VIG GreenTrend Equity Fund HUF-R sorozat

Aktuális árfolyam

1,0805

2026-04-24

Eszközérték

59 M

Forint

Hozam (1 év)

+1,17%

Évesített hozam (CAGR)

+4,37%

Maximum ár

1,1062

Minimum ár

1,0396

Volatilitás

16,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)