VIG GreenTrend Részvény Befektetési Alap C sorozat

HU0000733365

Aktuális árfolyam

1,0681

2025-10-13

Eszközérték

1 M

Forint

Hozam (5 év)

+7,42%

Évesített hozam

+26,80%

Maximum ár

1,0729

Minimum ár

0,9822

Volatilitás

2,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,068091 -
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%
2025-09-12 1,010877 -0,58%
2025-09-11 1,016088 +0,52%
2025-09-10 1,015915 -0,02%
2025-09-09 1,008038 -0,78%
2025-09-08 1,015516 +0,74%
2025-09-05 1,015465 -0,01%
2025-09-04 1,009379 -0,60%
2025-09-03 1,003877 -0,55%
2025-09-02 1,001100 -0,28%
2025-09-01 1,008947 +0,78%
2025-08-29 1,010544 +0,16%
2025-08-28 1,022008 +1,13%
2025-08-27 1,021116 -0,09%
2025-08-26 1,022399 +0,13%
2025-08-25 1,016196 -0,61%
2025-08-22 1,034075 +1,76%
2025-08-21 1,016095 -1,74%
2025-08-19 1,025665 +0,94%
2025-08-18 1,024694 -0,09%
2025-08-15 1,004167 -2,00%
2025-08-14 0,994471 -0,97%
2025-08-13 0,999894 +0,55%
2025-08-12 1,002606 +0,27%
2025-08-11 0,995670 -0,69%
2025-08-08 1,012848 +1,73%
2025-08-07 1,010331 -0,25%
2025-08-06 1,010630 +0,03%
2025-08-05 1,011570 +0,09%
2025-08-04 1,010508 -0,10%
2025-08-01 1,008280 -0,22%
2025-07-31 1,018611 +1,02%
2025-07-30 1,018667 +0,01%
2025-07-29 1,021921 +0,32%
2025-07-28 1,018677 -0,32%
2025-07-25 1,018964 +0,03%
2025-07-24 1,014560 -0,43%
2025-07-23 1,016040 +0,15%
2025-07-22 1,015523 -0,05%
2025-07-21 1,013139 -0,23%
2025-07-18 1,009869 -0,32%
2025-07-17 1,003506 -0,63%
2025-07-16 0,993536 -0,99%
2025-07-15 0,998523 +0,50%
2025-07-14 0,989615 -0,89%
2025-07-11 0,989695 +0,01%
2025-07-10 0,993931 +0,43%
2025-07-09 0,990023 -0,39%
2025-07-08 0,982175 -0,79%
2025-07-07 0,988458 +0,64%
2025-07-04 0,994358 +0,60%