VIG Opportunity Developed Market Equity Fund EUR-RP sorozat

Aktuális árfolyam

2,2316

2026-04-02

Eszközérték

19 M

Forint

Hozam (6 hónap)

-0,24%

Évesített hozam (CAGR)

-0,51%

Maximum ár

2,3262

Minimum ár

2,1674

Volatilitás

11,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,231646 +0,29%
2026-04-01 2,225200 +1,14%
2026-03-31 2,200081 +1,37%
2026-03-30 2,170449 +0,14%
2026-03-27 2,167367 -1,25%
2026-03-26 2,194787 -1,17%
2026-03-25 2,220693 +0,62%
2026-03-24 2,206985 -0,76%
2026-03-23 2,223934 +1,14%
2026-03-20 2,198766 -1,58%
2026-03-19 2,233997 -0,81%
2026-03-18 2,252232 -1,05%
2026-03-17 2,276097 -0,02%
2026-03-16 2,276622 +0,70%
2026-03-13 2,260813 +0,09%
2026-03-12 2,258864 -0,71%
2026-03-11 2,275079 -0,32%
2026-03-10 2,282399 +0,59%
2026-03-09 2,268962 -0,01%
2026-03-06 2,269099 -0,67%
2026-03-05 2,284383 -1,09%
2026-03-04 2,309563 +1,33%
2026-03-03 2,279173 -0,79%
2026-03-02 2,297430 -0,26%
2026-02-27 2,303449 -0,25%
2026-02-26 2,309152 -0,41%
2026-02-25 2,318618 +0,89%
2026-02-24 2,298250 +0,54%
2026-02-23 2,285952 -0,87%
2026-02-20 2,306042 +0,67%
2026-02-19 2,290673 -0,18%
2026-02-18 2,294818 +0,97%
2026-02-17 2,272679 +0,22%
2026-02-16 2,267619 -0,26%
2026-02-13 2,273625 +0,18%
2026-02-12 2,269644 -0,92%
2026-02-11 2,290700 -0,15%
2026-02-10 2,294136 -0,26%
2026-02-09 2,300175 +0,43%
2026-02-06 2,290310 +1,28%
2026-02-05 2,261345 -0,86%
2026-02-04 2,280972 -0,47%
2026-02-03 2,291783 +0,08%
2026-02-02 2,290063 +0,94%
2026-01-30 2,268805 +0,58%
2026-01-29 2,255718 -0,37%
2026-01-28 2,264139 -0,97%
2026-01-27 2,286355 +0,34%
2026-01-26 2,278627 -0,49%
2026-01-23 2,289816 -0,41%
2026-01-22 2,299219 +0,92%
2026-01-21 2,278273 +0,43%
2026-01-20 2,268566 -1,50%
2026-01-19 2,303226 -0,97%
2026-01-16 2,325749 -0,02%
2026-01-15 2,326194 +0,77%
2026-01-14 2,308481 -0,32%
2026-01-13 2,315842 -0,04%
2026-01-12 2,316684 -0,03%
2026-01-09 2,317353 +1,01%
2026-01-08 2,294260 -0,26%
2026-01-07 2,300285 +0,33%
2026-01-06 2,292690 +0,03%
2026-01-05 2,292115 +1,23%
2025-12-31 2,264268 -0,13%
2025-12-30 2,267220 +0,26%
2025-12-29 2,261391 +0,10%
2025-12-23 2,259226 -0,11%
2025-12-22 2,261812 +0,32%
2025-12-19 2,254548 +0,58%
2025-12-18 2,241471 +0,79%
2025-12-17 2,223824 -0,33%
2025-12-16 2,231162 -0,73%
2025-12-15 2,247606 +0,15%
2025-12-12 2,244131 -0,97%
2025-12-11 2,266119 -0,11%
2025-12-10 2,268695 +0,18%
2025-12-09 2,264679 +0,12%
2025-12-08 2,262076 -0,24%
2025-12-05 2,267508 +0,35%
2025-12-04 2,259536 +0,05%
2025-12-03 2,258427 +0,14%
2025-12-02 2,255369 +0,05%
2025-12-01 2,254306 -0,73%
2025-11-28 2,270780 +0,46%
2025-11-27 2,260349 -0,09%
2025-11-26 2,262491 +1,01%
2025-11-25 2,239951 +0,62%
2025-11-24 2,226244 +1,43%
2025-11-21 2,194896 -0,68%
2025-11-20 2,209898 +0,41%
2025-11-19 2,200806 +0,20%
2025-11-18 2,196362 -1,22%
2025-11-17 2,223479 -0,60%
2025-11-14 2,236801 -0,37%
2025-11-13 2,245144 -1,46%
2025-11-12 2,278450 +0,41%
2025-11-11 2,269191 +0,60%
2025-11-10 2,255707 +1,55%
2025-11-07 2,221368 -0,94%
2025-11-06 2,242525 -1,21%
2025-11-05 2,269976 +0,25%
2025-11-04 2,264357 -0,63%
2025-11-03 2,278727 +0,56%
2025-10-31 2,266023 +0,11%
2025-10-30 2,263517 -0,40%
2025-10-29 2,272708 +0,22%
2025-10-28 2,267701 +0,16%
2025-10-27 2,264052 +1,83%
2025-10-22 2,223313 -0,41%
2025-10-21 2,232399 +0,31%
2025-10-20 2,225520 +1,79%
2025-10-17 2,186325 -0,95%
2025-10-16 2,207381 -0,26%
2025-10-15 2,213108 +0,32%
2025-10-14 2,206122 -0,05%
2025-10-13 2,207173 +0,57%
2025-10-10 2,194589 -1,60%
2025-10-09 2,230252 -0,31%
2025-10-08 2,237101

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)