VIG Poland Large Cap Equity Fund HUF-RP sorozat

Aktuális árfolyam

2,6494

2026-04-01

Eszközérték

5.080 M

Forint

Hozam (1 év)

+27,38%

Évesített hozam (CAGR)

+27,99%

Maximum ár

2,7661

Minimum ár

2,0315

Volatilitás

20,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,649379 +1,12%
2026-03-31 2,620146 +0,81%
2026-03-30 2,599195 +0,25%
2026-03-27 2,592770 -1,01%
2026-03-26 2,619149 -0,51%
2026-03-25 2,632657 +2,02%
2026-03-24 2,580406 -1,92%
2026-03-23 2,630989 +0,95%
2026-03-20 2,606166 -0,95%
2026-03-19 2,631260 -1,21%
2026-03-18 2,663604 -0,99%
2026-03-17 2,690241 +1,81%
2026-03-16 2,642428 +0,19%
2026-03-13 2,637405 +0,54%
2026-03-12 2,623184 -0,66%
2026-03-11 2,640707 -0,23%
2026-03-10 2,646922 -0,46%
2026-03-09 2,659257 +1,16%
2026-03-06 2,628647 -0,70%
2026-03-05 2,647222 -0,27%
2026-03-04 2,654285 +2,80%
2026-03-03 2,581878 -3,81%
2026-03-02 2,684220 -0,47%
2026-02-27 2,696819 -0,08%
2026-02-26 2,698901 -1,42%
2026-02-25 2,737897 +1,01%
2026-02-24 2,710606 -1,08%
2026-02-23 2,740089 +1,83%
2026-02-20 2,690865 -0,18%
2026-02-19 2,695587 +0,27%
2026-02-18 2,688202 +1,69%
2026-02-17 2,643500 -1,40%
2026-02-16 2,681049 +0,24%
2026-02-13 2,674564 -2,33%
2026-02-12 2,738377 +0,71%
2026-02-11 2,718991 +0,53%
2026-02-10 2,704729 -0,97%
2026-02-09 2,731340 +1,13%
2026-02-06 2,700849 +0,43%
2026-02-05 2,689322 -2,69%
2026-02-04 2,763700 -0,09%
2026-02-03 2,766138 +2,03%
2026-02-02 2,711155 +0,06%
2026-01-30 2,709640 -0,23%
2026-01-29 2,715845 -0,43%
2026-01-28 2,727535 +0,23%
2026-01-27 2,721399 +0,69%
2026-01-26 2,702792 +1,27%
2026-01-23 2,668917 -1,50%
2026-01-22 2,709667 +2,44%
2026-01-21 2,645188 -0,11%
2026-01-20 2,648024 -0,28%
2026-01-19 2,655357 -0,71%
2026-01-16 2,674401 -0,86%
2026-01-15 2,697539 +1,15%
2026-01-14 2,667001 -0,58%
2026-01-13 2,682578 -0,33%
2026-01-12 2,691491 +0,55%
2026-01-09 2,676816 +1,55%
2026-01-08 2,636021 -2,22%
2026-01-07 2,695963 +1,90%
2026-01-05 2,645675 +2,64%
2025-12-31 2,577625 -0,20%
2025-12-30 2,582811 +0,28%
2025-12-29 2,575553 -0,70%
2025-12-23 2,593736 +0,14%
2025-12-22 2,590149 +1,03%
2025-12-19 2,563817 +0,23%
2025-12-18 2,557994 +1,32%
2025-12-17 2,524650 +0,67%
2025-12-16 2,507822 -1,25%
2025-12-15 2,539634 +2,21%
2025-12-12 2,484673 +0,91%
2025-12-11 2,462359 +0,54%
2025-12-10 2,449112 +0,60%
2025-12-09 2,434403 +2,16%
2025-12-08 2,382874 +0,41%
2025-12-05 2,373208 -0,11%
2025-12-04 2,375875 +0,64%
2025-12-03 2,360719 -0,49%
2025-12-02 2,372273 -1,22%
2025-12-01 2,401592 +0,11%
2025-11-28 2,398925 -0,02%
2025-11-27 2,399509 -0,12%
2025-11-26 2,402395 +1,09%
2025-11-25 2,376494 +1,44%
2025-11-24 2,342717 +0,29%
2025-11-21 2,335902 -1,29%
2025-11-20 2,366376 -0,02%
2025-11-19 2,366801 +1,34%
2025-11-18 2,335435 -1,82%
2025-11-17 2,378764 -1,12%
2025-11-14 2,405617 -0,54%
2025-11-13 2,418695 -0,79%
2025-11-12 2,438055 +0,71%
2025-11-10 2,420794 +1,13%
2025-11-07 2,393712 -1,00%
2025-11-06 2,418003 +0,52%
2025-11-05 2,405517 -0,29%
2025-11-04 2,412404 -0,55%
2025-11-03 2,425672 +0,32%
2025-10-31 2,417950 -1,57%
2025-10-30 2,456605 -0,71%
2025-10-29 2,474050 -0,14%
2025-10-28 2,477556 +1,73%
2025-10-27 2,435409 +0,62%
2025-10-22 2,420375 +1,39%
2025-10-21 2,387134 -0,20%
2025-10-20 2,392031 +1,79%
2025-10-17 2,350039 -0,32%
2025-10-16 2,357619 -0,65%
2025-10-15 2,372938 +1,67%
2025-10-14 2,333945 -0,96%
2025-10-13 2,356604 +0,42%
2025-10-10 2,346657 -0,63%
2025-10-09 2,361509 -0,44%
