VIG Opportunity Developed Market Equity Fund USD-RP sorozat

Aktuális árfolyam

1,0450

2026-04-02

Eszközérték

0 M

Forint

Hozam (Összes)

+3,28%

Évesített hozam (CAGR)

+5,21%

Maximum ár

1,1104

Minimum ár

0,9996

Volatilitás

11,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,044977 -0,33%
2026-04-01 1,048393 +2,28%
2026-03-31 1,025010 +1,11%
2026-03-30 1,013758 -0,05%
2026-03-27 1,014271 -1,60%
2026-03-26 1,030746 -1,50%
2026-03-25 1,046444 +0,66%
2026-03-24 1,039622 +0,10%
2026-03-23 1,038567 +0,67%
2026-03-20 1,031635 -0,98%
2026-03-19 1,041892 -1,32%
2026-03-18 1,055802 -0,86%
2026-03-17 1,064947 +0,56%
2026-03-16 1,059011 +0,67%
2026-03-13 1,051945 -0,84%
2026-03-12 1,060848 -0,99%
2026-03-11 1,071409 -0,83%
2026-03-10 1,080413 +1,44%
2026-03-09 1,065049 -0,19%
2026-03-06 1,067027 -1,08%
2026-03-05 1,078674 -0,97%
2026-03-04 1,089255 +1,36%
2026-03-03 1,074637 -1,87%
2026-03-02 1,095103 -0,79%
2026-02-27 1,103771 -0,27%
2026-02-26 1,106792 -0,32%
2026-02-25 1,110386 +0,89%
2026-02-24 1,100634 +0,43%
2026-02-23 1,095954 -0,59%
2026-02-20 1,102480 +0,40%
2026-02-19 1,098114 -0,49%
2026-02-18 1,103468 +0,88%
2026-02-17 1,093827 +0,07%
2026-02-16 1,093057 -0,23%
2026-02-13 1,095594 -0,04%
2026-02-12 1,096054 -1,18%
2026-02-11 1,109116 -0,12%
2026-02-10 1,110397 +0,17%
2026-02-09 1,108462 +1,03%
2026-02-06 1,097212 +1,38%
2026-02-05 1,082305 -1,15%
2026-02-04 1,094865 -0,28%
2026-02-03 1,097917 -0,52%
2026-02-02 1,103677 +0,54%
2026-01-30 1,097778 +0,20%
2026-01-29 1,095640 -0,64%
2026-01-28 1,102680 -0,15%
2026-01-27 1,104323 +0,55%
2026-01-26 1,098267 +0,60%
2026-01-23 1,091742 -0,04%
2026-01-22 1,092215 +0,83%
2026-01-21 1,083273 +0,23%
2026-01-20 1,080787 -0,63%
2026-01-19 1,087652 -0,84%
2026-01-16 1,096877 -0,25%
2026-01-15 1,099653 +0,63%
2026-01-14 1,092784 -0,49%
2026-01-13 1,098142 -0,12%
2026-01-12 1,099491 +0,31%
2026-01-09 1,096140 +0,71%
2026-01-08 1,088386 -0,33%
2026-01-07 1,091973 +0,08%
2026-01-06 1,091075 +0,29%
2026-01-05 1,087926 +0,78%
2025-12-31 1,079478 -0,43%
2025-12-30 1,084119 +0,20%
2025-12-29 1,081960 -0,04%
2025-12-23 1,082412 +0,42%
2025-12-22 1,077863 +0,47%
2025-12-19 1,072821 +0,50%
2025-12-18 1,067521 +0,85%
2025-12-17 1,058492 -0,68%
2025-12-16 1,065687 -0,62%
2025-12-15 1,072345 +0,25%
2025-12-12 1,069696 -0,72%
2025-12-11 1,077401 +0,45%
2025-12-10 1,072563 +0,04%
2025-12-09 1,072140 +0,14%
2025-12-08 1,070630 -0,28%
2025-12-05 1,073671 +0,16%
2025-12-04 1,071995 +0,32%
2025-12-03 1,068530 +0,44%
2025-12-02 1,063860 -0,06%
2025-12-01 1,064466 -0,26%
2025-11-28 1,067272 +0,38%
2025-11-27 1,063193 -0,04%
2025-11-26 1,063645 +1,33%
2025-11-25 1,049670 +0,66%
2025-11-24 1,042814 +1,47%
2025-11-21 1,027688 -0,48%
2025-11-20 1,032661 -0,20%
2025-11-19 1,034728 +0,06%
2025-11-18 1,034149 -1,32%
2025-11-17 1,048028 -0,77%
2025-11-14 1,056125 -0,33%
2025-11-13 1,059594 -1,06%
2025-11-12 1,070969 +0,45%
2025-11-11 1,066142 +0,56%
2025-11-10 1,060166 +1,81%
2025-11-07 1,041347 -0,73%
2025-11-06 1,048967 -0,96%
2025-11-05 1,059140 +0,11%
2025-11-04 1,058003 -0,75%
2025-11-03 1,065989 +0,02%
2025-10-31 1,065760 -0,21%
2025-10-30 1,067993 -0,64%
2025-10-29 1,074895 +0,09%
2025-10-28 1,073935 +0,34%
2025-10-27 1,070343 +2,17%
2025-10-22 1,047569 -0,61%
2025-10-21 1,053949 -0,06%
2025-10-20 1,054588 +1,50%
2025-10-17 1,039020 -0,62%
2025-10-16 1,045528 -0,04%
2025-10-15 1,045913 +0,95%
2025-10-14 1,036057 -0,27%
2025-10-13 1,038901 +0,63%
2025-10-10 1,032357 -1,88%
2025-10-09 1,052110 -0,34%
2025-10-08 1,055713 +0,44%
2025-10-07 1,051072 -0,44%
2025-10-06 1,055727 +0,13%
2025-10-03 1,054405 +0,54%
2025-10-02 1,048735 +0,23%
2025-10-01 1,046350 +0,63%
2025-09-30 1,039840 0,00%
2025-09-29 1,039855 +0,50%
2025-09-26 1,034655 +0,29%
2025-09-25 1,031630 -0,61%
2025-09-24 1,037970 -0,48%
2025-09-23 1,042952 +0,06%
2025-09-22 1,042284 +0,41%
2025-09-19 1,038029 -0,14%
2025-09-18 1,039469 +0,71%
2025-09-17 1,032169 -0,02%
2025-09-16 1,032374 -0,25%
2025-09-15 1,034939 +0,51%
2025-09-12 1,029712 -0,06%
2025-09-11 1,030380 +0,76%
2025-09-10 1,022620 +0,35%
2025-09-09 1,019018 -0,04%
2025-09-08 1,019381 +0,64%
2025-09-05 1,012883 -0,06%
2025-09-04 1,013527 +0,66%
2025-09-03 1,006869 +0,73%
2025-09-02 0,999612 -1,32%
2025-09-01 1,013003 +0,25%
2025-08-29 1,010487 -0,55%
2025-08-28 1,016087 +0,27%
2025-08-27 1,013353 +0,35%
2025-08-26 1,009847 -0,56%
2025-08-25 1,015520 -0,10%
2025-08-22 1,016547 +1,27%
2025-08-21 1,003767 -0,65%
2025-08-19 1,010343 -0,12%
2025-08-18 1,011537 -0,11%
2025-08-15 1,012687 +0,12%
2025-08-14 1,011507 -0,03%
2025-08-13 1,011793

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)