VIG Poland Large Cap Equity Fund PLN-IP sorozat

Aktuális árfolyam

2,4978

2026-05-07

Eszközérték

83 M

Forint

Hozam (1 év)

+66,92%

Évesített hozam (CAGR)

+46,13%

Maximum ár

2,5698

Minimum ár

1,4964

Volatilitás

22,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-05-07 2,497817 -0,89%
2026-05-06 2,520126 +2,80%
2026-05-05 2,451509 +0,89%
2026-05-04 2,429934 +0,33%
2026-04-30 2,421958 -0,44%
2026-04-29 2,432625 +0,06%
2026-04-28 2,431169 -0,65%
2026-04-27 2,447161 -0,76%
2026-04-24 2,465904 -0,71%
2026-04-23 2,483468 -1,13%
2026-04-22 2,511975 -0,49%
2026-04-21 2,524299 -0,73%
2026-04-20 2,542937 -1,05%
2026-04-17 2,569802 +1,69%
2026-04-16 2,527077 -0,43%
2026-04-15 2,537910 +0,88%
2026-04-14 2,515785 +1,38%
2026-04-13 2,481482 -0,07%
2026-04-10 2,483342 +1,52%
2026-04-09 2,446185 +0,41%
2026-04-08 2,436147 +3,79%
2026-04-07 2,347136 -0,42%
2026-04-02 2,357087 +0,70%
2026-04-01 2,340613 +1,92%
2026-03-31 2,296426 +1,90%
2026-03-30 2,253673 +0,12%
2026-03-27 2,251052 -0,98%
2026-03-26 2,273363 -0,16%
2026-03-25 2,276974 +2,04%
2026-03-24 2,231448 -0,93%
2026-03-23 2,252367 +0,76%
2026-03-20 2,235463 -1,10%
2026-03-19 2,260342 -1,79%
2026-03-18 2,301583 -0,57%
2026-03-17 2,314862 +1,96%
2026-03-16 2,270407 +0,40%
2026-03-13 2,261382 -0,50%
2026-03-12 2,272844 -0,79%
2026-03-11 2,290959 -0,65%
2026-03-10 2,305909 +2,01%
2026-03-09 2,260567 -0,14%
2026-03-06 2,263839 -1,94%
2026-03-05 2,308520 -0,17%
2026-03-04 2,312539 +2,57%
2026-03-03 2,254602 -4,40%
2026-03-02 2,358259 -1,19%
2026-02-27 2,386617 -0,24%
2026-02-26 2,392397 -0,92%
2026-02-25 2,414635 +1,63%
2026-02-24 2,375835 -0,79%
2026-02-23 2,394650 +1,43%
2026-02-20 2,360784 -0,10%
2026-02-19 2,363252 +0,09%
2026-02-18 2,361155 +1,73%
2026-02-17 2,321022 -1,30%
2026-02-16 2,351536 +0,29%
2026-02-13 2,344785 -1,68%
2026-02-12 2,384960 +0,00%
2026-02-11 2,384873 +0,30%
2026-02-10 2,377835 -0,97%
2026-02-09 2,401134 +1,46%
2026-02-06 2,366643 +0,59%
2026-02-05 2,352780 -2,43%
2026-02-04 2,411319 -0,05%
2026-02-03 2,412547 +2,22%
2026-02-02 2,360050 +0,32%
2026-01-30 2,352462 -0,11%
2026-01-29 2,355156 -0,64%
2026-01-28 2,370426 +0,66%
2026-01-27 2,354852 +0,55%
2026-01-26 2,342008 +1,53%
2026-01-23 2,306787 -1,33%
2026-01-22 2,337803 +2,51%
2026-01-21 2,280581 -0,16%
2026-01-20 2,284187 -0,02%
2026-01-19 2,284656 -0,60%
2026-01-16 2,298504 -0,58%
2026-01-15 2,311979 +0,86%
2026-01-14 2,292213 -0,37%
2026-01-13 2,300730 -0,26%
2026-01-12 2,306772 +0,43%
2026-01-09 2,296926 +1,30%
2026-01-08 2,267525 -2,19%
2026-01-07 2,318234 +1,79%
2026-01-05 2,277552 +2,55%
2025-12-31 2,220963 +0,00%
2025-12-30 2,220959 +0,59%
2025-12-29 2,207863 +0,28%
2025-12-23 2,201776 -0,44%
2025-12-22 2,211551 +1,04%
2025-12-19 2,188807 +1,01%
2025-12-18 2,167022 +0,34%
2025-12-17 2,159660 -0,04%
2025-12-16 2,160479 -1,10%
2025-12-15 2,184443 +1,70%
2025-12-12 2,147974 +0,30%
2025-12-11 2,141570 +1,14%
2025-12-10 2,117530 +0,38%
2025-12-09 2,109608 +2,03%
2025-12-08 2,067611 +0,21%
2025-12-05 2,063312 -0,16%
2025-12-04 2,066693 +0,37%
2025-12-03 2,059134 -0,62%
2025-12-02 2,071894 -1,07%
