VIG Opportunity Developed Market Equity Fund HUF-RP sorozat

HU0000702485

Aktuális árfolyam

3,4487

2025-12-11

Eszközérték

4.830 M

Forint

Hozam (6 hónap)

+5,95%

Évesített hozam

+11,99%

Maximum ár

3,5178

Minimum ár

3,2341

Volatilitás

2,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 3,448670 -
2025-12-10 3,471492 +0,66%
2025-12-09 3,461917 -0,28%
2025-12-08 3,450003 -0,34%
2025-12-05 3,453588 +0,10%
2025-12-04 3,437573 -0,46%
2025-12-03 3,426882 -0,31%
2025-12-02 3,424849 -0,06%
2025-12-01 3,419281 -0,16%
2025-11-28 3,451963 +0,96%
2025-11-27 3,439710 -0,35%
2025-11-26 3,445765 +0,18%
2025-11-25 3,411615 -0,99%
2025-11-24 3,399257 -0,36%
2025-11-21 3,362153 -1,09%
2025-11-20 3,367691 +0,16%
2025-11-19 3,364890 -0,08%
2025-11-18 3,368689 +0,11%
2025-11-17 3,403101 +1,02%
2025-11-14 3,429911 +0,79%
2025-11-13 3,436081 +0,18%
2025-11-12 3,501132 +1,89%
2025-11-11 3,492150 -0,26%
2025-11-10 3,445323 -1,34%
2025-11-07 3,420236 -0,73%
2025-11-06 3,455762 +1,04%
2025-11-05 3,507566 +1,50%
2025-11-04 3,505564 -0,06%
2025-11-03 3,515185 +0,27%
2025-10-31 3,506066 -0,26%
2025-10-30 3,505075 -0,03%
2025-10-29 3,517767 +0,36%
2025-10-28 3,511464 -0,18%
2025-10-27 3,516734 +0,15%
2025-10-22 3,454962 -1,76%
2025-10-21 3,467213 +0,35%
2025-10-20 3,457417 -0,28%
2025-10-17 3,405154 -1,51%
2025-10-16 3,430381 +0,74%
2025-10-15 3,444574 +0,41%
2025-10-14 3,455422 +0,31%
2025-10-13 3,449413 -0,17%
2025-10-10 3,415225 -0,99%
2025-10-09 3,485837 +2,07%
2025-10-08 3,501089 +0,44%
2025-10-07 3,464452 -1,05%
2025-10-06 3,449340 -0,44%
2025-10-03 3,426293 -0,67%
2025-10-02 3,408796 -0,51%
2025-10-01 3,400017 -0,26%
2025-09-30 3,394473 -0,16%
2025-09-29 3,398705 +0,12%
2025-09-26 3,401403 +0,08%
2025-09-25 3,368277 -0,97%
2025-09-24 3,376551 +0,25%
2025-09-23 3,374031 -0,07%
2025-09-22 3,388439 +0,43%
2025-09-19 3,378374 -0,30%
2025-09-18 3,351135 -0,81%
2025-09-17 3,332056 -0,57%
2025-09-16 3,349129 +0,51%
2025-09-15 3,373699 +0,73%
2025-09-12 3,376664 +0,09%
2025-09-11 3,397052 +0,60%
2025-09-10 3,378293 -0,55%
2025-09-09 3,348695 -0,88%
2025-09-08 3,350289 +0,05%
2025-09-05 3,339565 -0,32%
2025-09-04 3,359789 +0,61%
2025-09-03 3,342163 -0,52%
2025-09-02 3,339458 -0,08%
2025-09-01 3,348907 +0,28%
2025-08-29 3,370437 +0,64%
2025-08-28 3,402171 +0,94%
2025-08-27 3,400081 -0,06%
2025-08-26 3,392185 -0,23%
2025-08-25 3,381402 -0,32%
2025-08-22 3,406903 +0,75%
2025-08-21 3,345062 -1,82%
2025-08-19 3,342495 -0,08%
2025-08-18 3,361633 +0,57%
2025-08-15 3,362675 +0,03%
2025-08-14 3,363723 +0,03%
2025-08-13 3,347899 -0,47%
2025-08-12 3,366575 +0,56%
2025-08-11 3,326343 -1,20%
2025-08-08 3,337672 +0,34%
2025-08-07 3,315414 -0,67%
2025-08-06 3,346302 +0,93%
2025-08-05 3,345816 -0,01%
2025-08-04 3,333450 -0,37%
2025-08-01 3,342626 +0,28%
2025-07-31 3,401292 +1,76%
2025-07-30 3,372633 -0,84%
2025-07-29 3,373363 +0,02%
2025-07-28 3,333684 -1,18%
2025-07-25 3,312293 -0,64%
2025-07-24 3,323835 +0,35%
2025-07-23 3,324464 +0,02%
2025-07-22 3,304809 -0,59%
2025-07-21 3,329723 +0,75%
2025-07-18 3,318330 -0,34%
2025-07-17 3,330421 +0,36%
2025-07-16 3,295740 -1,04%
2025-07-15 3,297988 +0,07%
2025-07-14 3,303509 +0,17%
2025-07-11 3,297049 -0,20%
2025-07-10 3,296360 -0,02%
2025-07-09 3,299848 +0,11%
2025-07-08 3,267252 -0,99%
2025-07-07 3,277652 +0,32%
2025-07-04 3,265070 -0,38%
2025-07-03 3,281394 +0,50%
2025-07-02 3,255365 -0,79%
2025-07-01 3,237685 -0,54%
2025-06-30 3,258914 +0,66%
2025-06-27 3,261453 +0,08%
2025-06-26 3,234051 -0,84%
2025-06-25 3,248889 +0,46%
2025-06-24 3,263486 +0,45%
2025-06-23 3,261038 -0,08%
2025-06-20 3,236087 -0,77%
2025-06-19 3,237171 +0,03%
2025-06-18 3,266788 +0,91%
2025-06-17 3,249264 -0,54%
2025-06-16 3,254256 +0,15%
2025-06-13 3,255118 +0,03%