VIG GreenTrend Equity Fund USD-I sorozat

Aktuális árfolyam

1,2375

2026-06-11

Eszközérték

1 M

Forint

Hozam (6 hónap)

+11,09%

Évesített hozam (CAGR)

+24,07%

Maximum ár

1,3169

Minimum ár

1,1018

Volatilitás

17,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,237500 +1,71%
2026-06-10 1,216704 -1,78%
2026-06-09 1,238798 -1,44%
2026-06-08 1,256913 -1,21%
2026-06-05 1,272339 -2,37%
2026-06-04 1,303201 -0,72%
2026-06-03 1,312645 -0,32%
2026-06-02 1,316859 +0,90%
2026-06-01 1,305096 -0,65%
2026-05-29 1,313581 +0,80%
2026-05-28 1,303092 +0,24%
2026-05-27 1,299917 -0,43%
2026-05-26 1,305490 +1,57%
2026-05-22 1,285272 +1,22%
2026-05-21 1,269764 +1,12%
2026-05-20 1,255672 +1,15%
2026-05-19 1,241421 -1,49%
2026-05-18 1,260258 -0,28%
2026-05-15 1,263829 -1,65%
2026-05-14 1,285042 +0,51%
2026-05-13 1,278550 +1,16%
2026-05-12 1,263839 -1,97%
2026-05-11 1,289190 +1,55%
2026-05-08 1,269555 +0,54%
2026-05-07 1,262731 -1,06%
2026-05-06 1,276284 +1,02%
2026-05-05 1,263439 +1,18%
2026-05-04 1,248667 -0,08%
2026-04-30 1,249682 +1,73%
2026-04-29 1,228403 -0,80%
2026-04-28 1,238342 -0,81%
2026-04-27 1,248466 +0,64%
2026-04-24 1,240552 -0,18%
2026-04-23 1,242842 +0,77%
2026-04-22 1,233359 +1,24%
2026-04-21 1,218293 +0,03%
2026-04-20 1,217933 -0,14%
2026-04-17 1,219658 -0,04%
2026-04-16 1,220117 -0,88%
2026-04-15 1,230908 -0,07%
2026-04-14 1,231725 +1,31%
2026-04-13 1,215818 -0,62%
2026-04-10 1,223462 +0,75%
2026-04-09 1,214383 +0,48%
2026-04-08 1,208572 +3,11%
2026-04-07 1,172133 -0,54%
2026-04-02 1,178494 -0,62%
2026-04-01 1,185790 +2,41%
2026-03-31 1,157865 +1,64%
2026-03-30 1,139202 +0,28%
2026-03-27 1,136002 -1,24%
2026-03-26 1,150274 -1,71%
2026-03-25 1,170302 +1,99%
2026-03-24 1,147414 +1,43%
2026-03-23 1,131214 -0,11%
2026-03-20 1,132515 -1,18%
2026-03-19 1,146053 -1,33%
2026-03-18 1,161554 -1,03%
2026-03-17 1,173623 +1,17%
2026-03-16 1,160006 +0,41%
2026-03-13 1,155267 -0,50%
2026-03-12 1,161089 -0,31%
2026-03-11 1,164667 -0,24%
2026-03-10 1,167439 +1,99%
2026-03-09 1,144694 +0,29%
2026-03-06 1,141421 -1,24%
2026-03-05 1,155736 -0,94%
2026-03-04 1,166761 +1,19%
2026-03-03 1,153077 -3,25%
2026-03-02 1,191863 -0,41%
2026-02-27 1,196765 -0,53%
2026-02-26 1,203122 -1,03%
2026-02-25 1,215610 +0,04%
2026-02-24 1,215178 +0,87%
2026-02-23 1,204658 -0,28%
2026-02-20 1,208002 +0,57%
2026-02-19 1,201213 -1,40%
2026-02-18 1,218290 +0,77%
2026-02-17 1,208958 +0,66%
2026-02-16 1,201028 +0,30%
2026-02-13 1,197443 -0,01%
2026-02-12 1,197613 -1,47%
2026-02-11 1,215453 +0,15%
2026-02-10 1,213664 +0,41%
2026-02-09 1,208693 +1,54%
2026-02-06 1,190386 +0,93%
2026-02-05 1,179448 -1,77%
2026-02-04 1,200759 +0,26%
2026-02-03 1,197594 +0,56%
2026-02-02 1,190909 +0,13%
2026-01-30 1,189343 -0,28%
2026-01-29 1,192673 -1,31%
2026-01-28 1,208488 +1,16%
2026-01-27 1,194623 +0,62%
2026-01-26 1,187261 +1,34%
2026-01-23 1,171553 +0,53%
2026-01-22 1,165405 +1,35%
2026-01-21 1,149853 +0,66%
2026-01-20 1,142288 -0,66%
2026-01-19 1,149841 -0,77%
2026-01-16 1,158774 +0,17%
2026-01-15 1,156836 +0,86%
2026-01-14 1,146920 -0,27%
2026-01-13 1,150055 +0,68%
2026-01-12 1,142305 +0,35%
2026-01-09 1,138367 +0,13%
2026-01-08 1,136840 -0,50%
2026-01-07 1,142552 -0,77%
2026-01-06 1,151383 +1,14%
2026-01-05 1,138413 +2,07%
2025-12-31 1,115313 -0,64%
2025-12-30 1,122447 -0,06%
2025-12-29 1,123126 +0,23%
2025-12-23 1,120526 +0,14%
2025-12-22 1,119005 +0,05%
2025-12-19 1,118422 +0,62%
2025-12-18 1,111478 +0,87%
2025-12-17 1,101844 -0,73%
2025-12-16 1,109897 -0,36%
2025-12-15 1,113948

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)