VIG GreenTrend Equity Fund USD-I sorozat

HU0000733415

Aktuális árfolyam

1,1447

2026-03-09

Eszközérték

1 M

Forint

Hozam (1 év)

+2,76%

Évesített hozam

+11,99%

Maximum ár

1,2183

Minimum ár

1,1018

Volatilitás

2,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-09 1,144694 -
2026-03-06 1,141421 -0,29%
2026-03-05 1,155736 +1,25%
2026-03-04 1,166761 +0,95%
2026-03-03 1,153077 -1,17%
2026-03-02 1,191863 +3,36%
2026-02-27 1,196765 +0,41%
2026-02-26 1,203122 +0,53%
2026-02-25 1,215610 +1,04%
2026-02-24 1,215178 -0,04%
2026-02-23 1,204658 -0,87%
2026-02-20 1,208002 +0,28%
2026-02-19 1,201213 -0,56%
2026-02-18 1,218290 +1,42%
2026-02-17 1,208958 -0,77%
2026-02-16 1,201028 -0,66%
2026-02-13 1,197443 -0,30%
2026-02-12 1,197613 +0,01%
2026-02-11 1,215453 +1,49%
2026-02-10 1,213664 -0,15%
2026-02-09 1,208693 -0,41%
2026-02-06 1,190386 -1,51%
2026-02-05 1,179448 -0,92%
2026-02-04 1,200759 +1,81%
2026-02-03 1,197594 -0,26%
2026-02-02 1,190909 -0,56%
2026-01-30 1,189343 -0,13%
2026-01-29 1,192673 +0,28%
2026-01-28 1,208488 +1,33%
2026-01-27 1,194623 -1,15%
2026-01-26 1,187261 -0,62%
2026-01-23 1,171553 -1,32%
2026-01-22 1,165405 -0,52%
2026-01-21 1,149853 -1,33%
2026-01-20 1,142288 -0,66%
2026-01-19 1,149841 +0,66%
2026-01-16 1,158774 +0,78%
2026-01-15 1,156836 -0,17%
2026-01-14 1,146920 -0,86%
2026-01-13 1,150055 +0,27%
2026-01-12 1,142305 -0,67%
2026-01-09 1,138367 -0,34%
2026-01-08 1,136840 -0,13%
2026-01-07 1,142552 +0,50%
2026-01-06 1,151383 +0,77%
2026-01-05 1,138413 -1,13%
2025-12-31 1,115313 -2,03%
2025-12-30 1,122447 +0,64%
2025-12-29 1,123126 +0,06%
2025-12-23 1,120526 -0,23%
2025-12-22 1,119005 -0,14%
2025-12-19 1,118422 -0,05%
2025-12-18 1,111478 -0,62%
2025-12-17 1,101844 -0,87%
2025-12-16 1,109897 +0,73%
2025-12-15 1,113948 +0,36%