VIG Opportunity Fejlett Piaci Részvény Befektetési Alap B sorozat

HU0000705918

Aktuális árfolyam

2,2074

2025-10-16

Eszközérték

20 M

Forint

Hozam (1 év)

+4,93%

Évesített hozam

+4,96%

Maximum ár

2,2438

Minimum ár

1,7721

Volatilitás

4,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 2,207381 -
2025-10-15 2,213108 +0,26%
2025-10-14 2,206122 -0,32%
2025-10-13 2,207173 +0,05%
2025-10-10 2,194589 -0,57%
2025-10-09 2,230252 +1,63%
2025-10-08 2,237101 +0,31%
2025-10-07 2,217758 -0,86%
2025-10-06 2,227180 +0,42%
2025-10-03 2,210535 -0,75%
2025-10-02 2,196253 -0,65%
2025-10-01 2,192173 -0,19%
2025-09-30 2,177239 -0,68%
2025-09-29 2,183191 +0,27%
2025-09-26 2,180290 -0,13%
2025-09-25 2,162427 -0,82%
2025-09-24 2,170349 +0,37%
2025-09-23 2,175026 +0,22%
2025-09-22 2,181063 +0,28%
2025-09-19 2,172522 -0,39%
2025-09-18 2,163212 -0,43%
2025-09-17 2,144220 -0,88%
2025-09-16 2,154267 +0,47%
2025-09-15 2,170294 +0,74%
2025-09-12 2,163049 -0,33%
2025-09-11 2,169241 +0,29%
2025-09-10 2,151457 -0,82%
2025-09-09 2,132878 -0,86%
2025-09-08 2,138781 +0,28%
2025-09-05 2,133836 -0,23%
2025-09-04 2,139999 +0,29%
2025-09-03 2,126127 -0,65%
2025-09-02 2,112940 -0,62%
2025-09-01 2,124652 +0,55%
2025-08-29 2,130284 +0,27%
2025-08-28 2,148339 +0,85%
2025-08-27 2,152329 +0,19%
2025-08-26 2,139556 -0,59%
2025-08-25 2,136139 -0,16%
2025-08-22 2,157083 +0,98%
2025-08-21 2,119908 -1,72%
2025-08-19 2,130174 +0,48%
2025-08-18 2,131379 +0,06%
2025-08-15 2,133603 +0,10%
2025-08-14 2,133890 +0,01%
2025-08-13 2,126110 -0,36%
2025-08-12 2,132895 +0,32%
2025-08-11 2,111779 -0,99%
2025-08-08 2,114583 +0,13%
2025-08-07 2,093766 -0,98%
2025-08-06 2,106908 +0,63%
2025-08-05 2,100066 -0,32%
2025-08-04 2,100661 +0,03%
2025-08-01 2,097539 -0,15%
2025-07-31 2,134139 +1,74%
2025-07-30 2,120825 -0,62%
2025-07-29 2,118788 -0,10%
2025-07-28 2,105145 -0,64%
2025-07-25 2,096598 -0,41%
2025-07-24 2,094339 -0,11%
2025-07-23 2,088963 -0,26%
2025-07-22 2,076353 -0,60%
2025-07-21 2,093002 +0,80%
2025-07-18 2,086206 -0,32%
2025-07-17 2,091658 +0,26%
2025-07-16 2,066256 -1,21%
2025-07-15 2,066839 +0,03%
2025-07-14 2,071023 +0,20%
2025-07-11 2,069507 -0,07%
2025-07-10 2,072393 +0,14%
2025-07-09 2,066352 -0,29%
2025-07-08 2,051728 -0,71%
2025-07-07 2,057280 +0,27%
2025-07-04 2,054008 -0,16%
2025-07-03 2,058805 +0,23%
2025-07-02 2,046363 -0,60%
2025-07-01 2,035147 -0,55%
2025-06-30 2,047414 +0,60%
2025-06-27 2,048496 +0,05%
2025-06-26 2,027731 -1,01%
2025-06-25 2,033020 +0,26%
2025-06-24 2,037428 +0,22%
2025-06-23 2,026620 -0,53%
2025-06-20 2,015708 -0,54%
2025-06-19 2,015082 -0,03%
2025-06-18 2,029640 +0,72%
2025-06-17 2,023112 -0,32%
2025-06-16 2,033235 +0,50%
2025-06-13 2,028721 -0,22%
2025-06-12 2,039475 +0,53%
2025-06-11 2,059677 +0,99%
2025-06-10 2,058183 -0,07%
2025-06-06 2,051582 -0,32%
2025-06-05 2,046513 -0,25%
2025-06-04 2,048100 +0,08%
2025-06-03 2,040407 -0,38%
2025-06-02 2,024620 -0,77%
2025-05-30 2,036003 +0,56%
2025-05-29 2,047133 +0,55%
2025-05-28 2,035071 -0,59%
2025-05-27 2,038622 +0,17%
2025-05-26 2,000916 -1,85%
2025-05-23 2,003545 +0,13%
2025-05-22 2,024051 +1,02%
2025-05-21 2,039163 +0,75%
2025-05-20 2,060592 +1,05%
2025-05-19 2,057794 -0,14%
2025-05-16 2,063028 +0,25%
2025-05-15 2,051269 -0,57%
2025-05-14 2,042035 -0,45%
2025-05-13 2,062734 +1,01%
2025-05-12 2,039408 -1,13%
2025-05-09 1,974267 -3,19%
2025-05-08 1,972514 -0,09%
2025-05-07 1,942739 -1,51%
2025-05-06 1,952229 +0,49%
2025-05-05 1,961614 +0,48%
2025-04-30 1,910279 -2,62%
