VIG Poland Large Cap Equity Fund PLN-IP sorozat

HU0000710850

Aktuális árfolyam

2,3182

2026-01-07

Eszközérték

81 M

Forint

Hozam (1 év)

+15,19%

Évesített hozam

+60,91%

Maximum ár

2,3182

Minimum ár

1,9841

Volatilitás

3,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-07 2,318234 -
2026-01-05 2,277552 -1,75%
2025-12-31 2,220963 -2,48%
2025-12-30 2,220959 0,00%
2025-12-29 2,207863 -0,59%
2025-12-23 2,201776 -0,28%
2025-12-22 2,211551 +0,44%
2025-12-19 2,188807 -1,03%
2025-12-18 2,167022 -1,00%
2025-12-17 2,159660 -0,34%
2025-12-16 2,160479 +0,04%
2025-12-15 2,184443 +1,11%
2025-12-12 2,147974 -1,67%
2025-12-11 2,141570 -0,30%
2025-12-10 2,117530 -1,12%
2025-12-09 2,109608 -0,37%
2025-12-08 2,067611 -1,99%
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%