VIG Poland Large Cap Equity Fund PLN-RP sorozat

Aktuális árfolyam

1,5680

2026-04-01

Eszközérték

102 M

Forint

Hozam (2 év)

+36,61%

Évesített hozam (CAGR)

+17,06%

Maximum ár

1,6198

Minimum ár

0,9888

Volatilitás

21,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,567987 +1,92%
2026-03-31 1,538447 +1,89%
2026-03-30 1,509865 +0,10%
2026-03-27 1,508289 -0,99%
2026-03-26 1,523299 -0,16%
2026-03-25 1,525779 +2,04%
2026-03-24 1,495332 -0,93%
2026-03-23 1,509410 +0,74%
2026-03-20 1,498261 -1,10%
2026-03-19 1,514996 -1,80%
2026-03-18 1,542699 -0,58%
2026-03-17 1,551661 +1,95%
2026-03-16 1,521923 +0,39%
2026-03-13 1,516054 -0,51%
2026-03-12 1,523799 -0,79%
2026-03-11 1,536005 -0,65%
2026-03-10 1,546090 +2,00%
2026-03-09 1,515749 -0,16%
2026-03-06 1,518124 -1,94%
2026-03-05 1,548149 -0,18%
2026-03-04 1,550906 +2,57%
2026-03-03 1,512111 -4,40%
2026-03-02 1,581694 -1,20%
2026-02-27 1,600905 -0,25%
2026-02-26 1,604846 -0,92%
2026-02-25 1,619828 +1,63%
2026-02-24 1,593863 -0,79%
2026-02-23 1,606549 +1,42%
2026-02-20 1,584018 -0,11%
2026-02-19 1,585737 +0,08%
2026-02-18 1,584393 +1,73%
2026-02-17 1,557525 -1,30%
2026-02-16 1,578064 +0,28%
2026-02-13 1,573721 -1,69%
2026-02-12 1,600748 0,00%
2026-02-11 1,600753 +0,29%
2026-02-10 1,596092 -0,97%
2026-02-09 1,611796 +1,45%
2026-02-06 1,588833 +0,59%
2026-02-05 1,579589 -2,43%
2026-02-04 1,618955 -0,05%
2026-02-03 1,619844 +2,22%
2026-02-02 1,584659 +0,31%
2026-01-30 1,579753 -0,12%
2026-01-29 1,581625 -0,65%
2026-01-28 1,591943 +0,66%
2026-01-27 1,581546 +0,54%
2026-01-26 1,572982 +1,51%
2026-01-23 1,549511 -1,33%
2026-01-22 1,570408 +2,51%
2026-01-21 1,532030 -0,16%
2026-01-20 1,534514 -0,02%
2026-01-19 1,534890 -0,61%
2026-01-16 1,544377 -0,59%
2026-01-15 1,553493 +0,86%
2026-01-14 1,540273 -0,37%
2026-01-13 1,546057 -0,27%
2026-01-12 1,550179 +0,42%
2026-01-09 1,543747 +1,29%
2026-01-08 1,524047 -2,19%
2026-01-07 1,558192 +1,78%
2026-01-05 1,530969 +2,53%
2025-12-31 1,493227 0,00%
2025-12-30 1,493284 +0,59%
2025-12-29 1,484538 +0,25%
2025-12-23 1,480799 -0,45%
2025-12-22 1,487433 +1,03%
2025-12-19 1,472311 +1,00%
2025-12-18 1,457715 +0,34%
2025-12-17 1,452820 -0,04%
2025-12-16 1,453429 -1,10%
2025-12-15 1,469609 +1,69%
2025-12-12 1,445246 +0,30%
2025-12-11 1,440994 +1,13%
2025-12-10 1,424875 +0,37%
2025-12-09 1,419601 +2,03%
2025-12-08 1,391396 +0,20%
2025-12-05 1,388668 -0,17%
2025-12-04 1,390999 +0,36%
2025-12-03 1,385966 -0,62%
2025-12-02 1,394610 -1,08%
2025-12-01 1,409806 +0,12%
2025-11-28 1,408084 +0,32%
2025-11-27 1,403591 -0,19%
2025-11-26 1,406213 +1,19%
2025-11-25 1,389666 +1,59%
2025-11-24 1,367946 +0,25%
2025-11-21 1,364570 -1,31%
2025-11-20 1,382678 +0,00%
