VIG Opportunity Developed Market Equity Fund HUF-RP sorozat

Aktuális árfolyam

3,6192

2026-07-23

Eszközérték

4,1 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+4,23%

Évesített hozam (CAGR)

+8,87%/év

Maximum ár

3,6723

Minimum ár

3,3330

Volatilitás

14,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-07-23 3,619184 -1,45%
2026-07-22 3,672274 +1,23%
2026-07-21 3,627523 +0,40%
2026-07-20 3,613106 -0,37%
2026-07-17 3,626640 -0,03%
2026-07-16 3,627636 -0,37%
2026-07-15 3,641263 -0,45%
2026-07-14 3,657748 +1,74%
2026-07-13 3,595161 -0,52%
2026-07-10 3,613972 -0,13%
2026-07-09 3,618680 +1,16%
2026-07-08 3,577131 +0,22%
2026-07-07 3,569208 -0,37%
2026-07-06 3,582638 +0,56%
2026-07-03 3,562858 -0,44%
2026-07-02 3,578474 -0,47%
2026-07-01 3,595323 +0,43%
2026-06-30 3,580053 +1,15%
2026-06-29 3,539390 +0,71%
2026-06-26 3,514395 -0,67%
2026-06-25 3,538248 -0,53%
2026-06-24 3,556932 +1,01%
2026-06-23 3,521423 -0,43%
2026-06-22 3,536694 -0,24%
2026-06-19 3,545185 +0,37%
2026-06-18 3,532159 +1,62%
2026-06-17 3,475843 -0,30%
2026-06-16 3,486461 -0,41%
2026-06-15 3,500716 +0,48%
2026-06-12 3,483882 +0,52%
2026-06-11 3,465716 +0,53%
2026-06-10 3,447369 -0,34%
2026-06-09 3,459156 -1,72%
2026-06-08 3,519628 +1,29%
2026-06-05 3,474734 -1,91%
2026-06-04 3,542533 -0,04%
2026-06-03 3,544120 -0,06%
2026-06-02 3,546073 +0,80%
2026-06-01 3,517887 -0,34%
2026-05-29 3,530024 -0,06%
2026-05-28 3,532157 +0,68%
2026-05-27 3,508422 -0,59%
2026-05-26 3,529099 -0,37%
2026-05-22 3,542227 +1,03%
2026-05-21 3,506026 -0,84%
2026-05-20 3,535850 +1,55%
2026-05-19 3,481829 -0,21%
2026-05-18 3,489134 -0,21%
2026-05-15 3,496315 -0,16%
2026-05-14 3,502035 +0,55%
2026-05-13 3,482771 +1,86%
2026-05-12 3,419210 -0,16%
2026-05-11 3,424624 +0,23%
2026-05-08 3,416863 -0,22%
2026-05-07 3,424455 -0,88%
2026-05-06 3,454876 -0,20%
2026-05-05 3,461946 +0,75%
2026-05-04 3,436275 -0,64%
2026-04-30 3,458575 +1,54%
2026-04-29 3,405961 -0,23%
2026-04-28 3,413684 +0,25%
2026-04-27 3,405047 -1,30%
2026-04-24 3,449824 +0,49%
2026-04-23 3,432910 +0,83%
2026-04-22 3,404687 +1,19%
2026-04-21 3,364569 -0,75%
2026-04-20 3,390052 -0,57%
2026-04-17 3,409453 +1,04%
2026-04-16 3,374202 +0,65%
2026-04-15 3,352486 +0,54%
2026-04-14 3,334498 +0,05%
2026-04-13 3,332990 -2,71%
2026-04-10 3,425737 -0,09%
2026-04-09 3,428903 +0,16%
2026-04-08 3,423305 +1,45%
2026-04-07 3,374335 -1,13%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)