VIG Poland Large Cap Equity Fund PLN-RP sorozat

HU0000710835

Aktuális árfolyam

1,5888

2026-02-06

Eszközérték

104 M

Forint

Hozam (1 év)

+12,43%

Évesített hozam

+51,54%

Maximum ár

1,6198

Minimum ár

1,3577

Volatilitás

5,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-06 1,588833 -
2026-02-05 1,579589 -0,58%
2026-02-04 1,618955 +2,49%
2026-02-03 1,619844 +0,05%
2026-02-02 1,584659 -2,17%
2026-01-30 1,579753 -0,31%
2026-01-29 1,581625 +0,12%
2026-01-28 1,591943 +0,65%
2026-01-27 1,581546 -0,65%
2026-01-26 1,572982 -0,54%
2026-01-23 1,549511 -1,49%
2026-01-22 1,570408 +1,35%
2026-01-21 1,532030 -2,44%
2026-01-20 1,534514 +0,16%
2026-01-19 1,534890 +0,02%
2026-01-16 1,544377 +0,62%
2026-01-15 1,553493 +0,59%
2026-01-14 1,540273 -0,85%
2026-01-13 1,546057 +0,38%
2026-01-12 1,550179 +0,27%
2026-01-09 1,543747 -0,41%
2026-01-08 1,524047 -1,28%
2026-01-07 1,558192 +2,24%
2026-01-05 1,530969 -1,75%
2025-12-31 1,493227 -2,47%
2025-12-30 1,493284 +0,00%
2025-12-29 1,484538 -0,59%
2025-12-23 1,480799 -0,25%
2025-12-22 1,487433 +0,45%
2025-12-19 1,472311 -1,02%
2025-12-18 1,457715 -0,99%
2025-12-17 1,452820 -0,34%
2025-12-16 1,453429 +0,04%
2025-12-15 1,469609 +1,11%
2025-12-12 1,445246 -1,66%
2025-12-11 1,440994 -0,29%
2025-12-10 1,424875 -1,12%
2025-12-09 1,419601 -0,37%
2025-12-08 1,391396 -1,99%
2025-12-05 1,388668 -0,20%
2025-12-04 1,390999 +0,17%
2025-12-03 1,385966 -0,36%
2025-12-02 1,394610 +0,62%
2025-12-01 1,409806 +1,09%
2025-11-28 1,408084 -0,12%
2025-11-27 1,403591 -0,32%
2025-11-26 1,406213 +0,19%
2025-11-25 1,389666 -1,18%
2025-11-24 1,367946 -1,56%
2025-11-21 1,364570 -0,25%
2025-11-20 1,382678 +1,33%
2025-11-19 1,382621 0,00%
2025-11-18 1,357691 -1,80%
2025-11-17 1,382119 +1,80%
2025-11-14 1,396493 +1,04%
2025-11-13 1,407798 +0,81%
2025-11-12 1,413614 +0,41%
2025-11-10 1,413224 -0,03%