VIG GreenTrend Equity Fund USD-I sorozat

HU0000733415

Aktuális árfolyam

1,1160

2025-12-11

Eszközérték

1 M

Forint

Hozam (3 hónap)

+8,42%

Évesített hozam

+35,31%

Maximum ár

1,1291

Minimum ár

1,0260

Volatilitás

2,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,116032 -
2025-12-10 1,106931 -0,82%
2025-12-09 1,104442 -0,22%
2025-12-08 1,105862 +0,13%
2025-12-05 1,109267 +0,31%
2025-12-04 1,110536 +0,11%
2025-12-03 1,103757 -0,61%
2025-12-02 1,104883 +0,10%
2025-12-01 1,100798 -0,37%
2025-11-28 1,108464 +0,70%
2025-11-27 1,103086 -0,49%
2025-11-26 1,099645 -0,31%
2025-11-25 1,084886 -1,34%
2025-11-24 1,077696 -0,66%
2025-11-21 1,067949 -0,90%
2025-11-20 1,081507 +1,27%
2025-11-19 1,084843 +0,31%
2025-11-18 1,085500 +0,06%
2025-11-17 1,102312 +1,55%
2025-11-14 1,106191 +0,35%
2025-11-13 1,104836 -0,12%
2025-11-12 1,129128 +2,20%
2025-11-11 1,121356 -0,69%
2025-11-10 1,123386 +0,18%
2025-11-07 1,100319 -2,05%
2025-11-06 1,110245 +0,90%
2025-11-05 1,120953 +0,96%
2025-11-04 1,101235 -1,76%
2025-11-03 1,112076 +0,98%
2025-10-31 1,110946 -0,10%
2025-10-30 1,107016 -0,35%
2025-10-29 1,120211 +1,19%
2025-10-28 1,117277 -0,26%
2025-10-27 1,111331 -0,53%
2025-10-22 1,080590 -2,77%
2025-10-21 1,093693 +1,21%
2025-10-20 1,097460 +0,34%
2025-10-17 1,092246 -0,48%
2025-10-16 1,102448 +0,93%
2025-10-15 1,099704 -0,25%
2025-10-14 1,078723 -1,91%
2025-10-13 1,067383 -1,05%
2025-10-10 1,057598 -0,92%
2025-10-09 1,074648 +1,61%
2025-10-08 1,071028 -0,34%
2025-10-07 1,064518 -0,61%
2025-10-06 1,068287 +0,35%
2025-10-03 1,066109 -0,20%
2025-10-02 1,062905 -0,30%
2025-10-01 1,068726 +0,55%
2025-09-30 1,053520 -1,42%
2025-09-29 1,054885 +0,13%
2025-09-26 1,045774 -0,86%
2025-09-25 1,049256 +0,33%
2025-09-24 1,050937 +0,16%
2025-09-23 1,046912 -0,38%
2025-09-22 1,043155 -0,36%
2025-09-19 1,032452 -1,03%
2025-09-18 1,035063 +0,25%
2025-09-17 1,030222 -0,47%
2025-09-16 1,026002 -0,41%
2025-09-15 1,029356 +0,33%