977 +1,01%
2025-11-07 1,027601 -1,20%
2025-11-06 1,040065 -1,47%
2025-11-05 1,055635 +1,74%
2025-11-04 1,037622 -0,50%
2025-11-03 1,042875 +0,33%
2025-10-31 1,039438 +0,62%
2025-10-30 1,033076 -0,93%
2025-10-29 1,042735 +0,35%
2025-10-28 1,039102 +0,05%
2025-10-27 1,038631 +2,44%
2025-10-22 1,013898 -0,95%
2025-10-21 1,023631 0,00%
2025-10-20 1,023667 +0,50%
2025-10-17 1,018538 -1,04%
2025-10-16 1,029255 -0,13%
2025-10-15 1,030596 +0,66%
2025-10-14 1,023798 +1,51%
2025-10-13 1,008538 +1,28%
2025-10-10 0,995758 -1,74%
2025-10-09 1,013375 +0,24%
2025-10-08 1,010952

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)