2025-04-29 1,912022 +0,09%
2025-04-28 1,906583 -0,28%
2025-04-25 1,901722 -0,25%
2025-04-24 1,884993 -0,88%
2025-04-23 1,862104 -1,21%
2025-04-22 1,812478 -2,67%
2025-04-17 1,827642 +0,84%
2025-04-16 1,841295 +0,75%
2025-04-15 1,863603 +1,21%
2025-04-14 1,849923 -0,73%
2025-04-11 1,799544 -2,72%
2025-04-10 1,849640 +2,78%
2025-04-09 1,801886 -2,58%
2025-04-08 1,821629 +1,10%
2025-04-07 1,772084 -2,72%
2025-04-04 1,827419 +3,12%
2025-04-03 1,925508 +5,37%
2025-04-02 2,034194 +5,64%
2025-04-01 2,023707 -0,52%
2025-03-31 2,001266 -1,11%
2025-03-28 2,023254 +1,10%
2025-03-27 2,061341 +1,88%
2025-03-26 2,066042 +0,23%
2025-03-25 2,081226 +0,73%
2025-03-24 2,069264 -0,57%
2025-03-21 2,041128 -1,36%
2025-03-20 2,042544 +0,07%
2025-03-19 2,036037 -0,32%
2025-03-18 2,013811 -1,09%
2025-03-17 2,029817 +0,79%
2025-03-14 2,022418 -0,36%
2025-03-13 1,990942 -1,56%
2025-03-12 2,007358 +0,82%
2025-03-11 1,992063 -0,76%
2025-03-10 2,028241 +1,82%
2025-03-07 2,050559 +1,10%
2025-03-06 2,084789 +1,67%
2025-03-05 2,097863 +0,63%
2025-03-04 2,119642 +1,04%
2025-03-03 2,187315 +3,19%
2025-02-28 2,185634 -0,08%
2025-02-27 2,180104 -0,25%
2025-02-26 2,195252 +0,69%
2025-02-25 2,178189 -0,78%
2025-02-24 2,199545 +0,98%
2025-02-21 2,217499 +0,82%
2025-02-20 2,232461 +0,67%
2025-02-19 2,243773 +0,51%
2025-02-18 2,238610 -0,23%
2025-02-17 2,237165 -0,06%
2025-02-14 2,230554 -0,30%
2025-02-13 2,238550 +0,36%
2025-02-12 2,224354 -0,63%
2025-02-11 2,243585 +0,86%
2025-02-10 2,241088 -0,11%
2025-02-07 2,218829 -0,99%
2025-02-06 2,237756 +0,85%
2025-02-05 2,214518 -1,04%
2025-02-04 2,222974 +0,38%
2025-02-03 2,229828 +0,31%
2025-01-31 2,232721 +0,13%
2025-01-30 2,220252 -0,56%
2025-01-29 2,211856 -0,38%
2025-01-28 2,204021 -0,35%
2025-01-27 2,179106 -1,13%
2025-01-24 2,211181 +1,47%
2025-01-23 2,222312 +0,50%
2025-01-22 2,212536 -0,44%
2025-01-21 2,210116 -0,11%
2025-01-20 2,210172 +0,00%
2025-01-17 2,209479 -0,03%
2025-01-16 2,194023 -0,70%
2025-01-15 2,181863 -0,55%
2025-01-14 2,158160 -1,09%
2025-01-13 2,162574 +0,20%
2025-01-10 2,151772 -0,50%
2025-01-09 2,178866 +1,26%
2025-01-08 2,177250 -0,07%
2025-01-07 2,163865 -0,61%
2025-01-06 2,193414 +1,37%
2025-01-03 2,181126 -0,56%
2025-01-02 2,163632 -0,80%
2024-12-31 2,150580 -0,60%
2024-12-30 2,146216 -0,20%
2024-12-23 2,161166 +0,70%
2024-12-20 2,164829 +0,17%
2024-12-19 2,149983 -0,69%
2024-12-18 2,169201 +0,89%
2024-12-17 2,187588 +0,85%
2024-12-16 2,192753 +0,24%
2024-12-13 2,193011 +0,01%
2024-12-12 2,198833 +0,27%
2024-12-11 2,206251 +0,34%
2024-12-10 2,189348 -0,77%
2024-12-09 2,191111 +0,08%
2024-12-06 2,197283 +0,28%
2024-12-05 2,203389 +0,28%
2024-12-04 2,206482 +0,14%
2024-12-03 2,193312 -0,60%
2024-12-02 2,191937 -0,06%
2024-11-29 2,177211 -0,67%
2024-11-28 2,170516 -0,31%
2024-11-27 2,167792 -0,13%
2024-11-26 2,175154 +0,34%
2024-11-25 2,175434 +0,01%
2024-11-22 2,182273 +0,31%
2024-11-21 2,152564 -1,36%
2024-11-20 2,127136 -1,18%
2024-11-19 2,132958 +0,27%
2024-11-18 2,130280 -0,13%
2024-11-15 2,125166 -0,24%
2024-11-14 2,160900 +1,68%
2024-11-13 2,144587 -0,75%
2024-11-12 2,145350 +0,04%
2024-11-11 2,147609 +0,11%
2024-11-08 2,124563 -1,07%
2024-11-07 2,126788 +0,10%
2024-11-06 2,105628 -0,99%
2024-11-05 2,054565 -2,43%
2024-11-04 2,039232 -0,75%
2024-10-31 2,040911 +0,08%
2024-10-30 2,079180 +1,88%
2024-10-29 2,086557 +0,35%
2024-10-28 2,088120 +0,07%
2024-10-25 2,084577 -0,17%
2024-10-24 2,082902 -0,08%
2024-10-22 2,093752 +0,52%
2024-10-21 2,090276 -0,17%
2024-10-18 2,103618 +0,64%