2025-11-19 1,382621 +1,84%
2025-11-18 1,357691 -1,77%
2025-11-17 1,382119 -1,03%
2025-11-14 1,396493 -0,80%
2025-11-13 1,407798 -0,41%
2025-11-12 1,413614 +0,03%
2025-11-10 1,413224 +1,61%
2025-11-07 1,390804 -1,11%
2025-11-06 1,406465 +0,72%
2025-11-05 1,396434 -0,04%
2025-11-04 1,397054 -0,79%
2025-11-03 1,408134 +0,58%
2025-10-31 1,399959 -1,25%
2025-10-30 1,417678 -0,59%
2025-10-29 1,426031 -0,04%
2025-10-28 1,426651 +2,04%
2025-10-27 1,398114 +0,46%
2025-10-22 1,391752 +1,47%
2025-10-21 1,371593 -0,22%
2025-10-20 1,374556 +1,63%
2025-10-17 1,352485 -0,41%
2025-10-16 1,358031 -0,59%
2025-10-15 1,366110 +2,09%
2025-10-14 1,338120 -1,04%
2025-10-13 1,352138 0,00%
2025-10-10 1,352159 -0,15%
2025-10-09 1,354217 -0,25%
2025-10-08 1,357596 +0,25%
2025-10-07 1,354199 +0,94%
2025-10-06 1,341550 -0,96%
2025-10-03 1,354498 +0,35%
2025-10-02 1,349742 +0,63%
2025-10-01 1,341283 +1,00%
2025-09-30 1,328001 -0,15%
2025-09-29 1,330061 -0,18%
2025-09-26 1,332465 +1,11%
2025-09-25 1,317799 -1,11%
2025-09-24 1,332592 +0,63%
2025-09-23 1,324193 +0,56%
2025-09-22 1,316824 +0,00%
2025-09-19 1,316766 -0,28%
2025-09-18 1,320473 -0,07%
2025-09-17 1,321388 -0,36%
2025-09-16 1,326180 -1,55%
2025-09-15 1,347067 +1,03%
2025-09-12 1,333385 -0,73%
2025-09-11 1,343137 +1,51%
2025-09-10 1,323153 -1,09%
2025-09-09 1,337745 -0,89%
2025-09-08 1,349723 +2,08%
2025-09-05 1,322173 -0,78%
2025-09-04 1,332577 +1,73%
2025-09-03 1,309965 +0,53%
2025-09-02 1,303075 +0,07%
2025-09-01 1,302171 -0,89%
2025-08-29 1,313839 -1,34%
2025-08-28 1,331723 -0,90%
2025-08-27 1,343767 -1,73%
2025-08-26 1,367368 +0,00%
2025-08-25 1,367366 +0,77%
2025-08-22 1,356947 -4,81%
2025-08-21 1,425480 +0,90%
2025-08-19 1,412816 +1,26%
2025-08-18 1,395222 +0,52%
2025-08-14 1,388068 -1,61%
2025-08-13 1,410733 +0,14%
2025-08-12 1,408701 +0,48%
2025-08-11 1,401991 -0,97%
2025-08-08 1,415739 +1,01%
2025-08-07 1,401535 +2,02%
2025-08-06 1,373734 +2,27%
2025-08-05 1,343231 -0,45%
2025-08-04 1,349332 +0,86%
2025-08-01 1,337835 -2,34%
2025-07-31 1,369954 -1,07%
2025-07-30 1,384707 +0,92%
2025-07-29 1,372115 +1,43%
2025-07-28 1,352723 -1,98%
2025-07-25 1,380020 -0,12%
2025-07-24 1,381737 +0,87%
2025-07-23 1,369873 +0,50%
2025-07-22 1,363071 -0,78%
2025-07-21 1,373734 -0,57%
2025-07-18 1,381663 +2,09%
2025-07-17 1,353434 +1,33%
2025-07-16 1,335645 -0,04%
2025-07-15 1,336147 -0,19%
2025-07-14 1,338737 +0,54%
2025-07-11 1,331516 +0,20%
2025-07-10 1,328792 -1,60%
2025-07-09 1,350381 +0,16%
2025-07-08 1,348286 +0,82%
2025-07-07 1,337334 -0,18%
2025-07-04 1,339804 -0,85%
2025-07-03 1,351290 +1,74%
2025-07-02 1,328166 +0,59%
2025-07-01 1,320389 -0,68%
2025-06-30 1,329453 +1,08%
2025-06-27 1,315224 +0,25%
