VIG Opportunity Developed Market Equity Fund HUF-RP sorozat

Aktuális árfolyam

3,4128

2026-04-02

Eszközérték

4.098 M

Forint

Hozam (1 év)

+15,20%

Évesített hozam (CAGR)

+15,48%

Maximum ár

3,5900

Minimum ár

2,9351

Volatilitás

13,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 3,412752 +0,58%
2026-04-01 3,393048 +0,27%
2026-03-31 3,383950 +0,42%
2026-03-30 3,369780 +0,22%
2026-03-27 3,362231 -0,92%
2026-03-26 3,393481 -1,44%
2026-03-25 3,443007 +0,48%
2026-03-24 3,426681 -2,06%
2026-03-23 3,498919 +1,60%
2026-03-20 3,443984 -1,48%
2026-03-19 3,495605 +0,17%
2026-03-18 3,489752 -1,56%
2026-03-17 3,545058 -0,27%
2026-03-16 3,554498 +0,52%
2026-03-13 3,535944 +1,33%
2026-03-12 3,489674 -0,86%
2026-03-11 3,519893 +0,52%
2026-03-10 3,501558 -2,46%
2026-03-09 3,590023 +1,43%
2026-03-06 3,539315 +0,67%
2026-03-05 3,515712 -1,05%
2026-03-04 3,553084 +1,47%
2026-03-03 3,501606 +0,83%
2026-03-02 3,472874 +0,66%
2026-02-27 3,450110 -0,08%
2026-02-26 3,453037 -0,79%
2026-02-25 3,480594 +0,22%
2026-02-24 3,472922 +0,32%
2026-02-23 3,461810 -0,66%
2026-02-20 3,484696 +0,64%
2026-02-19 3,462385 +0,19%
2026-02-18 3,455661 +0,86%
2026-02-17 3,426219 +0,37%
2026-02-16 3,413619 -0,47%
2026-02-13 3,429820 -0,40%
2026-02-12 3,443628 -0,32%
2026-02-11 3,454847 +0,11%
2026-02-10 3,450885 -0,23%
2026-02-09 3,458686 +0,06%
2026-02-06 3,456634 +1,09%
2026-02-05 3,419229 -1,28%
2026-02-04 3,463635 -0,40%
2026-02-03 3,477493 +0,10%
2026-02-02 3,473970 +0,59%
2026-01-30 3,453570 +0,66%
2026-01-29 3,431041 0,00%
2026-01-28 3,431124 -1,47%
2026-01-27 3,482290 +0,29%
2026-01-26 3,472246 -0,57%
2026-01-23 3,492218 -0,76%
2026-01-22 3,519023 +0,50%
2026-01-21 3,501586 +0,46%
2026-01-20 3,485492 -1,64%
2026-01-19 3,543703 -0,96%
2026-01-16 3,578170 -0,01%
2026-01-15 3,578484 +0,95%
2026-01-14 3,544978 -0,51%
2026-01-13 3,563113 -0,06%
2026-01-12 3,565331 +0,02%
2026-01-09 3,564791 +1,29%
2026-01-08 3,519390 -0,26%
2026-01-07 3,528632 +0,24%
2026-01-06 3,520272 +0,23%
2026-01-05 3,512353 +0,97%
2025-12-31 3,478617 -0,39%
2025-12-30 3,492190 +0,00%
2025-12-29 3,492136 -0,88%
2025-12-23 3,523016 +0,93%
2025-12-22 3,490442 +0,29%
2025-12-19 3,480221 -0,13%
2025-12-18 3,484606 +1,58%
2025-12-17 3,430312 +0,19%
2025-12-16 3,423931 -0,78%
2025-12-15 3,450689 +0,48%
2025-12-12 3,434083 -0,42%
2025-12-11 3,448670 -0,66%
2025-12-10 3,471492 +0,28%
2025-12-09 3,461917 +0,35%
2025-12-08 3,450003 -0,10%
2025-12-05 3,453588 +0,47%
2025-12-04 3,437573 +0,31%
2025-12-03 3,426882 +0,06%
2025-12-02 3,424849 +0,16%
2025-12-01 3,419281 -0,95%
2025-11-28 3,451963 +0,36%
2025-11-27 3,439710 -0,18%
2025-11-26 3,445765 +1,00%
2025-11-25 3,411615 +0,36%
2025-11-24 3,399257 +1,10%
2025-11-21 3,362153 -0,16%
2025-11-20 3,367691 +0,08%
2025-11-19 3,364890 -0,11%
2025-11-18 3,368689 -1,01%
2025-11-17 3,403101 -0,78%
2025-11-14 3,429911 -0,18%
2025-11-13 3,436081 -1,86%
2025-11-12 3,501132 +0,26%
2025-11-11 3,492150 +1,36%
2025-11-10 3,445323 +0,73%
2025-11-07 3,420236 -1,03%
2025-11-06 3,455762 -1,48%
2025-11-05 3,507566 +0,06%
2025-11-04 3,505564 -0,27%
2025-11-03 3,515185 +0,26%
2025-10-31 3,506066 +0,03%
2025-10-30 3,505075 -0,36%
2025-10-29 3,517767 +0,18%
2025-10-28 3,511464 -0,15%
2025-10-27 3,516734 +1,79%
2025-10-22 3,454962 -0,35%
2025-10-21 3,467213 +0,28%
2025-10-20 3,457417 +1,53%
2025-10-17 3,405154 -0,74%
2025-10-16 3,430381 -0,41%
2025-10-15 3,444574 -0,31%
2025-10-14 3,455422 +0,17%
2025-10-13 3,449413 +1,00%
2025-10-10 3,415225 -2,03%
