VIG Opportunity Developed Market Equity Fund HUF-IP sorozat

Aktuális árfolyam

3,9935

2026-04-01

Eszközérték

50.105 M

Forint

Hozam (1 év)

+15,95%

Évesített hozam (CAGR)

+16,29%

Maximum ár

4,2220

Minimum ár

3,4125

Volatilitás

13,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 3,993519 +0,27%
2026-03-31 3,982675 +0,42%
2026-03-30 3,965862 +0,23%
2026-03-27 3,956570 -0,92%
2026-03-26 3,993207 -1,44%
2026-03-25 4,051347 +0,48%
2026-03-24 4,031998 -2,06%
2026-03-23 4,116856 +1,61%
2026-03-20 4,051802 -1,47%
2026-03-19 4,112393 +0,17%
2026-03-18 4,105366 -1,56%
2026-03-17 4,170285 -0,26%
2026-03-16 4,181246 +0,54%
2026-03-13 4,158993 +1,33%
2026-03-12 4,104430 -0,86%
2026-03-11 4,139831 +0,53%
2026-03-10 4,118125 -2,46%
2026-03-09 4,222022 +1,44%
2026-03-06 4,161960 +0,67%
2026-03-05 4,134063 -1,05%
2026-03-04 4,177865 +1,47%
2026-03-03 4,117194 +0,83%
2026-03-02 4,083271 +0,67%
2026-02-27 4,056089 -0,08%
2026-02-26 4,059391 -0,79%
2026-02-25 4,091647 +0,22%
2026-02-24 4,082488 +0,32%
2026-02-23 4,069286 -0,65%
2026-02-20 4,095767 +0,65%
2026-02-19 4,069405 +0,20%
2026-02-18 4,061363 +0,86%
2026-02-17 4,026622 +0,37%
2026-02-16 4,011677 -0,46%
2026-02-13 4,030302 -0,40%
2026-02-12 4,046389 -0,32%
2026-02-11 4,059433 +0,12%
2026-02-10 4,054638 -0,22%
2026-02-09 4,063664 +0,07%
2026-02-06 4,060835 +1,10%
2026-02-05 4,016754 -1,28%
2026-02-04 4,068781 -0,40%
2026-02-03 4,084920 +0,10%
2026-02-02 4,080641 +0,60%
2026-01-30 4,056261 +0,66%
2026-01-29 4,029662 +0,00%
2026-01-28 4,029621 -1,47%
2026-01-27 4,089571 +0,29%
2026-01-26 4,077636 -0,56%
2026-01-23 4,100668 -0,76%
2026-01-22 4,132002 +0,50%
2026-01-21 4,111387 +0,47%
2026-01-20 4,092350 -1,64%
2026-01-19 4,160553 -0,95%
2026-01-16 4,200588 -0,01%
2026-01-15 4,200813 +0,95%
2026-01-14 4,161338 -0,51%
2026-01-13 4,182483 -0,06%
2026-01-12 4,184943 +0,03%
2026-01-09 4,183879 +1,29%
2026-01-08 4,130452 -0,26%
2026-01-07 4,141157 +0,24%
2026-01-06 4,131204 +0,23%
2026-01-05 4,121769 +0,99%
2025-12-31 4,081481 -0,39%
2025-12-30 4,097266 +0,00%
2025-12-29 4,097062 -0,86%
2025-12-23 4,132441 +0,94%
2025-12-22 4,094092 +0,30%
2025-12-19 4,081683 -0,12%
2025-12-18 4,086686 +1,59%
2025-12-17 4,022873 +0,19%
2025-12-16 4,015252 -0,77%
2025-12-15 4,046493 +0,49%
2025-12-12 4,026606 -0,42%
2025-12-11 4,043571 -0,65%
2025-12-10 4,070190 +0,28%
2025-12-09 4,058824 +0,35%
2025-12-08 4,044718 -0,09%
2025-12-05 4,048505 +0,47%
2025-12-04 4,029593 +0,32%
2025-12-03 4,016924 +0,06%
2025-12-02 4,014404 +0,17%
2025-12-01 4,007740 -0,94%
2025-11-28 4,045631 +0,36%
2025-11-27 4,031132 -0,17%
2025-11-26 4,038090 +1,00%
2025-11-25 3,997933 +0,37%
2025-11-24 3,983315 +1,11%
2025-11-21 3,939430 -0,16%
2025-11-20 3,945784 +0,09%
2025-11-19 3,942367 -0,11%
2025-11-18 3,946683 -1,01%
2025-11-17 3,986862 -0,77%
2025-11-14 4,017857 -0,18%
2025-11-13 4,024947 -1,85%
2025-11-12 4,101006 +0,26%
2025-11-11 4,090345 +1,36%
2025-11-10 4,035358 +0,74%
2025-11-07 4,005563 -1,02%
2025-11-06 4,047030 -1,47%
2025-11-05 4,107557 +0,06%
2025-11-04 4,105072 -0,27%
2025-11-03 4,116197 +0,27%
2025-10-31 4,105097 +0,03%
2025-10-30 4,103796 -0,36%
2025-10-29 4,118515 +0,18%
2025-10-28 4,110994 -0,15%
2025-10-27 4,117023 +1,81%
2025-10-22 4,044013 -0,35%
2025-10-21 4,058214 +0,29%
2025-10-20 4,046609 +1,55%
2025-10-17 3,985030 -0,73%
2025-10-16 4,014415 -0,41%
2025-10-15 4,030886 -0,31%
2025-10-14 4,043442 +0,18%
2025-10-13 4,036272 +1,01%
2025-10-10 3,995857 -2,02%
2025-10-09 4,078335 -0,43%