2025-06-26 1,311925 +2,58%
2025-06-25 1,278959 -0,36%
2025-06-24 1,283634 +2,95%
2025-06-23 1,246825 -1,70%
2025-06-20 1,268441 +0,45%
2025-06-18 1,262810 -0,28%
2025-06-17 1,266324 +0,46%
2025-06-16 1,260489 +0,14%
2025-06-13 1,258784 -1,62%
2025-06-12 1,279489 -0,97%
2025-06-11 1,291984 -0,59%
2025-06-10 1,299713 +3,48%
2025-06-06 1,256004 -1,20%
2025-06-05 1,271283 -1,29%
2025-06-04 1,287872 +1,37%
2025-06-03 1,270457 -1,07%
2025-06-02 1,284180 -0,72%
2025-05-30 1,293555 -0,45%
2025-05-29 1,299341 -2,17%
2025-05-28 1,328122 +0,99%
2025-05-27 1,315110 +0,81%
2025-05-26 1,304488 +2,67%
2025-05-23 1,270570 -0,87%
2025-05-22 1,281770 -0,90%
2025-05-21 1,293441 -1,23%
2025-05-20 1,309568 +0,25%
2025-05-19 1,306272 -0,91%
2025-05-16 1,318233 -0,25%
2025-05-15 1,321601 -0,64%
2025-05-14 1,330175 -0,49%
2025-05-13 1,336792 +0,68%
2025-05-12 1,327823 +0,17%
2025-05-09 1,325611 +2,50%
2025-05-08 1,293253 +0,69%
2025-05-07 1,284424 +1,13%
2025-05-06 1,270122 -1,58%
2025-05-05 1,290577 +1,61%
2025-04-30 1,270161 -2,27%
2025-04-29 1,299724 +0,06%
2025-04-28 1,298996 +0,32%
2025-04-25 1,294792 -0,17%
2025-04-24 1,296937 +0,50%
2025-04-23 1,290538 +2,98%
2025-04-22 1,253135 +2,19%
2025-04-17 1,226321 +1,21%
2025-04-16 1,211685 -0,10%
2025-04-15 1,212895 +0,61%
2025-04-14 1,205568 +3,05%
2025-04-11 1,169871 -0,63%
2025-04-10 1,177267 +4,73%
2025-04-09 1,124108 -2,78%
2025-04-08 1,156288 +3,21%
2025-04-07 1,120370 -1,57%
2025-04-04 1,138275 -6,69%
2025-04-03 1,219855 -3,93%
2025-04-02 1,269800 +0,39%
2025-04-01 1,264805 +1,72%
2025-03-31 1,243391 -1,97%
2025-03-28 1,268347 -1,25%
2025-03-27 1,284340 +0,24%
2025-03-26 1,281263 -0,94%
2025-03-25 1,293481 +1,50%
2025-03-24 1,274414 +1,39%
2025-03-21 1,256956 -0,81%
2025-03-20 1,267236 -0,99%
2025-03-19 1,279850 -0,52%
2025-03-18 1,286600 +0,81%
2025-03-17 1,276225 +1,09%
2025-03-14 1,262431 +2,61%
2025-03-13 1,230306 +1,92%
2025-03-12 1,207093 +1,68%
2025-03-11 1,187153 -0,19%
2025-03-10 1,189387 -1,88%
2025-03-07 1,212164 +0,24%
2025-03-06 1,209202 +1,77%
2025-03-05 1,188124 +3,70%
2025-03-04 1,145762 -4,20%
2025-03-03 1,196012 +0,69%
2025-02-28 1,187834 -0,46%
2025-02-27 1,193357 -1,06%
2025-02-26 1,206087 +1,81%
2025-02-25 1,184597 +0,63%
2025-02-24 1,177232 -2,50%
2025-02-21 1,207399 +0,04%
2025-02-20 1,206890 -0,67%
2025-02-19 1,215083 -1,43%
2025-02-18 1,232683 +2,96%
2025-02-17 1,197216 +0,70%
2025-02-14 1,188866 -0,79%
2025-02-13 1,198299 +0,79%
2025-02-12 1,188871 +1,00%
2025-02-11 1,177093 +1,48%
2025-02-10 1,159983 +0,80%
2025-02-07 1,150727 +1,02%
2025-02-06 1,139076 +2,98%
2025-02-05 1,106090 -1,01%
2025-02-04 1,117365 +1,01%
2025-02-03 1,106242 -1,85%
2025-01-31 1,127107 -0,27%
2025-01-30 1,130204 +1,77%
