VIG Opportunity Fejlett Piaci Részvény Befektetési Alap A sorozat

HU0000702485

Aktuális árfolyam

3,4858

2025-10-09

Eszközérték

4.930 M

Forint

Hozam (3 hónap)

+5,52%

Évesített hozam

+23,16%

Maximum ár

3,5011

Minimum ár

3,2957

Volatilitás

1,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 3,485837 -
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%