VIG GreenTrend Equity Fund CZKh-R sorozat

HU0000733365

Aktuális árfolyam

1,1809

2026-02-09

Eszközérték

1 M

Forint

Hozam (3 hónap)

+4,38%

Évesített hozam

+17,96%

Maximum ár

1,1809

Minimum ár

1,0742

Volatilitás

2,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-09 1,180947 -
2026-02-06 1,170179 -0,91%
2026-02-05 1,161136 -0,77%
2026-02-04 1,178921 +1,53%
2026-02-03 1,177715 -0,10%
2026-02-02 1,164029 -1,16%
2026-01-30 1,158088 -0,51%
2026-01-29 1,156775 -0,11%
2026-01-28 1,168940 +1,05%
2026-01-27 1,164889 -0,35%
2026-01-26 1,160159 -0,41%
2026-01-23 1,157221 -0,25%
2026-01-22 1,155252 -0,17%
2026-01-21 1,139770 -1,34%
2026-01-20 1,129908 -0,87%
2026-01-19 1,147401 +1,55%
2026-01-16 1,157718 +0,90%
2026-01-15 1,152903 -0,42%
2026-01-14 1,141352 -1,00%
2026-01-13 1,142659 +0,11%
2026-01-12 1,133943 -0,76%
2026-01-09 1,133786 -0,01%
2026-01-08 1,128875 -0,43%
2026-01-07 1,133632 +0,42%
2026-01-06 1,139475 +0,52%
2026-01-05 1,130663 -0,77%
2025-12-31 1,102798 -2,46%
2025-12-30 1,106564 +0,34%
2025-12-29 1,106615 +0,00%
2025-12-23 1,102554 -0,37%
2025-12-22 1,106841 +0,39%
2025-12-19 1,107834 +0,09%
2025-12-18 1,100059 -0,70%
2025-12-17 1,091078 -0,82%
2025-12-16 1,095177 +0,38%
2025-12-15 1,100378 +0,47%
2025-12-12 1,096402 -0,36%
2025-12-11 1,106095 +0,88%
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%