VIG Opportunity Fejlett Piaci Részvény Befektetési Alap I sorozat

HU0000712393

Aktuális árfolyam

4,0144

2025-10-16

Eszközérték

52.738 M

Forint

Hozam (1 év)

+3,54%

Évesített hozam

+3,56%

Maximum ár

4,2283

Minimum ár

3,3505

Volatilitás

4,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 4,014415 -
2025-10-15 4,030886 +0,41%
2025-10-14 4,043442 +0,31%
2025-10-13 4,036272 -0,18%
2025-10-10 3,995857 -1,00%
2025-10-09 4,078335 +2,06%
2025-10-08 4,096039 +0,43%
2025-10-07 4,053037 -1,05%
2025-10-06 4,035219 -0,44%
2025-10-03 4,007846 -0,68%
2025-10-02 3,987242 -0,51%
2025-10-01 3,976837 -0,26%
2025-09-30 3,970217 -0,17%
2025-09-29 3,975030 +0,12%
2025-09-26 3,977777 +0,07%
2025-09-25 3,938903 -0,98%
2025-09-24 3,948443 +0,24%
2025-09-23 3,945360 -0,08%
2025-09-22 3,962072 +0,42%
2025-09-19 3,949897 -0,31%
2025-09-18 3,917915 -0,81%
2025-09-17 3,895476 -0,57%
2025-09-16 3,915301 +0,51%
2025-09-15 3,943890 +0,73%
2025-09-12 3,946951 +0,08%
2025-09-11 3,970647 +0,60%
2025-09-10 3,948585 -0,56%
2025-09-09 3,913856 -0,88%
2025-09-08 3,915585 +0,04%
2025-09-05 3,902651 -0,33%
2025-09-04 3,926150 +0,60%
2025-09-03 3,905419 -0,53%
2025-09-02 3,902125 -0,08%
2025-09-01 3,913032 +0,28%
2025-08-29 3,937783 +0,63%
2025-08-28 3,974723 +0,94%
2025-08-27 3,972145 -0,06%
2025-08-26 3,962784 -0,24%
2025-08-25 3,950052 -0,32%
2025-08-22 3,979432 +0,74%
2025-08-21 3,907064 -1,82%
2025-08-19 3,903798 -0,08%
2025-08-18 3,926015 +0,57%
2025-08-15 3,926828 +0,02%
2025-08-14 3,927917 +0,03%
2025-08-13 3,909305 -0,47%
2025-08-12 3,930978 +0,55%
2025-08-11 3,883868 -1,20%
2025-08-08 3,896696 +0,33%
2025-08-07 3,870577 -0,67%
2025-08-06 3,906503 +0,93%
2025-08-05 3,905801 -0,02%
2025-08-04 3,891231 -0,37%
2025-08-01 3,901542 +0,26%
2025-07-31 3,969882 +1,75%
2025-07-30 3,936297 -0,85%
2025-07-29 3,937014 +0,02%
2025-07-28 3,890572 -1,18%
2025-07-25 3,865210 -0,65%
2025-07-24 3,878546 +0,35%
2025-07-23 3,879147 +0,02%
2025-07-22 3,856080 -0,59%
2025-07-21 3,885016 +0,75%
2025-07-18 3,871325 -0,35%
2025-07-17 3,885298 +0,36%
2025-07-16 3,844707 -1,04%
2025-07-15 3,847197 +0,06%
2025-07-14 3,853505 +0,16%
2025-07-11 3,845574 -0,21%
2025-07-10 3,844639 -0,02%
2025-07-09 3,848575 +0,10%
2025-07-08 3,810428 -0,99%
2025-07-07 3,822426 +0,31%
2025-07-04 3,807362 -0,39%
2025-07-03 3,826266 +0,50%
2025-07-02 3,795784 -0,80%
2025-07-01 3,775039 -0,55%
2025-06-30 3,799661 +0,65%
2025-06-27 3,802230 +0,07%
2025-06-26 3,770155 -0,84%
2025-06-25 3,787322 +0,46%
2025-06-24 3,804208 +0,45%
2025-06-23 3,801224 -0,08%
2025-06-20 3,771752 -0,78%
2025-06-19 3,772886 +0,03%
2025-06-18 3,807273 +0,91%
2025-06-17 3,786720 -0,54%
2025-06-16 3,792408 +0,15%
2025-06-13 3,793023 +0,02%
2025-06-12 3,797369 +0,11%
2025-06-11 3,831888 +0,91%
2025-06-10 3,838537 +0,17%
2025-06-06 3,844565 +0,16%
2025-06-05 3,835409 -0,24%
2025-06-04 3,835493 +0,00%
2025-06-03 3,820671 -0,39%
2025-06-02 3,788066 -0,85%
2025-05-30 3,819371 +0,83%
2025-05-29 3,843065 +0,62%
2025-05-28 3,811032 -0,83%
2025-05-27 3,828908 +0,47%
2025-05-26 3,751737 -2,02%
2025-05-23 3,751352 -0,01%
2025-05-22 3,787926 +0,97%
2025-05-21 3,810399 +0,59%
2025-05-20 3,848397 +1,00%
2025-05-19 3,847051 -0,03%
2025-05-16 3,857396 +0,27%
2025-05-15 3,838419 -0,49%
2025-05-14 3,830200 -0,21%
2025-05-13 3,878368 +1,26%
2025-05-12 3,832864 -1,17%
2025-05-09 3,706027 -3,31%
2025-05-08 3,705172 -0,02%
2025-05-07 3,646503 -1,58%
2025-05-06 3,670982 +0,67%
2025-05-05 3,679039 +0,22%
2025-04-30 3,584803 -2,56%
