VIG GreenTrend Equity Fund EUR-I sorozat

Aktuális árfolyam

1,1432

2026-04-02

Eszközérték

4 M

Forint

Hozam (6 hónap)

+10,89%

Évesített hozam (CAGR)

+23,92%

Maximum ár

1,1530

Minimum ár

1,0212

Volatilitás

14,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,143223 0,00%
2026-04-01 1,143241 +1,27%
2026-03-31 1,128895 +1,89%
2026-03-30 1,107902 +0,48%
2026-03-27 1,102663 -0,89%
2026-03-26 1,112569 -1,38%
2026-03-25 1,128120 +1,96%
2026-03-24 1,106443 +0,56%
2026-03-23 1,100315 +0,35%
2026-03-20 1,096432 -1,77%
2026-03-19 1,116219 -0,83%
2026-03-18 1,125524 -1,22%
2026-03-17 1,139400 +0,59%
2026-03-16 1,132754 +0,44%
2026-03-13 1,127817 +0,43%
2026-03-12 1,123019 -0,03%
2026-03-11 1,123383 +0,28%
2026-03-10 1,120265 +1,13%
2026-03-09 1,107724 +0,47%
2026-03-06 1,102576 -0,83%
2026-03-05 1,111789 -1,06%
2026-03-04 1,123744 +1,16%
2026-03-03 1,110858 -2,20%
2026-03-02 1,135791 +0,12%
2026-02-27 1,134470 -0,50%
2026-02-26 1,140199 -1,11%
2026-02-25 1,153012 +0,04%
2026-02-24 1,152599 +0,98%
2026-02-23 1,141360 -0,56%
2026-02-20 1,147753 +0,84%
2026-02-19 1,138203 -1,10%
2026-02-18 1,150862 +0,86%
2026-02-17 1,140998 +0,81%
2026-02-16 1,131786 +0,27%
2026-02-13 1,128776 +0,20%
2026-02-12 1,126486 -1,21%
2026-02-11 1,140284 +0,11%
2026-02-10 1,138998 -0,03%
2026-02-09 1,139304 +0,94%
2026-02-06 1,128691 +0,83%
2026-02-05 1,119386 -1,49%
2026-02-04 1,136316 +0,07%
2026-02-03 1,135527 +1,16%
2026-02-02 1,122452 +0,53%
2026-01-30 1,116539 +0,10%
2026-01-29 1,115378 -1,04%
2026-01-28 1,127145 +0,33%
2026-01-27 1,123471 +0,41%
2026-01-26 1,118910 +0,25%
2026-01-23 1,116159 +0,16%
2026-01-22 1,114378 +1,45%
2026-01-21 1,098484 +0,86%
2026-01-20 1,089107 -1,53%
2026-01-19 1,106033 -0,90%
2026-01-16 1,116060 +0,40%
2026-01-15 1,111594 +1,00%
2026-01-14 1,100549 -0,10%
2026-01-13 1,101675 +0,77%
2026-01-12 1,093306 +0,01%
2026-01-09 1,093183 +0,43%
2026-01-08 1,088538 -0,43%
2026-01-07 1,093277 -0,52%
2026-01-06 1,098992 +0,87%
2026-01-05 1,089484 +2,52%
2025-12-31 1,062661 -0,34%
2025-12-30 1,066268 0,00%
2025-12-29 1,066294 +0,37%
2025-12-23 1,062363 -0,40%
2025-12-22 1,066618 -0,10%
2025-12-19 1,067633 +0,71%
2025-12-18 1,060087 +0,81%
2025-12-17 1,051519 -0,38%
2025-12-16 1,055525 -0,47%
2025-12-15 1,060559 +0,35%
2025-12-12 1,056828 -0,89%
2025-12-11 1,066268 +0,26%
2025-12-10 1,063551 +0,36%
2025-12-09 1,059700 -0,15%
2025-12-08 1,061338 -0,26%
2025-12-05 1,064139 +0,08%
2025-12-04 1,063271 +0,34%
2025-12-03 1,059686 -0,40%
2025-12-02 1,063981 +0,48%
2025-12-01 1,058944 -1,15%
2025-11-28 1,071286 +0,57%
2025-11-27 1,065262 +0,26%
2025-11-26 1,062493 +1,04%
2025-11-25 1,051607 +0,63%
2025-11-24 1,045071 +0,87%
2025-11-21 1,036064 -1,23%
2025-11-20 1,048958 +0,08%
2025-11-19 1,048104 +0,09%
2025-11-18 1,047207 -1,42%
2025-11-17 1,062299 -0,18%
2025-11-14 1,064203 +0,08%
2025-11-13 1,063371 -2,55%
2025-11-12 1,091159 +0,65%
2025-11-11 1,084131 -0,15%
2025-11-10 1,085725 +1,83%
2025-11-07 1,066168 -1,11%
2025-11-06 1,078143 -1,20%
2025-11-05 1,091283 +1,93%
2025-11-04 1,070583 -0,86%
2025-11-03 1,079832 +0,64%
2025-10-31 1,072950 +0,70%
2025-10-30 1,065470 -0,97%
2025-10-29 1,075868 +0,39%
2025-10-28 1,071643 +0,36%
2025-10-27 1,067796 +2,50%
2025-10-22 1,041743 -1,00%
2025-10-21 1,052275 +0,03%
2025-10-20 1,052008 +0,77%
2025-10-17 1,043982 -1,26%
2025-10-16 1,057259 +0,03%
2025-10-15 1,056975 +1,30%
2025-10-14 1,043368 +1,29%
2025-10-13 1,030064 +0,86%
2025-10-10 1,021235 -1,31%
2025-10-09 1,034762 +0,37%
2025-10-08 1,030913

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)