VIG Opportunity Developed Market Equity Fund HUF-RP sorozat

HU0000702485

Aktuális árfolyam

3,3930

2026-04-01

Eszközérték

4.074 M

Forint

Hozam (3 hónap)

-3,40%

Évesített hozam

-14,42%

Maximum ár

3,5900

Minimum ár

3,3622

Volatilitás

1,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 3,393048 -
2026-03-31 3,383950 -0,27%
2026-03-30 3,369780 -0,42%
2026-03-27 3,362231 -0,22%
2026-03-26 3,393481 +0,93%
2026-03-25 3,443007 +1,46%
2026-03-24 3,426681 -0,47%
2026-03-23 3,498919 +2,11%
2026-03-20 3,443984 -1,57%
2026-03-19 3,495605 +1,50%
2026-03-18 3,489752 -0,17%
2026-03-17 3,545058 +1,58%
2026-03-16 3,554498 +0,27%
2026-03-13 3,535944 -0,52%
2026-03-12 3,489674 -1,31%
2026-03-11 3,519893 +0,87%
2026-03-10 3,501558 -0,52%
2026-03-09 3,590023 +2,53%
2026-03-06 3,539315 -1,41%
2026-03-05 3,515712 -0,67%
2026-03-04 3,553084 +1,06%
2026-03-03 3,501606 -1,45%
2026-03-02 3,472874 -0,82%
2026-02-27 3,450110 -0,66%
2026-02-26 3,453037 +0,08%
2026-02-25 3,480594 +0,80%
2026-02-24 3,472922 -0,22%
2026-02-23 3,461810 -0,32%
2026-02-20 3,484696 +0,66%
2026-02-19 3,462385 -0,64%
2026-02-18 3,455661 -0,19%
2026-02-17 3,426219 -0,85%
2026-02-16 3,413619 -0,37%
2026-02-13 3,429820 +0,47%
2026-02-12 3,443628 +0,40%
2026-02-11 3,454847 +0,33%
2026-02-10 3,450885 -0,11%
2026-02-09 3,458686 +0,23%
2026-02-06 3,456634 -0,06%
2026-02-05 3,419229 -1,08%
2026-02-04 3,463635 +1,30%
2026-02-03 3,477493 +0,40%
2026-02-02 3,473970 -0,10%
2026-01-30 3,453570 -0,59%
2026-01-29 3,431041 -0,65%
2026-01-28 3,431124 +0,00%
2026-01-27 3,482290 +1,49%
2026-01-26 3,472246 -0,29%
2026-01-23 3,492218 +0,58%
2026-01-22 3,519023 +0,77%
2026-01-21 3,501586 -0,50%
2026-01-20 3,485492 -0,46%
2026-01-19 3,543703 +1,67%
2026-01-16 3,578170 +0,97%
2026-01-15 3,578484 +0,01%
2026-01-14 3,544978 -0,94%
2026-01-13 3,563113 +0,51%
2026-01-12 3,565331 +0,06%
2026-01-09 3,564791 -0,02%
2026-01-08 3,519390 -1,27%
2026-01-07 3,528632 +0,26%
2026-01-06 3,520272 -0,24%
2026-01-05 3,512353 -0,22%