VIG Poland Large Cap Equity Fund PLN-IP sorozat

HU0000710850

Aktuális árfolyam

2,2638

2026-03-06

Eszközérték

78 M

Forint

Hozam (3 hónap)

+5,71%

Évesített hozam

+24,52%

Maximum ár

2,4146

Minimum ár

2,1416

Volatilitás

3,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-06 2,263839 -
2026-03-05 2,308520 +1,97%
2026-03-04 2,312539 +0,17%
2026-03-03 2,254602 -2,51%
2026-03-02 2,358259 +4,60%
2026-02-27 2,386617 +1,20%
2026-02-26 2,392397 +0,24%
2026-02-25 2,414635 +0,93%
2026-02-24 2,375835 -1,61%
2026-02-23 2,394650 +0,79%
2026-02-20 2,360784 -1,41%
2026-02-19 2,363252 +0,10%
2026-02-18 2,361155 -0,09%
2026-02-17 2,321022 -1,70%
2026-02-16 2,351536 +1,31%
2026-02-13 2,344785 -0,29%
2026-02-12 2,384960 +1,71%
2026-02-11 2,384873 0,00%
2026-02-10 2,377835 -0,30%
2026-02-09 2,401134 +0,98%
2026-02-06 2,366643 -1,44%
2026-02-05 2,352780 -0,59%
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%