VIG GreenTrend Equity Fund CZKh-R sorozat

HU0000733365

Aktuális árfolyam

1,1061

2025-12-11

Eszközérték

1 M

Forint

Hozam (3 hónap)

+8,79%

Évesített hozam

+36,85%

Maximum ár

1,1317

Minimum ár

1,0078

Volatilitás

3,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,106095 -
2025-12-10 1,103291 -0,25%
2025-12-09 1,099276 -0,36%
2025-12-08 1,100916 +0,15%
2025-12-05 1,103595 +0,24%
2025-12-04 1,102611 -0,09%
2025-12-03 1,098627 -0,36%
2025-12-02 1,103186 +0,41%
2025-12-01 1,097952 -0,47%
2025-11-28 1,110773 +1,17%
2025-11-27 1,104512 -0,56%
2025-11-26 1,101709 -0,25%
2025-11-25 1,090349 -1,03%
2025-11-24 1,083601 -0,62%
2025-11-21 1,074243 -0,86%
2025-11-20 1,087521 +1,24%
2025-11-19 1,086727 -0,07%
2025-11-18 1,085814 -0,08%
2025-11-17 1,101395 +1,43%
2025-11-14 1,103417 +0,18%
2025-11-13 1,102508 -0,08%
2025-11-12 1,131409 +2,62%
2025-11-11 1,124257 -0,63%
2025-11-10 1,125748 +0,13%
2025-11-07 1,105684 -1,78%
2025-11-06 1,118108 +1,12%
2025-11-05 1,131698 +1,22%
2025-11-04 1,110285 -1,89%
2025-11-03 1,119833 +0,86%
2025-10-31 1,112699 -0,64%
2025-10-30 1,104993 -0,69%
2025-10-29 1,115788 +0,98%
2025-10-28 1,111441 -0,39%
2025-10-27 1,107430 -0,36%
2025-10-22 1,080306 -2,45%
2025-10-21 1,091193 +1,01%
2025-10-20 1,090823 -0,03%
2025-10-17 1,082503 -0,76%
2025-10-16 1,096116 +1,26%
2025-10-15 1,095805 -0,03%
2025-10-14 1,081929 -1,27%
2025-10-13 1,068091 -1,28%
2025-10-10 1,058739 -0,88%
2025-10-09 1,072857 +1,33%
2025-10-08 1,068899 -0,37%
2025-10-07 1,057810 -1,04%
2025-10-06 1,061215 +0,32%
2025-10-03 1,052392 -0,83%
2025-10-02 1,048100 -0,41%
2025-10-01 1,054454 +0,61%
2025-09-30 1,039074 -1,46%
2025-09-29 1,043146 +0,39%
2025-09-26 1,037868 -0,51%
2025-09-25 1,035712 -0,21%
2025-09-24 1,034799 -0,09%
2025-09-23 1,028041 -0,65%
2025-09-22 1,027900 -0,01%
2025-09-19 1,017543 -1,01%
2025-09-18 1,014366 -0,31%
2025-09-17 1,007842 -0,64%
2025-09-16 1,008355 +0,05%
2025-09-15 1,016740 +0,83%