VIG Opportunity Developed Market Equity Fund USD-RP sorozat

Aktuális árfolyam

1,1454

2026-06-11

Eszközérték

0 M

Forint

Hozam (3 hónap)

+8,89%

Évesített hozam (CAGR)

+41,24%

Maximum ár

1,1855

Minimum ár

1,0138

Volatilitás

14,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,145439 +0,41%
2026-06-10 1,140781 -0,51%
2026-06-09 1,146655 -1,01%
2026-06-08 1,158411 -0,45%
2026-06-05 1,163627 -1,44%
2026-06-04 1,180590 +0,16%
2026-06-03 1,178652 -0,57%
2026-06-02 1,185452 +0,46%
2026-06-01 1,180055 0,00%
2026-05-29 1,180087 +0,31%
2026-05-28 1,176478 +0,35%
2026-05-27 1,172404 -0,05%
2026-05-26 1,172968 +0,53%
2026-05-22 1,166753 +0,89%
2026-05-21 1,156511 +0,06%
2026-05-20 1,155837 +1,07%
2026-05-19 1,143644 -0,44%
2026-05-18 1,148672 -0,32%
2026-05-15 1,152302 -1,31%
2026-05-14 1,167630 +0,98%
2026-05-13 1,156327 +0,78%
2026-05-12 1,147410 -0,81%
2026-05-11 1,156807 +0,29%
2026-05-08 1,153497 +0,15%
2026-05-07 1,151825 -0,05%
2026-05-06 1,152359 +1,67%
2026-05-05 1,133461 +0,26%
2026-05-04 1,130540 +0,51%
2026-04-30 1,124841 +0,93%
2026-04-29 1,114487 -0,10%
2026-04-28 1,115653 -0,53%
2026-04-27 1,121606 +0,14%
2026-04-24 1,120065 +0,09%
2026-04-23 1,119066 -0,09%
2026-04-22 1,120076 +0,45%
2026-04-21 1,115048 -0,52%
2026-04-20 1,120869 -0,48%
2026-04-17 1,126261 +1,33%
2026-04-16 1,111446 +0,36%
2026-04-15 1,107443 +0,49%
2026-04-14 1,102072 +1,71%
2026-04-13 1,083582 +0,08%
2026-04-10 1,082753 +0,38%
2026-04-09 1,078702 +0,18%
2026-04-08 1,076741 +3,18%
2026-04-07 1,043560 -0,14%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)