2025-12-01 2,094387 +0,13%
2025-11-28 2,091579 +0,32%
2025-11-27 2,084823 -0,18%
2025-11-26 2,088635 +1,19%
2025-11-25 2,063976 +1,59%
2025-11-24 2,031636 +0,26%
2025-11-21 2,026380 -1,31%
2025-11-20 2,053189 +0,01%
2025-11-19 2,053022 +1,84%
2025-11-18 2,015924 -1,76%
2025-11-17 2,052114 -1,02%
2025-11-14 2,073208 -0,80%
2025-11-13 2,089908 -0,41%
2025-11-12 2,098459 +0,04%
2025-11-10 2,097713 +1,62%
2025-11-07 2,064188 -1,11%
2025-11-06 2,087348 +0,72%
2025-11-05 2,072379 -0,04%
2025-11-04 2,073217 -0,78%
2025-11-03 2,089577 +0,60%
2025-10-31 2,077198 -1,25%
2025-10-30 2,103405 -0,58%
2025-10-29 2,115715 -0,04%
2025-10-28 2,116550 +2,05%
2025-10-27 2,074130 +0,48%
2025-10-22 2,064281 +1,47%
2025-10-21 2,034299 -0,21%
2025-10-20 2,038613 +1,64%
2025-10-17 2,005641 -0,40%
2025-10-16 2,013786 -0,59%
2025-10-15 2,025686 +2,10%
2025-10-14 1,984103 -1,03%
2025-10-13 2,004809 +0,01%
2025-10-10 2,004601 -0,15%
2025-10-09 2,007572 -0,24%
2025-10-08 2,012501 +0,25%
2025-10-07 2,007386 +0,95%
2025-10-06 1,988557 -0,94%
2025-10-03 2,007510 +0,36%
2025-10-02 2,000382 +0,63%
2025-10-01 1,987767 +1,00%
2025-09-30 1,968005 -0,15%
2025-09-29 1,970979 -0,17%
2025-09-26 1,974305 +1,12%
2025-09-25 1,952497 -1,11%
2025-09-24 1,974337 +0,64%
2025-09-23 1,961816 +0,56%
2025-09-22 1,950821 +0,02%
2025-09-19 1,950502 -0,28%
2025-09-18 1,955915 -0,07%
2025-09-17 1,957192 -0,36%
2025-09-16 1,964211 -1,55%
2025-09-15 1,995067 +1,04%
2025-09-12 1,974569 -0,72%
2025-09-11 1,988931 +1,51%
2025-09-10 1,959260 -1,09%
2025-09-09 1,980788 -0,88%
2025-09-08 1,998445 +2,10%
2025-09-05 1,957420 -0,78%
2025-09-04 1,972744 +1,73%
2025-09-03 1,939192 +0,53%
2025-09-02 1,928916 +0,07%
2025-09-01 1,927501 -0,88%
2025-08-29 1,944540 -1,34%
2025-08-28 1,970931 -0,89%
2025-08-27 1,988677 -1,72%
2025-08-26 2,023524 +0,00%
2025-08-25 2,023440 +0,78%
2025-08-22 2,007783 -4,80%
2025-08-21 2,109103 +0,90%
2025-08-19 2,090200 +1,27%
2025-08-18 2,064088 +0,53%
2025-08-14 2,053177 -1,60%
2025-08-13 2,086619 +0,15%
2025-08-12 2,083530 +0,48%
2025-08-11 2,073523 -0,96%
2025-08-08 2,093606 +1,02%
2025-08-07 2,072518 +2,03%
2025-08-06 2,031326 +2,27%
2025-08-05 1,986143 -0,45%
2025-08-04 1,995084 +0,87%
2025-08-01 1,977849 -2,34%
2025-07-31 2,025253 -1,06%
2025-07-30 2,046981 +0,92%
2025-07-29 2,028286 +1,44%
2025-07-28 1,999541 -1,97%
2025-07-25 2,039646 -0,12%
2025-07-24 2,042102 +0,87%
2025-07-23 2,024488 +0,50%
2025-07-22 2,014355 -0,77%
2025-07-21 2,030032 -0,56%
2025-07-18 2,041505 +2,09%
2025-07-17 1,999715 +1,34%
2025-07-16 1,973353 -0,03%
2025-07-15 1,974016 -0,19%
2025-07-14 1,977764 +0,55%
2025-07-11 1,966862 +0,21%
2025-07-10 1,962760 -1,59%
2025-07-09 1,994570 +0,16%
2025-07-08 1,991397 +0,82%
2025-07-07 1,975142 -0,17%
2025-07-04 1,978554 -0,85%
2025-07-03 1,995437 +1,75%
2025-07-02 1,961212 +0,59%
2025-07-01 1,949651 -0,68%
2025-06-30 1,962956 +1,09%
2025-06-27 1,941715 +0,26%
2025-06-26 1,936767 +2,58%
2025-06-25 1,888025 -0,36%
2025-06-24 1,894851 +2,96%
2025-06-23 1,840441 -1,69%
2025-06-20 1,872125 +0,45%
2025-06-18 1,863666 -0,27%
2025-06-17 1,868777 +0,47%
