VIG Opportunity Developed Market Equity Fund HUF-IP sorozat

Aktuális árfolyam

3,9935

2026-04-01

Eszközérték

50.105 M

Forint

Hozam (6 hónap)

-2,50%

Évesített hozam (CAGR)

-5,15%

Maximum ár

4,2220

Minimum ár

3,9394

Volatilitás

13,32%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)