2025-01-29 1,110578 -0,01%
2025-01-28 1,110655 +0,70%
2025-01-27 1,102945 -0,23%
2025-01-24 1,105506 +0,66%
2025-01-23 1,098251 -0,11%
2025-01-22 1,099466 +1,29%
2025-01-21 1,085481 +0,30%
2025-01-20 1,082242 +0,69%
2025-01-17 1,074805 +1,14%
2025-01-16 1,062651 -0,39%
2025-01-15 1,066811 +1,97%
2025-01-14 1,046218 +0,73%
2025-01-13 1,038663 -1,70%
2025-01-10 1,056589 +0,47%
2025-01-09 1,051645 +0,82%
2025-01-08 1,043050 -1,21%
2025-01-07 1,055790 +1,01%
2025-01-03 1,045196 +0,75%
2025-01-02 1,037391 +1,62%
2024-12-30 1,020825 -0,35%
2024-12-23 1,024387 +0,16%
2024-12-20 1,022760 -1,08%
2024-12-19 1,033893 +0,03%
2024-12-18 1,033591 +0,74%
2024-12-17 1,025956 -2,73%
2024-12-16 1,054776 -0,02%
2024-12-13 1,055009 -0,24%
2024-12-12 1,057538 -0,76%
2024-12-11 1,065639 -0,95%
2024-12-10 1,075911 +0,08%
2024-12-09 1,075060 +0,04%
2024-12-06 1,074617 -0,06%
2024-12-05 1,075295 +1,63%
2024-12-04 1,058044 +1,30%
2024-12-03 1,044478 -0,18%
2024-12-02 1,046408 +2,59%
2024-11-29 1,019992 +0,35%
2024-11-28 1,016420 +0,15%
2024-11-27 1,014932 -0,53%
2024-11-26 1,020324 -0,23%
2024-11-25 1,022667 +0,21%
2024-11-22 1,020525 +0,62%
2024-11-21 1,014261 +1,61%
2024-11-20 0,998158 +0,95%
2024-11-19 0,988783 -2,94%
2024-11-18 1,018704 -0,28%
2024-11-15 1,021536 -2,53%
2024-11-14 1,048068 +0,74%
2024-11-13 1,040322 -1,05%
2024-11-12 1,051345 -1,72%
2024-11-08 1,069734 -0,23%
2024-11-07 1,072247 +2,86%
2024-11-06 1,042400 +0,34%
2024-11-05 1,038826 -0,81%
2024-11-04 1,047306 +2,14%
2024-10-31 1,025379 -1,02%
2024-10-30 1,035930 -2,30%
2024-10-29 1,060332 +1,59%
2024-10-28 1,043763 -0,06%
2024-10-25 1,044437 -0,01%
2024-10-24 1,044522 -0,10%
2024-10-22 1,045564 -1,47%
2024-10-21 1,061169 -0,90%
2024-10-18 1,070757 +0,87%
2024-10-17 1,061508 -2,54%
2024-10-16 1,089143 +0,73%
2024-10-15 1,081213 -0,19%
2024-10-14 1,083294 -0,22%
2024-10-11 1,085666 +1,19%
2024-10-10 1,072846 -0,43%
2024-10-09 1,077501 +1,59%
2024-10-08 1,060662 -0,17%
2024-10-07 1,062445 -0,01%
2024-10-04 1,062567 +0,47%
2024-10-03 1,057582 -1,60%
2024-10-02 1,074761 +0,00%
2024-10-01 1,074709 -0,57%
2024-09-30 1,080871 -2,40%
2024-09-27 1,107472 +0,68%
2024-09-26 1,100028 +0,90%
2024-09-25 1,090169 +0,66%
2024-09-24 1,083058 +1,77%
2024-09-23 1,064236 +0,06%
2024-09-20 1,063625 -1,93%
2024-09-19 1,084570 +0,52%
2024-09-18 1,078949 -0,30%
2024-09-17 1,082224 +1,53%
2024-09-16 1,065949 -1,14%
2024-09-13 1,078189 +1,89%
2024-09-12 1,058144 +1,71%
2024-09-11 1,040388 -1,92%
2024-09-10 1,060791 -1,08%
2024-09-09 1,072331 +0,39%
2024-09-06 1,068133 -2,30%
2024-09-05 1,093332 -1,36%
2024-09-04 1,108400 -0,28%
2024-09-03 1,111533 -1,87%
2024-09-02 1,132744 +1,72%
2024-08-30 1,113575 +0,29%