2025-10-08 2,372028 +0,51%
2025-10-07 2,359940 +1,69%
2025-10-06 2,320626 -0,92%
2025-10-03 2,342254 +0,23%
2025-10-02 2,336841 +0,72%
2025-10-01 2,320165 +0,75%
2025-09-30 2,302972 -0,03%
2025-09-29 2,303774 -0,43%
2025-09-26 2,313740 +1,16%
2025-09-25 2,287276 -0,86%
2025-09-24 2,307150 +0,65%
2025-09-23 2,292359 +0,65%
2025-09-22 2,277608 -0,04%
2025-09-19 2,278505 -0,17%
2025-09-18 2,282419 -0,37%
2025-09-17 2,291005 -0,54%
2025-09-16 2,303330 -1,63%
2025-09-15 2,341391 +0,87%
2025-09-12 2,321145 -0,96%
2025-09-11 2,343715 +1,17%
2025-09-10 2,316609 -1,21%
2025-09-09 2,344942 -0,79%
2025-09-08 2,363639 +2,17%
2025-09-05 2,313391 -0,92%
2025-09-04 2,334874 +1,68%
2025-09-03 2,296246 +0,14%
2025-09-02 2,293049 +0,17%
2025-09-01 2,289239 -1,03%
2025-08-29 2,312986 -1,47%
2025-08-28 2,347496 -0,70%
2025-08-27 2,364147 -2,04%
2025-08-26 2,413435 +0,08%
2025-08-25 2,411619 +1,12%
2025-08-22 2,385023 -5,06%
2025-08-21 2,512226 +1,20%
2025-08-19 2,482419 +1,08%
2025-08-18 2,455996 +0,74%
2025-08-14 2,437883 -1,61%
2025-08-13 2,477690 +0,00%
2025-08-12 2,477588 +0,49%
2025-08-11 2,465521 -1,09%
2025-08-08 2,492645 +0,78%
2025-08-07 2,473474 +2,23%
2025-08-06 2,419468 +1,82%
2025-08-05 2,376172 -0,12%
2025-08-04 2,379045 +0,59%
2025-08-01 2,365106 -2,68%
2025-07-31 2,430187 -0,69%
2025-07-30 2,447182 +0,81%
2025-07-29 2,427526 +1,59%
2025-07-28 2,389633 -1,82%
2025-07-25 2,433934 -0,64%
2025-07-24 2,449518 +0,66%
2025-07-23 2,433414 +0,47%
2025-07-22 2,422105 -0,95%
2025-07-21 2,445213 -0,43%
2025-07-18 2,455664 +2,13%
2025-07-17 2,404467 +1,19%
2025-07-16 2,376151 -0,15%
2025-07-15 2,379826 0,00%
2025-07-14 2,379877 +0,56%
2025-07-11 2,366536 +0,12%
2025-07-10 2,363707 -2,14%
2025-07-09 2,415405 +0,55%
2025-07-08 2,402214 +0,96%
2025-07-07 2,379409 +0,01%
2025-07-04 2,379238 -0,81%
2025-07-03 2,398612 +1,60%
2025-07-02 2,360834 +0,39%
2025-07-01 2,351760 -0,73%
2025-06-30 2,369162 +0,94%
2025-06-27 2,347042 +0,30%
2025-06-26 2,339912 +2,41%
2025-06-25 2,284747 -0,33%
2025-06-24 2,292370 +2,79%
2025-06-23 2,230175 -1,52%
2025-06-20 2,264517 +0,20%
2025-06-18 2,259963 +0,02%
2025-06-17 2,259539 +0,49%
2025-06-16 2,248412 +0,15%
2025-06-13 2,245132 -1,41%
2025-06-12 2,277216 -0,87%
2025-06-11 2,297253 -0,93%
2025-06-10 2,318870 +3,63%
2025-06-06 2,237557 -1,43%
2025-06-05 2,270072 -1,20%
2025-06-04 2,297744 +1,21%
2025-06-03 2,270282 -1,29%
2025-06-02 2,299911 -1,21%
2025-05-30 2,327967 -0,82%
2025-05-29 2,347236 -1,77%
2025-05-28 2,389422 +0,77%
2025-05-27 2,371241 +1,09%
2025-05-26 2,345667 +2,84%
2025-05-23 2,280829 -1,05%
2025-05-22 2,305059 -0,86%
2025-05-21 2,325068 -0,94%
2025-05-20 2,347115 +0,83%
2025-05-19 2,327853 -1,83%
2025-05-16 2,371130 -0,44%
2025-05-15 2,381691 -0,69%
2025-05-14 2,398149 -0,56%
2025-05-13 2,411597 +0,25%
2025-05-12 2,405471 +0,48%
2025-05-09 2,393935 +3,16%
2025-05-08 2,320564 +0,85%
2025-05-07 2,301073 +1,08%
2025-05-06 2,276412 -1,46%
2025-05-05 2,310141 +1,59%
2025-04-30 2,274078 -2,49%
2025-04-29 2,332174 -0,01%
2025-04-28 2,332343 -0,24%
2025-04-25 2,338031 +0,01%
2025-04-24 2,337730 +0,43%
2025-04-23 2,327662 +2,58%
2025-04-22 2,269215 +2,80%
2025-04-17 2,207426 +1,35%
2025-04-16 2,178098 -1,08%
2025-04-15 2,201858 +0,61%
2025-04-14 2,188557 +3,73%
2025-04-11 2,109800 -0,58%
2025-04-10 2,122024 +4,45%
2025-04-09 2,031525 -2,32%
2025-04-08 2,079831

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)