VIG Poland Large Cap Equity Fund PLN-RP sorozat

HU0000710835

Aktuális árfolyam

1,5461

2026-03-10

Eszközérték

101 M

Forint

Hozam (3 hónap)

+6,98%

Évesített hozam

+28,94%

Maximum ár

1,6198

Minimum ár

1,4452

Volatilitás

3,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-10 1,546090 -
2026-03-09 1,515749 -1,96%
2026-03-06 1,518124 +0,16%
2026-03-05 1,548149 +1,98%
2026-03-04 1,550906 +0,18%
2026-03-03 1,512111 -2,50%
2026-03-02 1,581694 +4,60%
2026-02-27 1,600905 +1,21%
2026-02-26 1,604846 +0,25%
2026-02-25 1,619828 +0,93%
2026-02-24 1,593863 -1,60%
2026-02-23 1,606549 +0,80%
2026-02-20 1,584018 -1,40%
2026-02-19 1,585737 +0,11%
2026-02-18 1,584393 -0,08%
2026-02-17 1,557525 -1,70%
2026-02-16 1,578064 +1,32%
2026-02-13 1,573721 -0,28%
2026-02-12 1,600748 +1,72%
2026-02-11 1,600753 +0,00%
2026-02-10 1,596092 -0,29%
2026-02-09 1,611796 +0,98%
2026-02-06 1,588833 -1,42%
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%