VIG Opportunity Developed Market Equity Fund CZKh-RP sorozat

Aktuális árfolyam

1,0045

2026-04-02

Eszközérték

1 M

Forint

Hozam (3 hónap)

-3,64%

Évesített hozam (CAGR)

-14,90%

Maximum ár

1,0591

Minimum ár

0,9892

Volatilitás

14,03%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,004494 +0,55%
2026-04-01 0,999021 +0,31%
2026-03-31 0,995885 +0,47%
2026-03-30 0,991241 +0,20%
2026-03-27 0,989226 -0,93%
2026-03-26 0,998493 -1,43%
2026-03-25 1,012998 +0,48%
2026-03-24 1,008199 -2,01%
2026-03-23 1,028906 +1,59%
2026-03-20 1,012802 -1,47%
2026-03-19 1,027899 +0,12%
2026-03-18 1,026618 -1,54%
2026-03-17 1,042681 -0,25%
2026-03-16 1,045263 +0,52%
2026-03-13 1,039844 +1,33%
2026-03-12 1,026225 -0,85%
2026-03-11 1,035073 +0,43%
2026-03-10 1,030647 -2,28%
2026-03-09 1,054677 +1,32%
2026-03-06 1,040944 +0,55%
2026-03-05 1,035221 -1,06%
2026-03-04 1,046316 +1,47%
2026-03-03 1,031126 +0,72%
2026-03-02 1,023749 +0,49%
2026-02-27 1,018731 -0,10%
2026-02-26 1,019793 -0,78%
2026-02-25 1,027855 +0,20%
2026-02-24 1,025834 +0,32%
2026-02-23 1,022512 -0,71%
2026-02-20 1,029809 +0,63%
2026-02-19 1,023361 +0,18%
2026-02-18 1,021569 +0,85%
2026-02-17 1,012962 +0,36%
2026-02-16 1,009338 -0,49%
2026-02-13 1,014321 -0,29%
2026-02-12 1,017294 -0,38%
2026-02-11 1,021167 +0,10%
2026-02-10 1,020133 -0,23%
2026-02-09 1,022503 +0,04%
2026-02-06 1,022103 +1,07%
2026-02-05 1,011332 -1,29%
2026-02-04 1,024530 -0,40%
2026-02-03 1,028641 +0,09%
2026-02-02 1,027719 +0,57%
2026-01-30 1,021902 +0,64%
2026-01-29 1,015354 -0,01%
2026-01-28 1,015502 -1,45%
2026-01-27 1,030460 +0,28%
2026-01-26 1,027534 -0,59%
2026-01-23 1,033653 -0,76%
2026-01-22 1,041585 +0,52%
2026-01-21 1,036181 +0,46%
2026-01-20 1,031425 -1,64%
2026-01-19 1,048611 -0,98%
2026-01-16 1,059040 0,00%
2026-01-15 1,059070 +0,93%
2026-01-14 1,049286 -0,52%
2026-01-13 1,054782 -0,07%
2026-01-12 1,055517 -0,02%
2026-01-09 1,055688 +1,27%
2026-01-08 1,042488

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)