VIG Opportunity Developed Market Equity Fund EUR-RP sorozat

HU0000705918

Aktuális árfolyam

2,2792

2026-03-03

Eszközérték

20 M

Forint

Hozam (3 hónap)

+0,76%

Évesített hozam

+3,25%

Maximum ár

2,3262

Minimum ár

2,2238

Volatilitás

1,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-03 2,279173 -
2026-03-02 2,297430 +0,80%
2026-02-27 2,303449 +0,26%
2026-02-26 2,309152 +0,25%
2026-02-25 2,318618 +0,41%
2026-02-24 2,298250 -0,88%
2026-02-23 2,285952 -0,54%
2026-02-20 2,306042 +0,88%
2026-02-19 2,290673 -0,67%
2026-02-18 2,294818 +0,18%
2026-02-17 2,272679 -0,96%
2026-02-16 2,267619 -0,22%
2026-02-13 2,273625 +0,26%
2026-02-12 2,269644 -0,18%
2026-02-11 2,290700 +0,93%
2026-02-10 2,294136 +0,15%
2026-02-09 2,300175 +0,26%
2026-02-06 2,290310 -0,43%
2026-02-05 2,261345 -1,26%
2026-02-04 2,280972 +0,87%
2026-02-03 2,291783 +0,47%
2026-02-02 2,290063 -0,08%
2026-01-30 2,268805 -0,93%
2026-01-29 2,255718 -0,58%
2026-01-28 2,264139 +0,37%
2026-01-27 2,286355 +0,98%
2026-01-26 2,278627 -0,34%
2026-01-23 2,289816 +0,49%
2026-01-22 2,299219 +0,41%
2026-01-21 2,278273 -0,91%
2026-01-20 2,268566 -0,43%
2026-01-19 2,303226 +1,53%
2026-01-16 2,325749 +0,98%
2026-01-15 2,326194 +0,02%
2026-01-14 2,308481 -0,76%
2026-01-13 2,315842 +0,32%
2026-01-12 2,316684 +0,04%
2026-01-09 2,317353 +0,03%
2026-01-08 2,294260 -1,00%
2026-01-07 2,300285 +0,26%
2026-01-06 2,292690 -0,33%
2026-01-05 2,292115 -0,03%
2025-12-31 2,264268 -1,21%
2025-12-30 2,267220 +0,13%
2025-12-29 2,261391 -0,26%
2025-12-23 2,259226 -0,10%
2025-12-22 2,261812 +0,11%
2025-12-19 2,254548 -0,32%
2025-12-18 2,241471 -0,58%
2025-12-17 2,223824 -0,79%
2025-12-16 2,231162 +0,33%
2025-12-15 2,247606 +0,74%
2025-12-12 2,244131 -0,15%
2025-12-11 2,266119 +0,98%
2025-12-10 2,268695 +0,11%
2025-12-09 2,264679 -0,18%
2025-12-08 2,262076 -0,11%