2024-08-29 1,110331 +0,95%
2024-08-28 1,099915 -0,45%
2024-08-27 1,104901 +0,08%
2024-08-26 1,104058 -0,30%
2024-08-23 1,107332 +0,14%
2024-08-22 1,105795 -0,23%
2024-08-21 1,108389 -0,72%
2024-08-16 1,116418 +3,11%
2024-08-14 1,082760 +0,62%
2024-08-13 1,076116 -0,20%
2024-08-12 1,078319 +3,50%
2024-08-09 1,041807 -0,20%
2024-08-08 1,043888 +1,03%
2024-08-07 1,033200 +0,75%
2024-08-06 1,025550 -1,13%
2024-08-05 1,037249 -3,23%
2024-08-02 1,071852 -1,76%
2024-08-01 1,091103 -1,89%
2024-07-31 1,112129 +1,49%
2024-07-30 1,095855 -1,26%
2024-07-29 1,109888 +0,55%
2024-07-26 1,103813 -0,44%
2024-07-25 1,108717 -0,61%
2024-07-24 1,115506 -0,65%
2024-07-23 1,122829 -1,52%
2024-07-22 1,140209 +0,30%
2024-07-19 1,136805 -0,81%
2024-07-18 1,146123 +1,69%
2024-07-17 1,127034 -1,13%
2024-07-16 1,139941 -3,27%
2024-07-15 1,178421 -0,04%
2024-07-12 1,178867 +0,65%
2024-07-11 1,171255 +0,99%
2024-07-10 1,159753 -0,80%
2024-07-09 1,169152 +0,13%
2024-07-08 1,167657 +0,88%
2024-07-05 1,157484 -1,28%
2024-07-04 1,172438 +0,30%
2024-07-03 1,168954 +0,47%
2024-07-02 1,163470 -1,16%
2024-07-01 1,177104 -0,33%
2024-06-28 1,180953 +0,73%
2024-06-27 1,172341 +0,19%
2024-06-26 1,170086 -0,31%
2024-06-25 1,173780 +0,15%
2024-06-24 1,171991 +1,93%
2024-06-21 1,149835 -0,35%
2024-06-20 1,153870 +0,20%
2024-06-19 1,151511 +1,37%
2024-06-18 1,135968 -0,10%
2024-06-17 1,137062 +1,90%
2024-06-14 1,115880 +0,14%
2024-06-13 1,114272 -1,83%
2024-06-12 1,135022 +1,66%
2024-06-11 1,116483 -1,28%
2024-06-10 1,130932 -0,02%
2024-06-07 1,131180 -1,30%
2024-06-06 1,146104 +0,84%
2024-06-05 1,136547 +0,60%
2024-06-04 1,129775 -2,56%
2024-06-03 1,159451 +0,58%
2024-05-31 1,152813 +0,79%
2024-05-29 1,143803 -1,64%
2024-05-28 1,162899 -0,75%
2024-05-27 1,171739 -0,16%
2024-05-24 1,173594 -0,19%
2024-05-23 1,175787 -0,33%
2024-05-22 1,179647 -0,57%
2024-05-21 1,186464 -0,31%
2024-05-17 1,190161 +0,32%
2024-05-16 1,186396 +0,36%
2024-05-15 1,182125 +0,39%
2024-05-14 1,177514 +0,25%
2024-05-13 1,174582 +1,07%
2024-05-10 1,162131 -1,46%
2024-05-09 1,179326 +0,62%
2024-05-08 1,172079 +0,49%
2024-05-07 1,166386 -0,30%
2024-05-06 1,169858 +2,88%
2024-05-02 1,137153 -0,25%
2024-04-30 1,140029 -1,17%
2024-04-29 1,153566 +1,15%
2024-04-26 1,140494 +1,27%
2024-04-25 1,126169 -0,86%
2024-04-24 1,135885 -0,94%
2024-04-23 1,146685 +0,43%
2024-04-22 1,141781 +1,83%
2024-04-19 1,121292 0,00%
2024-04-18 1,121341 +1,23%
2024-04-17 1,107768 +1,49%
2024-04-16 1,091520 -2,66%
2024-04-15 1,121308 +0,45%
2024-04-12 1,116269 -0,88%
2024-04-11 1,126187 -1,46%
2024-04-10 1,142915 +1,13%
2024-04-09 1,130161 -1,54%
2024-04-08 1,147809

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)