VIG Opportunity Developed Market Equity Fund EUR-RP sorozat

HU0000705918

Aktuális árfolyam

2,2661

2025-12-11

Eszközérték

21 M

Forint

Hozam (3 hónap)

+4,42%

Évesített hozam

+18,52%

Maximum ár

2,2787

Minimum ár

2,1442

Volatilitás

1,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 2,266119 -
2025-12-10 2,268695 +0,11%
2025-12-09 2,264679 -0,18%
2025-12-08 2,262076 -0,11%
2025-12-05 2,267508 +0,24%
2025-12-04 2,259536 -0,35%
2025-12-03 2,258427 -0,05%
2025-12-02 2,255369 -0,14%
2025-12-01 2,254306 -0,05%
2025-11-28 2,270780 +0,73%
2025-11-27 2,260349 -0,46%
2025-11-26 2,262491 +0,09%
2025-11-25 2,239951 -1,00%
2025-11-24 2,226244 -0,61%
2025-11-21 2,194896 -1,41%
2025-11-20 2,209898 +0,68%
2025-11-19 2,200806 -0,41%
2025-11-18 2,196362 -0,20%
2025-11-17 2,223479 +1,23%
2025-11-14 2,236801 +0,60%
2025-11-13 2,245144 +0,37%
2025-11-12 2,278450 +1,48%
2025-11-11 2,269191 -0,41%
2025-11-10 2,255707 -0,59%
2025-11-07 2,221368 -1,52%
2025-11-06 2,242525 +0,95%
2025-11-05 2,269976 +1,22%
2025-11-04 2,264357 -0,25%
2025-11-03 2,278727 +0,63%
2025-10-31 2,266023 -0,56%
2025-10-30 2,263517 -0,11%
2025-10-29 2,272708 +0,41%
2025-10-28 2,267701 -0,22%
2025-10-27 2,264052 -0,16%
2025-10-22 2,223313 -1,80%
2025-10-21 2,232399 +0,41%
2025-10-20 2,225520 -0,31%
2025-10-17 2,186325 -1,76%
2025-10-16 2,207381 +0,96%
2025-10-15 2,213108 +0,26%
2025-10-14 2,206122 -0,32%
2025-10-13 2,207173 +0,05%
2025-10-10 2,194589 -0,57%
2025-10-09 2,230252 +1,63%
2025-10-08 2,237101 +0,31%
2025-10-07 2,217758 -0,86%
2025-10-06 2,227180 +0,42%
2025-10-03 2,210535 -0,75%
2025-10-02 2,196253 -0,65%
2025-10-01 2,192173 -0,19%
2025-09-30 2,177239 -0,68%
2025-09-29 2,183191 +0,27%
2025-09-26 2,180290 -0,13%
2025-09-25 2,162427 -0,82%
2025-09-24 2,170349 +0,37%
2025-09-23 2,175026 +0,22%
2025-09-22 2,181063 +0,28%
2025-09-19 2,172522 -0,39%
2025-09-18 2,163212 -0,43%
2025-09-17 2,144220 -0,88%
2025-09-16 2,154267 +0,47%
2025-09-15 2,170294 +0,74%