VIG Opportunity Fejlett Piaci Részvény Befektetési Alap A sorozat

HU0000702485

Aktuális árfolyam

3,4858

2025-10-09

Eszközérték

4.930 M

Forint

Hozam (1 év)

-0,81%

Évesített hozam

-0,90%

Maximum ár

3,6470

Minimum ár

2,8820

Volatilitás

5,14%

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%
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%
2025-06-12 3,258959 +0,12%
2025-06-11 3,288696 +0,91%
2025-06-10 3,294516 +0,18%
2025-06-06 3,300142 +0,17%
2025-06-05 3,292396 -0,23%
2025-06-04 3,292581 +0,01%
2025-06-03 3,279969 -0,38%
2025-06-02 3,252089 -0,85%
2025-05-30 3,279302 +0,84%
2025-05-29 3,299758 +0,62%
2025-05-28 3,272366 -0,83%
2025-05-27 3,287828 +0,47%
2025-05-26 3,221673 -2,01%
2025-05-23 3,221674 +0,00%
2025-05-22 3,253196 +0,98%
2025-05-21 3,272608 +0,60%
2025-05-20 3,305357 +1,00%
2025-05-19 3,304314 -0,03%
2025-05-16 3,313540 +0,28%
2025-05-15 3,297352 -0,49%
2025-05-14 3,290404 -0,21%
2025-05-13 3,331898 +1,26%
2025-05-12 3,292919 -1,17%
2025-05-09 3,184277 -3,30%
2025-05-08 3,183651 -0,02%
2025-05-07 3,133347 -1,58%
2025-05-06 3,154489 +0,67%
2025-05-05 3,161521 +0,22%
2025-04-30 3,081068 -2,54%
2025-04-29 3,080754 -0,01%
2025-04-28 3,082023 +0,04%
2025-04-25 3,087052 +0,16%
2025-04-24 3,061473 -0,83%
2025-04-23 3,032612 -0,94%
2025-04-22 2,956777 -2,50%
2025-04-17 2,969931 +0,44%
2025-04-16 3,000045 +1,01%
2025-04-15 3,045530 +1,52%
2025-04-14 3,024575 -0,69%
2025-04-11 2,937042 -2,89%
2025-04-10 2,993293 +1,92%
2025-04-09 2,935119 -1,94%
2025-04-08 2,962341 +0,93%
2025-04-07 2,881983 -2,71%
2025-04-04 2,949321 +2,34%
2025-04-03 3,075008 +4,26%
2025-04-02 3,252309 +5,77%
2025-04-01 3,250144 -0,07%
2025-03-31 3,206204 -1,35%
2025-03-28 3,247158 +1,28%
2025-03-27 3,290699 +1,34%
2025-03-26 3,296639 +0,18%
2025-03-25 3,309750 +0,40%
2025-03-24 3,286602 -0,70%
2025-03-21 3,248504 -1,16%
2025-03-20 3,251654 +0,10%
2025-03-19 3,240240 -0,35%
2025-03-18 3,194594 -1,41%
2025-03-17 3,231151 +1,14%
2025-03-14 3,224693 -0,20%
2025-03-13 3,171331 -1,65%
2025-03-12 3,208922 +1,19%
2025-03-11 3,182010 -0,84%
2025-03-10 3,227106 +1,42%
2025-03-07 3,260491 +1,03%
2025-03-06 3,326220 +2,02%
2025-03-05 3,328264 +0,06%
2025-03-04 3,364760 +1,10%
2025-03-03 3,504272 +4,15%
2025-02-28 3,489469 -0,42%
2025-02-27 3,472993 -0,47%
2025-02-26 3,498525 +0,74%
2025-02-25 3,478799 -0,56%
2025-02-24 3,530443 +1,48%
2025-02-21 3,576586 +1,31%
2025-02-20 3,581496 +0,14%
2025-02-19 3,590877 +0,26%
2025-02-18 3,584756 -0,17%
2025-02-17 3,589844 +0,14%
2025-02-14 3,567765 -0,62%
2025-02-13 3,580375 +0,35%
2025-02-12 3,566359 -0,39%
2025-02-11 3,609088 +1,20%
2025-02-10 3,619544 +0,29%
2025-02-07 3,578375 -1,14%
2025-02-06 3,631021 +1,47%
2025-02-05 3,586606 -1,22%
2025-02-04 3,615986 +0,82%
2025-02-03 3,638157 +0,61%
2025-01-31 3,630506 -0,21%
2025-01-30 3,605806 -0,68%
2025-01-29 3,597461 -0,23%
2025-01-28 3,593591 -0,11%
2025-01-27 3,550623 -1,20%
2025-01-24 3,607380 +1,60%
2025-01-23 3,638650 +0,87%
2025-01-22 3,633050 -0,15%
2025-01-21 3,631720 -0,04%
2025-01-20 3,641327 +0,26%
2025-01-17 3,646968 +0,15%
2025-01-16 3,603002 -1,21%
2025-01-15 3,576772 -0,73%
2025-01-14 3,547808 -0,81%
2025-01-13 3,571271 +0,66%
2025-01-10 3,545112 -0,73%
2025-01-09 3,594093 +1,38%
2025-01-08 3,603579 +0,26%
2025-01-07 3,585824 -0,49%
2025-01-06 3,621676 +1,00%
2025-01-03 3,606603 -0,42%
2025-01-02 3,549214 -1,59%
2024-12-31 3,515629 -0,95%
2024-12-30 3,518248 +0,07%
2024-12-23 3,572391 +1,54%
2024-12-20 3,572492 +0,00%
2024-12-19 3,554421 -0,51%
2024-12-18 3,545119 -0,26%
2024-12-17 3,567234 +0,62%
2024-12-16 3,571810 +0,13%
2024-12-13 3,581758 +0,28%
2024-12-12 3,592319 +0,29%
2024-12-11 3,614112 +0,61%
2024-12-10 3,583282 -0,85%
2024-12-09 3,591583 +0,23%
2024-12-06 3,621495 +0,83%
2024-12-05 3,624884 +0,09%
2024-12-04 3,641935 +0,47%
2024-12-03 3,623519 -0,51%
2024-12-02 3,618277 -0,14%
2024-11-29 3,585550 -0,90%
2024-11-28 3,586810 +0,04%
2024-11-27 3,549817 -1,03%
2024-11-26 3,563174 +0,38%
2024-11-25 3,571698 +0,24%
2024-11-22 3,577184 +0,15%
2024-11-21 3,527799 -1,38%
2024-11-20 3,474424 -1,51%
2024-11-19 3,461741 -0,37%
2024-11-18 3,478370 +0,48%
2024-11-15 3,440200 -1,10%
2024-11-14 3,514241 +2,15%