VIG Poland Large Cap Equity Fund PLN-IP sorozat

HU0000710850

Aktuális árfolyam

2,3528

2026-02-05

Eszközérték

79 M

Forint

Hozam (3 hónap)

+13,98%

Évesített hozam

+56,70%

Maximum ár

2,4125

Minimum ár

2,0159

Volatilitás

5,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-05 2,352780 -
2026-02-04 2,411319 +2,49%
2026-02-03 2,412547 +0,05%
2026-02-02 2,360050 -2,18%
2026-01-30 2,352462 -0,32%
2026-01-29 2,355156 +0,11%
2026-01-28 2,370426 +0,65%
2026-01-27 2,354852 -0,66%
2026-01-26 2,342008 -0,55%
2026-01-23 2,306787 -1,50%
2026-01-22 2,337803 +1,34%
2026-01-21 2,280581 -2,45%
2026-01-20 2,284187 +0,16%
2026-01-19 2,284656 +0,02%
2026-01-16 2,298504 +0,61%
2026-01-15 2,311979 +0,59%
2026-01-14 2,292213 -0,85%
2026-01-13 2,300730 +0,37%
2026-01-12 2,306772 +0,26%
2026-01-09 2,296926 -0,43%
2026-01-08 2,267525 -1,28%
2026-01-07 2,318234 +2,24%
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%