2025-06-16 1,860093 +0,15%
2025-06-13 1,857355 -1,61%
2025-06-12 1,887831 -0,96%
2025-06-11 1,906191 -0,59%
2025-06-10 1,917518 +3,50%
2025-06-06 1,852737 -1,20%
2025-06-05 1,875201 -1,28%
2025-06-04 1,899595 +1,37%
2025-06-03 1,873834 -1,06%
2025-06-02 1,893999 -0,71%
2025-05-30 1,907598 -0,44%
2025-05-29 1,916054 -2,16%
2025-05-28 1,958417 +0,99%
2025-05-27 1,939153 +0,82%
2025-05-26 1,923414 +2,68%
2025-05-23 1,873180 -0,87%
2025-05-22 1,889616 -0,90%
2025-05-21 1,906746 -1,23%
2025-05-20 1,930442 +0,26%
2025-05-19 1,925506 -0,90%
2025-05-16 1,942906 -0,25%
2025-05-15 1,947792 -0,64%
2025-05-14 1,960350 -0,49%
2025-05-13 1,970024 +0,68%
2025-05-12 1,956728 +0,18%
2025-05-09 1,953236 +2,51%
2025-05-08 1,905482 +0,69%
2025-05-07 1,892398 +1,13%
2025-05-06 1,871252 -1,58%
2025-05-05 1,901312 +1,63%
2025-04-30 1,870863 -2,27%
2025-04-29 1,914330 +0,06%
2025-04-28 1,913181 +0,34%
2025-04-25 1,906762 -0,16%
2025-04-24 1,909845 +0,50%
2025-04-23 1,900347 +2,99%
2025-04-22 1,845196 +2,21%
2025-04-17 1,805355 +1,21%
2025-04-16 1,783737 -0,10%
2025-04-15 1,785448 +0,61%
2025-04-14 1,774592 +3,06%
2025-04-11 1,721840 -0,62%
2025-04-10 1,732657 +4,73%
2025-04-09 1,654353 -2,78%
2025-04-08 1,701645 +3,21%
2025-04-07 1,648721 -1,56%
2025-04-04 1,674869 -6,68%
2025-04-03 1,794835 -3,93%
2025-04-02 1,868248 +0,40%
2025-04-01 1,860825 +1,73%
2025-03-31 1,829247 -1,96%
2025-03-28 1,865739 -1,24%
2025-03-27 1,889189 +0,24%
2025-03-26 1,884587 -0,94%
2025-03-25 1,902482 +1,50%
2025-03-24 1,874363 +1,40%
2025-03-21 1,848466 -0,81%
2025-03-20 1,863509 -0,98%
2025-03-19 1,881984 -0,52%
2025-03-18 1,891835 +0,82%
2025-03-17 1,876504 +1,10%
2025-03-14 1,856000 +2,62%
2025-03-13 1,808699 +1,93%
2025-03-12 1,774502 +1,68%
2025-03-11 1,745119 -0,18%
2025-03-10 1,748333 -1,87%
2025-03-07 1,781601 +0,25%
2025-03-06 1,777177 +1,78%
2025-03-05 1,746129 +3,70%
2025-03-04 1,683805 -4,20%
2025-03-03 1,757582 +0,70%
2025-02-28 1,745357 -0,46%
2025-02-27 1,753402 -1,05%
2025-02-26 1,772036 +1,82%
2025-02-25 1,740392 +0,63%
2025-02-24 1,729503 -2,49%
2025-02-21 1,773610 +0,05%
2025-02-20 1,772792 -0,67%
2025-02-19 1,784756 -1,42%
2025-02-18 1,810535 +2,97%
2025-02-17 1,758372 +0,71%
2025-02-14 1,745900 -0,78%
2025-02-13 1,759682 +0,80%
2025-02-12 1,745768 +1,00%
2025-02-11 1,728405 +1,48%
2025-02-10 1,703213 +0,82%
2025-02-07 1,689420 +1,03%
2025-02-06 1,672249 +2,99%
2025-02-05 1,623758 -1,01%
2025-02-04 1,640245 +1,01%
2025-02-03 1,623853 -1,84%
2025-01-31 1,654283 -0,27%
2025-01-30 1,658763 +1,77%
2025-01-29 1,629894 0,00%
2025-01-28 1,629943 +0,70%
2025-01-27 1,618563 -0,22%
2025-01-24 1,622127 +0,66%
2025-01-23 1,611418 -0,11%
2025-01-22 1,613137 +1,29%
2025-01-21 1,592556 +0,30%
2025-01-20 1,587740 +0,70%
2025-01-17 1,576641 +1,15%
2025-01-16 1,558750 -0,39%
2025-01-15 1,564790 +1,97%
2025-01-14 1,534524 +0,73%
2025-01-13 1,523383 -1,68%
2025-01-10 1,549490 +0,47%
2025-01-09 1,542178 +0,83%
2025-01-08 1,529513 -1,20%
2025-01-07 1,548134 +1,03%
2025-01-03 1,532355 +0,76%
2025-01-02 1,520852 +1,63%
2024-12-30 1,496387

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)