VIG Opportunity Developed Market Equity Fund EUR-RP sorozat

HU0000705918

Aktuális árfolyam

2,2661

2025-12-11

Eszközérték

21 M

Forint

Hozam (1 év)

+14,88%

Évesített hozam

+25,03%

Maximum ár

2,2787

Minimum ár

1,9725

Volatilitás

3,94%

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%
2025-09-12 2,163049 -0,33%
2025-09-11 2,169241 +0,29%
2025-09-10 2,151457 -0,82%
2025-09-09 2,132878 -0,86%
2025-09-08 2,138781 +0,28%
2025-09-05 2,133836 -0,23%
2025-09-04 2,139999 +0,29%
2025-09-03 2,126127 -0,65%
2025-09-02 2,112940 -0,62%
2025-09-01 2,124652 +0,55%
2025-08-29 2,130284 +0,27%
2025-08-28 2,148339 +0,85%
2025-08-27 2,152329 +0,19%
2025-08-26 2,139556 -0,59%
2025-08-25 2,136139 -0,16%
2025-08-22 2,157083 +0,98%
2025-08-21 2,119908 -1,72%
2025-08-19 2,130174 +0,48%
2025-08-18 2,131379 +0,06%
2025-08-15 2,133603 +0,10%
2025-08-14 2,133890 +0,01%
2025-08-13 2,126110 -0,36%
2025-08-12 2,132895 +0,32%
2025-08-11 2,111779 -0,99%
2025-08-08 2,114583 +0,13%
2025-08-07 2,093766 -0,98%
2025-08-06 2,106908 +0,63%
2025-08-05 2,100066 -0,32%
2025-08-04 2,100661 +0,03%
2025-08-01 2,097539 -0,15%
2025-07-31 2,134139 +1,74%
2025-07-30 2,120825 -0,62%
2025-07-29 2,118788 -0,10%
2025-07-28 2,105145 -0,64%
2025-07-25 2,096598 -0,41%
2025-07-24 2,094339 -0,11%
2025-07-23 2,088963 -0,26%
2025-07-22 2,076353 -0,60%
2025-07-21 2,093002 +0,80%
2025-07-18 2,086206 -0,32%
2025-07-17 2,091658 +0,26%
2025-07-16 2,066256 -1,21%
2025-07-15 2,066839 +0,03%
2025-07-14 2,071023 +0,20%
2025-07-11 2,069507 -0,07%
2025-07-10 2,072393 +0,14%
2025-07-09 2,066352 -0,29%
2025-07-08 2,051728 -0,71%
2025-07-07 2,057280 +0,27%
2025-07-04 2,054008 -0,16%
2025-07-03 2,058805 +0,23%
2025-07-02 2,046363 -0,60%
2025-07-01 2,035147 -0,55%
2025-06-30 2,047414 +0,60%
2025-06-27 2,048496 +0,05%
2025-06-26 2,027731 -1,01%
2025-06-25 2,033020 +0,26%
2025-06-24 2,037428 +0,22%
2025-06-23 2,026620 -0,53%
2025-06-20 2,015708 -0,54%
2025-06-19 2,015082 -0,03%
2025-06-18 2,029640 +0,72%
2025-06-17 2,023112 -0,32%
2025-06-16 2,033235 +0,50%
2025-06-13 2,028721 -0,22%
2025-06-12 2,039475 +0,53%
2025-06-11 2,059677 +0,99%
2025-06-10 2,058183 -0,07%
2025-06-06 2,051582 -0,32%
2025-06-05 2,046513 -0,25%
2025-06-04 2,048100 +0,08%
2025-06-03 2,040407 -0,38%
2025-06-02 2,024620 -0,77%
2025-05-30 2,036003 +0,56%
2025-05-29 2,047133 +0,55%
2025-05-28 2,035071 -0,59%
2025-05-27 2,038622 +0,17%
2025-05-26 2,000916 -1,85%
2025-05-23 2,003545 +0,13%
2025-05-22 2,024051 +1,02%
2025-05-21 2,039163 +0,75%
2025-05-20 2,060592 +1,05%
2025-05-19 2,057794 -0,14%
2025-05-16 2,063028 +0,25%
2025-05-15 2,051269 -0,57%
2025-05-14 2,042035 -0,45%
2025-05-13 2,062734 +1,01%
2025-05-12 2,039408 -1,13%
2025-05-09 1,974267 -3,19%
2025-05-08 1,972514 -0,09%