VIG GreenTrend Equity Fund USD-I sorozat

Aktuális árfolyam

1,2284

2026-04-29

Eszközérték

1 M

Forint

Hozam (1 év)

+6,19%

Évesített hozam (CAGR)

+23,45%

Maximum ár

1,2485

Minimum ár

1,1312

Volatilitás

17,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)