2025-04-29 3,584315 -0,01%
2025-04-28 3,585668 +0,04%
2025-04-25 3,591149 +0,15%
2025-04-24 3,561271 -0,83%
2025-04-23 3,527577 -0,95%
2025-04-22 3,439247 -2,50%
2025-04-17 3,453955 +0,43%
2025-04-16 3,488857 +1,01%
2025-04-15 3,541631 +1,51%
2025-04-14 3,517142 -0,69%
2025-04-11 3,415003 -2,90%
2025-04-10 3,480288 +1,91%
2025-04-09 3,412532 -1,95%
2025-04-08 3,444063 +0,92%
2025-04-07 3,350523 -2,72%
2025-04-04 3,428456 +2,33%
2025-04-03 3,574439 +4,26%
2025-04-02 3,780407 +5,76%
2025-04-01 3,777761 -0,07%
2025-03-31 3,726561 -1,36%
2025-03-28 3,773773 +1,27%
2025-03-27 3,824245 +1,34%
2025-03-26 3,831016 +0,18%
2025-03-25 3,846120 +0,39%
2025-03-24 3,819090 -0,70%
2025-03-21 3,774432 -1,17%
2025-03-20 3,777962 +0,09%
2025-03-19 3,764572 -0,35%
2025-03-18 3,711412 -1,41%
2025-03-17 3,753754 +1,14%
2025-03-14 3,745867 -0,21%
2025-03-13 3,683754 -1,66%
2025-03-12 3,727291 +1,18%
2025-03-11 3,695904 -0,84%
2025-03-10 3,748154 +1,41%
2025-03-07 3,786540 +1,02%
2025-03-06 3,862741 +2,01%
2025-03-05 3,864982 +0,06%
2025-03-04 3,907229 +1,09%
2025-03-03 4,069094 +4,14%
2025-02-28 4,051489 -0,43%
2025-02-27 4,032221 -0,48%
2025-02-26 4,061725 +0,73%
2025-02-25 4,038685 -0,57%
2025-02-24 4,098501 +1,48%
2025-02-21 4,151641 +1,30%
2025-02-20 4,157198 +0,13%
2025-02-19 4,167945 +0,26%
2025-02-18 4,160698 -0,17%
2025-02-17 4,166461 +0,14%
2025-02-14 4,140410 -0,63%
2025-02-13 4,154902 +0,35%
2025-02-12 4,138495 -0,39%
2025-02-11 4,187935 +1,19%
2025-02-10 4,199924 +0,29%
2025-02-07 4,151726 -1,15%
2025-02-06 4,212663 +1,47%
2025-02-05 4,160991 -1,23%
2025-02-04 4,194932 +0,82%
2025-02-03 4,220508 +0,61%
2025-01-31 4,211199 -0,22%
2025-01-30 4,182405 -0,68%
2025-01-29 4,172582 -0,23%
2025-01-28 4,167951 -0,11%
2025-01-27 4,117975 -1,20%
2025-01-24 4,183372 +1,59%
2025-01-23 4,219491 +0,86%
2025-01-22 4,212853 -0,16%
2025-01-21 4,211166 -0,04%
2025-01-20 4,222162 +0,26%
2025-01-17 4,228268 +0,14%
2025-01-16 4,177151 -1,21%
2025-01-15 4,146599 -0,73%
2025-01-14 4,112880 -0,81%
2025-01-13 4,139938 +0,66%
2025-01-10 4,109191 -0,74%
2025-01-09 4,165822 +1,38%
2025-01-08 4,176673 +0,26%
2025-01-07 4,155952 -0,50%
2025-01-06 4,197360 +1,00%
2025-01-03 4,179462 -0,43%
2025-01-02 4,112816 -1,59%
2024-12-31 4,073619 -0,95%
2024-12-30 4,076514 +0,07%
2024-12-23 4,138258 +1,51%
2024-12-20 4,137951 -0,01%
2024-12-19 4,116879 -0,51%
2024-12-18 4,105965 -0,27%
2024-12-17 4,131437 +0,62%
2024-12-16 4,136596 +0,12%
2024-12-13 4,147692 +0,27%
2024-12-12 4,159780 +0,29%
2024-12-11 4,184872 +0,60%
2024-12-10 4,149031 -0,86%
2024-12-09 4,158501 +0,23%
2024-12-06 4,192705 +0,82%
2024-12-05 4,196485 +0,09%
2024-12-04 4,216081 +0,47%
2024-12-03 4,194619 -0,51%
2024-12-02 4,188408 -0,15%
2024-11-29 4,150099 -0,91%
2024-11-28 4,151415 +0,03%
2024-11-27 4,108458 -1,03%
2024-11-26 4,123776 +0,37%
2024-11-25 4,133500 +0,24%
2024-11-22 4,139425 +0,14%
2024-11-21 4,082138 -1,38%
2024-11-20 4,020238 -1,52%
2024-11-19 4,005426 -0,37%
2024-11-18 4,024529 +0,48%
2024-11-15 3,979958 -1,11%
2024-11-14 4,065476 +2,15%
2024-11-13 4,043845 -0,53%
2024-11-12 4,054742 +0,27%
2024-11-11 4,042533 -0,30%
2024-11-08 3,977291 -1,61%
2024-11-07 3,991421 +0,36%
2024-11-06 3,988463 -0,07%
2024-11-05 3,876832 -2,80%
2024-11-04 3,833572 -1,12%
2024-10-31 3,842225 +0,23%
2024-10-30 3,895065 +1,38%
2024-10-29 3,890671 -0,11%
2024-10-28 3,892394 +0,04%
2024-10-25 3,882989 -0,24%
2024-10-24 3,865242 -0,46%
2024-10-22 3,867552 +0,06%
2024-10-21 3,867453 0,00%
2024-10-18 3,877298 +0,25%