2025-10-09 3,485837 -0,44%
2025-10-08 3,501089 +1,06%
2025-10-07 3,464452 +0,44%
2025-10-06 3,449340 +0,67%
2025-10-03 3,426293 +0,51%
2025-10-02 3,408796 +0,26%
2025-10-01 3,400017 +0,16%
2025-09-30 3,394473 -0,12%
2025-09-29 3,398705 -0,08%
2025-09-26 3,401403 +0,98%
2025-09-25 3,368277 -0,25%
2025-09-24 3,376551 +0,07%
2025-09-23 3,374031 -0,43%
2025-09-22 3,388439 +0,30%
2025-09-19 3,378374 +0,81%
2025-09-18 3,351135 +0,57%
2025-09-17 3,332056 -0,51%
2025-09-16 3,349129 -0,73%
2025-09-15 3,373699 -0,09%
2025-09-12 3,376664 -0,60%
2025-09-11 3,397052 +0,56%
2025-09-10 3,378293 +0,88%
2025-09-09 3,348695 -0,05%
2025-09-08 3,350289 +0,32%
2025-09-05 3,339565 -0,60%
2025-09-04 3,359789 +0,53%
2025-09-03 3,342163 +0,08%
2025-09-02 3,339458 -0,28%
2025-09-01 3,348907 -0,64%
2025-08-29 3,370437 -0,93%
2025-08-28 3,402171 +0,06%
2025-08-27 3,400081 +0,23%
2025-08-26 3,392185 +0,32%
2025-08-25 3,381402 -0,75%
2025-08-22 3,406903 +1,85%
2025-08-21 3,345062 +0,08%
2025-08-19 3,342495 -0,57%
2025-08-18 3,361633 -0,03%
2025-08-15 3,362675 -0,03%
2025-08-14 3,363723 +0,47%
2025-08-13 3,347899 -0,55%
2025-08-12 3,366575 +1,21%
2025-08-11 3,326343 -0,34%
2025-08-08 3,337672 +0,67%
2025-08-07 3,315414 -0,92%
2025-08-06 3,346302 +0,01%
2025-08-05 3,345816 +0,37%
2025-08-04 3,333450 -0,27%
2025-08-01 3,342626 -1,72%
2025-07-31 3,401292 +0,85%
2025-07-30 3,372633 -0,02%
2025-07-29 3,373363 +1,19%
2025-07-28 3,333684 +0,65%
2025-07-25 3,312293 -0,35%
2025-07-24 3,323835 -0,02%
2025-07-23 3,324464 +0,59%
2025-07-22 3,304809 -0,75%
2025-07-21 3,329723 +0,34%
2025-07-18 3,318330 -0,36%
2025-07-17 3,330421 +1,05%
2025-07-16 3,295740 -0,07%
2025-07-15 3,297988 -0,17%
2025-07-14 3,303509 +0,20%
2025-07-11 3,297049 +0,02%
2025-07-10 3,296360 -0,11%
2025-07-09 3,299848 +1,00%
2025-07-08 3,267252 -0,32%
2025-07-07 3,277652 +0,39%
2025-07-04 3,265070 -0,50%
2025-07-03 3,281394 +0,80%
2025-07-02 3,255365 +0,55%
2025-07-01 3,237685 -0,65%
2025-06-30 3,258914 -0,08%
2025-06-27 3,261453 +0,85%
2025-06-26 3,234051 -0,46%
2025-06-25 3,248889 -0,45%
2025-06-24 3,263486 +0,08%
2025-06-23 3,261038 +0,77%
2025-06-20 3,236087 -0,03%
2025-06-19 3,237171 -0,91%
2025-06-18 3,266788 +0,54%
2025-06-17 3,249264 -0,15%
2025-06-16 3,254256 -0,03%
2025-06-13 3,255118 -0,12%
2025-06-12 3,258959 -0,90%
2025-06-11 3,288696 -0,18%
2025-06-10 3,294516 -0,17%
2025-06-06 3,300142 +0,24%
2025-06-05 3,292396 -0,01%
2025-06-04 3,292581 +0,38%
2025-06-03 3,279969 +0,86%
2025-06-02 3,252089 -0,83%
2025-05-30 3,279302 -0,62%
2025-05-29 3,299758 +0,84%
2025-05-28 3,272366 -0,47%
2025-05-27 3,287828 +2,05%
2025-05-26 3,221673 0,00%
2025-05-23 3,221674 -0,97%
2025-05-22 3,253196 -0,59%
2025-05-21 3,272608 -0,99%
2025-05-20 3,305357 +0,03%
2025-05-19 3,304314 -0,28%
2025-05-16 3,313540 +0,49%
2025-05-15 3,297352 +0,21%
2025-05-14 3,290404 -1,25%
2025-05-13 3,331898 +1,18%
2025-05-12 3,292919 +3,41%
2025-05-09 3,184277 +0,02%
2025-05-08 3,183651 +1,61%
2025-05-07 3,133347 -0,67%
2025-05-06 3,154489 -0,22%
2025-05-05 3,161521 +2,61%
2025-04-30 3,081068 +0,01%
2025-04-29 3,080754 -0,04%
2025-04-28 3,082023 -0,16%
2025-04-25 3,087052 +0,84%
2025-04-24 3,061473 +0,95%
2025-04-23 3,032612 +2,56%
2025-04-22 2,956777 -0,44%
2025-04-17 2,969931 -1,00%
2025-04-16 3,000045 -1,49%
2025-04-15 3,045530 +0,69%
2025-04-14 3,024575 +2,98%
2025-04-11 2,937042 -1,88%
2025-04-10 2,993293 +1,98%
2025-04-09 2,935119 -0,92%
2025-04-08 2,962341

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)