VIG Poland Large Cap Equity Fund PLN-IP sorozat

HU0000710850

Aktuális árfolyam

2,0676

2025-12-08

Eszközérték

76 M

Forint

Hozam (3 hónap)

+5,53%

Évesített hozam

+22,67%

Maximum ár

2,1166

Minimum ár

1,9505

Volatilitás

2,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-08 2,067611 -
2025-12-05 2,063312 -0,21%
2025-12-04 2,066693 +0,16%
2025-12-03 2,059134 -0,37%
2025-12-02 2,071894 +0,62%
2025-12-01 2,094387 +1,09%
2025-11-28 2,091579 -0,13%
2025-11-27 2,084823 -0,32%
2025-11-26 2,088635 +0,18%
2025-11-25 2,063976 -1,18%
2025-11-24 2,031636 -1,57%
2025-11-21 2,026380 -0,26%
2025-11-20 2,053189 +1,32%
2025-11-19 2,053022 -0,01%
2025-11-18 2,015924 -1,81%
2025-11-17 2,052114 +1,80%
2025-11-14 2,073208 +1,03%
2025-11-13 2,089908 +0,81%
2025-11-12 2,098459 +0,41%
2025-11-10 2,097713 -0,04%
2025-11-07 2,064188 -1,60%
2025-11-06 2,087348 +1,12%
2025-11-05 2,072379 -0,72%
2025-11-04 2,073217 +0,04%
2025-11-03 2,089577 +0,79%
2025-10-31 2,077198 -0,59%
2025-10-30 2,103405 +1,26%
2025-10-29 2,115715 +0,59%
2025-10-28 2,116550 +0,04%
2025-10-27 2,074130 -2,00%
2025-10-22 2,064281 -0,47%
2025-10-21 2,034299 -1,45%
2025-10-20 2,038613 +0,21%
2025-10-17 2,005641 -1,62%
2025-10-16 2,013786 +0,41%
2025-10-15 2,025686 +0,59%
2025-10-14 1,984103 -2,05%
2025-10-13 2,004809 +1,04%
2025-10-10 2,004601 -0,01%
2025-10-09 2,007572 +0,15%
2025-10-08 2,012501 +0,25%
2025-10-07 2,007386 -0,25%
2025-10-06 1,988557 -0,94%
2025-10-03 2,007510 +0,95%
2025-10-02 2,000382 -0,36%
2025-10-01 1,987767 -0,63%
2025-09-30 1,968005 -0,99%
2025-09-29 1,970979 +0,15%
2025-09-26 1,974305 +0,17%
2025-09-25 1,952497 -1,10%
2025-09-24 1,974337 +1,12%
2025-09-23 1,961816 -0,63%
2025-09-22 1,950821 -0,56%
2025-09-19 1,950502 -0,02%
2025-09-18 1,955915 +0,28%
2025-09-17 1,957192 +0,07%
2025-09-16 1,964211 +0,36%
2025-09-15 1,995067 +1,57%
2025-09-12 1,974569 -1,03%
2025-09-11 1,988931 +0,73%
2025-09-10 1,959260 -1,49%