2025-10-08 4,096039 +1,06%
2025-10-07 4,053037 +0,44%
2025-10-06 4,035219 +0,68%
2025-10-03 4,007846 +0,52%
2025-10-02 3,987242 +0,26%
2025-10-01 3,976837 +0,17%
2025-09-30 3,970217 -0,12%
2025-09-29 3,975030 -0,07%
2025-09-26 3,977777 +0,99%
2025-09-25 3,938903 -0,24%
2025-09-24 3,948443 +0,08%
2025-09-23 3,945360 -0,42%
2025-09-22 3,962072 +0,31%
2025-09-19 3,949897 +0,82%
2025-09-18 3,917915 +0,58%
2025-09-17 3,895476 -0,51%
2025-09-16 3,915301 -0,72%
2025-09-15 3,943890 -0,08%
2025-09-12 3,946951 -0,60%
2025-09-11 3,970647 +0,56%
2025-09-10 3,948585 +0,89%
2025-09-09 3,913856 -0,04%
2025-09-08 3,915585 +0,33%
2025-09-05 3,902651 -0,60%
2025-09-04 3,926150 +0,53%
2025-09-03 3,905419 +0,08%
2025-09-02 3,902125 -0,28%
2025-09-01 3,913032 -0,63%
2025-08-29 3,937783 -0,93%
2025-08-28 3,974723 +0,06%
2025-08-27 3,972145 +0,24%
2025-08-26 3,962784 +0,32%
2025-08-25 3,950052 -0,74%
2025-08-22 3,979432 +1,85%
2025-08-21 3,907064 +0,08%
2025-08-19 3,903798 -0,57%
2025-08-18 3,926015 -0,02%
2025-08-15 3,926828 -0,03%
2025-08-14 3,927917 +0,48%
2025-08-13 3,909305 -0,55%
2025-08-12 3,930978 +1,21%
2025-08-11 3,883868 -0,33%
2025-08-08 3,896696 +0,67%
2025-08-07 3,870577 -0,92%
2025-08-06 3,906503 +0,02%
2025-08-05 3,905801 +0,37%
2025-08-04 3,891231 -0,26%
2025-08-01 3,901542 -1,72%
2025-07-31 3,969882 +0,85%
2025-07-30 3,936297 -0,02%
2025-07-29 3,937014 +1,19%
2025-07-28 3,890572 +0,66%
2025-07-25 3,865210 -0,34%
2025-07-24 3,878546 -0,02%
2025-07-23 3,879147 +0,60%
2025-07-22 3,856080 -0,74%
2025-07-21 3,885016 +0,35%
2025-07-18 3,871325 -0,36%
2025-07-17 3,885298 +1,06%
2025-07-16 3,844707 -0,06%
2025-07-15 3,847197 -0,16%
2025-07-14 3,853505 +0,21%
2025-07-11 3,845574 +0,02%
2025-07-10 3,844639 -0,10%
2025-07-09 3,848575 +1,00%
2025-07-08 3,810428 -0,31%
2025-07-07 3,822426 +0,40%
2025-07-04 3,807362 -0,49%
2025-07-03 3,826266 +0,80%
2025-07-02 3,795784 +0,55%
2025-07-01 3,775039 -0,65%
2025-06-30 3,799661 -0,07%
2025-06-27 3,802230 +0,85%
2025-06-26 3,770155 -0,45%
2025-06-25 3,787322 -0,44%
2025-06-24 3,804208 +0,08%
2025-06-23 3,801224 +0,78%
2025-06-20 3,771752 -0,03%
2025-06-19 3,772886 -0,90%
2025-06-18 3,807273 +0,54%
2025-06-17 3,786720 -0,15%
2025-06-16 3,792408 -0,02%
2025-06-13 3,793023 -0,11%
2025-06-12 3,797369 -0,90%
2025-06-11 3,831888 -0,17%
2025-06-10 3,838537 -0,16%
2025-06-06 3,844565 +0,24%
2025-06-05 3,835409 0,00%
2025-06-04 3,835493 +0,39%
2025-06-03 3,820671 +0,86%
2025-06-02 3,788066 -0,82%
2025-05-30 3,819371 -0,62%
2025-05-29 3,843065 +0,84%
2025-05-28 3,811032 -0,47%
2025-05-27 3,828908 +2,06%
2025-05-26 3,751737 +0,01%
2025-05-23 3,751352 -0,97%
2025-05-22 3,787926 -0,59%
2025-05-21 3,810399 -0,99%
2025-05-20 3,848397 +0,03%
2025-05-19 3,847051 -0,27%
2025-05-16 3,857396 +0,49%
2025-05-15 3,838419 +0,21%
2025-05-14 3,830200 -1,24%
2025-05-13 3,878368 +1,19%
2025-05-12 3,832864 +3,42%
2025-05-09 3,706027 +0,02%
2025-05-08 3,705172 +1,61%
2025-05-07 3,646503 -0,67%
2025-05-06 3,670982 -0,22%
2025-05-05 3,679039 +2,63%
2025-04-30 3,584803 +0,01%
2025-04-29 3,584315 -0,04%
2025-04-28 3,585668 -0,15%
2025-04-25 3,591149 +0,84%
2025-04-24 3,561271 +0,96%
2025-04-23 3,527577 +2,57%
2025-04-22 3,439247 -0,43%
2025-04-17 3,453955 -1,00%
2025-04-16 3,488857 -1,49%
2025-04-15 3,541631 +0,70%
2025-04-14 3,517142 +2,99%
2025-04-11 3,415003 -1,88%
2025-04-10 3,480288 +1,99%
2025-04-09 3,412532 -0,92%
2025-04-08 3,444063

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)