VIG Poland Large Cap Equity Fund PLN-IP sorozat

Aktuális árfolyam

2,3406

2026-04-01

Eszközérték

80 M

Forint

Hozam (6 hónap)

+16,30%

Évesített hozam (CAGR)

+37,03%

Maximum ár

2,4146

Minimum ár

1,9841

Volatilitás

19,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)