VIG Opportunity Developed Market Equity Fund HUF-RP sorozat

Aktuális árfolyam

3,4128

2026-04-02

Eszközérték

4.098 M

Forint

Hozam (6 hónap)

-2,52%

Évesített hozam (CAGR)

-5,16%

Maximum ár

3,5900

Minimum ár

3,3622

Volatilitás

13,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 3,412752 +0,58%
2026-04-01 3,393048 +0,27%
2026-03-31 3,383950 +0,42%
2026-03-30 3,369780 +0,22%
2026-03-27 3,362231 -0,92%
2026-03-26 3,393481 -1,44%
2026-03-25 3,443007 +0,48%
2026-03-24 3,426681 -2,06%
2026-03-23 3,498919 +1,60%
2026-03-20 3,443984 -1,48%
2026-03-19 3,495605 +0,17%
2026-03-18 3,489752 -1,56%
2026-03-17 3,545058 -0,27%
2026-03-16 3,554498 +0,52%
2026-03-13 3,535944 +1,33%
2026-03-12 3,489674 -0,86%
2026-03-11 3,519893 +0,52%
2026-03-10 3,501558 -2,46%
2026-03-09 3,590023 +1,43%
2026-03-06 3,539315 +0,67%
2026-03-05 3,515712 -1,05%
2026-03-04 3,553084 +1,47%
2026-03-03 3,501606 +0,83%
2026-03-02 3,472874 +0,66%
2026-02-27 3,450110 -0,08%
2026-02-26 3,453037 -0,79%
2026-02-25 3,480594 +0,22%
2026-02-24 3,472922 +0,32%
2026-02-23 3,461810 -0,66%
2026-02-20 3,484696 +0,64%
2026-02-19 3,462385 +0,19%
2026-02-18 3,455661 +0,86%
2026-02-17 3,426219 +0,37%
2026-02-16 3,413619 -0,47%
2026-02-13 3,429820 -0,40%
2026-02-12 3,443628 -0,32%
2026-02-11 3,454847 +0,11%
2026-02-10 3,450885 -0,23%
2026-02-09 3,458686 +0,06%
2026-02-06 3,456634 +1,09%
2026-02-05 3,419229 -1,28%
2026-02-04 3,463635 -0,40%
2026-02-03 3,477493 +0,10%
2026-02-02 3,473970 +0,59%
2026-01-30 3,453570 +0,66%
2026-01-29 3,431041 0,00%
2026-01-28 3,431124 -1,47%
2026-01-27 3,482290 +0,29%
2026-01-26 3,472246 -0,57%
2026-01-23 3,492218 -0,76%
2026-01-22 3,519023 +0,50%
2026-01-21 3,501586 +0,46%
2026-01-20 3,485492 -1,64%
2026-01-19 3,543703 -0,96%
2026-01-16 3,578170 -0,01%
2026-01-15 3,578484 +0,95%
2026-01-14 3,544978 -0,51%
2026-01-13 3,563113 -0,06%
2026-01-12 3,565331 +0,02%
2026-01-09 3,564791 +1,29%
2026-01-08 3,519390 -0,26%
2026-01-07 3,528632 +0,24%
2026-01-06 3,520272 +0,23%
2026-01-05 3,512353 +0,97%
2025-12-31 3,478617 -0,39%
2025-12-30 3,492190 +0,00%
2025-12-29 3,492136 -0,88%
2025-12-23 3,523016 +0,93%
2025-12-22 3,490442 +0,29%
2025-12-19 3,480221 -0,13%
2025-12-18 3,484606 +1,58%
2025-12-17 3,430312 +0,19%
2025-12-16 3,423931 -0,78%
2025-12-15 3,450689 +0,48%
2025-12-12 3,434083 -0,42%
2025-12-11 3,448670 -0,66%
2025-12-10 3,471492 +0,28%
2025-12-09 3,461917 +0,35%
2025-12-08 3,450003 -0,10%
2025-12-05 3,453588 +0,47%
2025-12-04 3,437573 +0,31%
2025-12-03 3,426882 +0,06%
2025-12-02 3,424849 +0,16%
2025-12-01 3,419281 -0,95%
2025-11-28 3,451963 +0,36%
2025-11-27 3,439710 -0,18%
2025-11-26 3,445765 +1,00%
2025-11-25 3,411615 +0,36%
2025-11-24 3,399257 +1,10%
2025-11-21 3,362153 -0,16%
2025-11-20 3,367691 +0,08%
2025-11-19 3,364890 -0,11%
2025-11-18 3,368689 -1,01%
2025-11-17 3,403101 -0,78%
2025-11-14 3,429911 -0,18%
2025-11-13 3,436081 -1,86%
2025-11-12 3,501132 +0,26%
2025-11-11 3,492150 +1,36%
2025-11-10 3,445323 +0,73%
2025-11-07 3,420236 -1,03%
2025-11-06 3,455762 -1,48%
2025-11-05 3,507566 +0,06%
2025-11-04 3,505564 -0,27%
2025-11-03 3,515185 +0,26%
2025-10-31 3,506066 +0,03%
2025-10-30 3,505075 -0,36%
2025-10-29 3,517767 +0,18%
2025-10-28 3,511464 -0,15%
2025-10-27 3,516734 +1,79%
2025-10-22 3,454962 -0,35%
2025-10-21 3,467213 +0,28%
2025-10-20 3,457417 +1,53%
2025-10-17 3,405154 -0,74%
2025-10-16 3,430381 -0,41%
2025-10-15 3,444574 -0,31%
2025-10-14 3,455422 +0,17%
2025-10-13 3,449413 +1,00%
2025-10-10 3,415225 -2,03%
2025-10-09 3,485837 -0,44%
2025-10-08 3,501089

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)