VIG Opportunity Developed Market Equity Fund HUF-RP sorozat

HU0000702485

Aktuális árfolyam

3,4487

2025-12-11

Eszközérték

4.830 M

Forint

Hozam (3 hónap)

+2,22%

Évesített hozam

+9,32%

Maximum ár

3,5178

Minimum ár

3,3321

Volatilitás

1,40%

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%