VIG GreenTrend Equity Fund HUF-R sorozat

Aktuális árfolyam

1,0571

2026-06-11

Eszközérték

59 M

Forint

Hozam (6 hónap)

+3,85%

Évesített hozam (CAGR)

+8,04%

Maximum ár

1,1147

Minimum ár

1,0127

Volatilitás

17,44%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,057127 +1,83%
2026-06-10 1,038116 -1,62%
2026-06-09 1,055183 -2,14%
2026-06-08 1,078309 +0,50%
2026-06-05 1,072896 -2,84%
2026-06-04 1,104300 -0,93%
2026-06-03 1,114667 +0,20%
2026-06-02 1,112480 +1,24%
2026-06-01 1,098818 -0,99%
2026-05-29 1,109858 +0,43%
2026-05-28 1,105077 +0,57%
2026-05-27 1,098818 -0,97%
2026-05-26 1,109536 +0,65%
2026-05-22 1,102401 +1,37%
2026-05-21 1,087552 +0,21%
2026-05-20 1,085299 +1,63%
2026-05-19 1,067889 -1,27%
2026-05-18 1,081648 -0,18%
2026-05-15 1,083628 -0,51%
2026-05-14 1,089167 +0,08%
2026-05-13 1,088274 +2,25%
2026-05-12 1,064363 -1,32%
2026-05-11 1,078634 +1,48%
2026-05-08 1,062944 +0,17%
2026-05-07 1,061152 -1,89%
2026-05-06 1,081603 -0,85%
2026-05-05 1,090833 +1,67%
2026-05-04 1,072885 -1,24%
2026-04-30 1,086344 +2,35%
2026-04-29 1,061406 -0,93%
2026-04-28 1,071335 -0,03%
2026-04-27 1,071678 -0,81%
2026-04-24 1,080480 +0,21%
2026-04-23 1,078165 +1,69%
2026-04-22 1,060220 +1,98%
2026-04-21 1,039629 -0,21%
2026-04-20 1,041790 -0,24%
2026-04-17 1,044317 -0,33%
2026-04-16 1,047725 -0,60%
2026-04-15 1,054020 -0,02%
2026-04-14 1,054207 -0,35%
2026-04-13 1,057906 -3,40%
2026-04-10 1,095127 +0,27%
2026-04-09 1,092127 +0,46%
2026-04-08 1,087138 +1,38%
2026-04-07 1,072358 -1,54%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)