VIG GreenTrend Equity Fund CZKh-R sorozat

Aktuális árfolyam

1,1876

2026-04-02

Eszközérték

2 M

Forint

Hozam (3 hónap)

+5,20%

Évesített hozam (CAGR)

+24,64%

Maximum ár

1,1955

Minimum ár

1,1289

Volatilitás

14,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,187563 -0,09%
2026-04-01 1,188689 +1,27%
2026-03-31 1,173754 +1,86%
2026-03-30 1,152269 +0,50%
2026-03-27 1,146498 -0,87%
2026-03-26 1,156567 -1,37%
2026-03-25 1,172681 +1,88%
2026-03-24 1,151022 +0,67%
2026-03-23 1,143402 +0,39%
2026-03-20 1,138995 -1,70%
2026-03-19 1,158707 -0,82%
2026-03-18 1,168326 -1,22%
2026-03-17 1,182786 +0,60%
2026-03-16 1,175757 +0,43%
2026-03-13 1,170709 +0,47%
2026-03-12 1,165251 +0,01%
2026-03-11 1,165102 +0,18%
2026-03-10 1,163030 +1,25%
2026-03-09 1,148639 +0,44%
2026-03-06 1,143575 -0,84%
2026-03-05 1,153277 -1,06%
2026-03-04 1,165650 +1,19%
2026-03-03 1,151944 -2,20%
2026-03-02 1,177798 +0,12%
2026-02-27 1,176357 -0,50%
2026-02-26 1,182272 -1,10%
2026-02-25 1,195471 +0,03%
2026-02-24 1,195071 +0,98%
2026-02-23 1,183431 -0,57%
2026-02-20 1,190194 +0,84%
2026-02-19 1,180289 -1,10%
2026-02-18 1,193389 +0,85%
2026-02-17 1,183277 +0,82%
2026-02-16 1,173682 +0,27%
2026-02-13 1,170498 +0,22%
2026-02-12 1,167954 -1,20%
2026-02-11 1,182159 +0,12%
2026-02-10 1,180732 -0,02%
2026-02-09 1,180947 +0,92%
2026-02-06 1,170179 +0,78%
2026-02-05 1,161136 -1,51%
2026-02-04 1,178921 +0,10%
2026-02-03 1,177715 +1,18%
2026-02-02 1,164029 +0,51%
2026-01-30 1,158088 +0,11%
2026-01-29 1,156775 -1,04%
2026-01-28 1,168940 +0,35%
2026-01-27 1,164889 +0,41%
2026-01-26 1,160159 +0,25%
2026-01-23 1,157221 +0,17%
2026-01-22 1,155252 +1,36%
2026-01-21 1,139770 +0,87%
2026-01-20 1,129908 -1,52%
2026-01-19 1,147401 -0,89%
2026-01-16 1,157718 +0,42%
2026-01-15 1,152903 +1,01%
2026-01-14 1,141352 -0,11%
2026-01-13 1,142659 +0,77%
2026-01-12 1,133943 +0,01%
2026-01-09 1,133786 +0,44%
2026-01-08 1,128875

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)