VIG Opportunity Developed Market Equity Fund HUF-IP sorozat

Aktuális árfolyam

4,4827

2026-10-01

Eszközérték

57,1 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+12,85%

Évesített hozam (CAGR)

+28,31%/év

Maximum ár

4,4827

Minimum ár

3,9244

Volatilitás

13,44%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-10-01 4,482731 +0,25%
2026-09-30 4,471561 -0,24%
2026-09-29 4,482332 +0,23%
2026-09-28 4,471900 +0,41%
2026-09-25 4,453476 +0,03%
2026-09-24 4,452250 +0,49%
2026-09-23 4,430565 +0,11%
2026-09-22 4,425659 +0,21%
2026-09-21 4,416187 +1,13%
2026-09-18 4,366826 -0,59%
2026-09-17 4,392798 +0,92%
2026-09-16 4,352635 -0,38%
2026-09-15 4,369404 -0,11%
2026-09-14 4,374005 +0,34%
2026-09-11 4,359055 +1,19%
2026-09-10 4,307858 -0,66%
2026-09-09 4,336634 -1,31%
2026-09-08 4,394392 +0,76%
2026-09-07 4,361441 -0,43%
2026-09-04 4,380152 -1,32%
2026-09-03 4,438887 -0,01%
2026-09-02 4,439522 +1,23%
2026-09-01 4,385709 -0,36%
2026-08-31 4,401381 +0,01%
2026-08-28 4,401091 +0,47%
2026-08-27 4,380672 +1,49%
2026-08-26 4,316560 -0,59%
2026-08-25 4,342226 +0,39%
2026-08-24 4,325350 -1,85%
2026-08-19 4,406800 +0,22%
2026-08-18 4,396940 -0,28%
2026-08-17 4,409438 -0,72%
2026-08-14 4,441561 -0,47%
2026-08-13 4,462694 +0,31%
2026-08-12 4,448711 -0,13%
2026-08-11 4,454430 +0,69%
2026-08-10 4,424003 -1,12%
2026-08-07 4,473931 +1,71%
2026-08-06 4,398892 -0,07%
2026-08-05 4,401945 -0,28%
2026-08-04 4,414367 +1,65%
2026-08-03 4,342768 +1,64%
2026-07-31 4,272753 +0,09%
2026-07-30 4,268995 +0,76%
2026-07-29 4,236695 -0,84%
2026-07-28 4,272546 +0,72%
2026-07-27 4,241875 -1,28%
2026-07-24 4,296785 +0,48%
2026-07-23 4,276202 -1,44%
2026-07-22 4,338782 +1,24%
2026-07-21 4,285762 +0,40%
2026-07-20 4,268582 -0,36%
2026-07-17 4,284131 -0,02%
2026-07-16 4,285161 -0,37%
2026-07-15 4,301110 -0,45%
2026-07-14 4,320434 +1,74%
2026-07-13 4,246362 -0,51%
2026-07-10 4,268142 -0,13%
2026-07-09 4,273556 +1,16%
2026-07-08 4,224343 +0,23%
2026-07-07 4,214842 -0,37%
2026-07-06 4,230556 +0,57%
2026-07-03 4,206767 -0,43%
2026-07-02 4,225060 -0,47%
2026-07-01 4,244808 +0,43%
2026-06-30 4,226635 +1,15%
2026-06-29 4,178484 +0,72%
2026-06-26 4,148549 -0,67%
2026-06-25 4,176563 -0,52%
2026-06-24 4,198474 +1,01%
2026-06-23 4,156418 -0,43%
2026-06-22 4,174300 -0,23%
2026-06-19 4,183892 +0,37%
2026-06-18 4,168376 +1,62%
2026-06-17 4,101776 -0,30%
2026-06-16 4,114165 -0,40%
2026-06-15 4,130845 +0,49%
2026-06-12 4,110558 +0,53%
2026-06-11 4,088984 +0,54%
2026-06-10 4,067198 -0,34%
2026-06-09 4,080965 -1,71%
2026-06-08 4,152165 +1,30%
2026-06-05 4,098781 -1,91%
2026-06-04 4,178614 -0,04%
2026-06-03 4,180342 -0,05%
2026-06-02 4,182503 +0,80%
2026-06-01 4,149116 -0,33%
2026-05-29 4,163002 -0,06%
2026-05-28 4,165375 +0,68%
2026-05-27 4,137243 -0,58%
2026-05-26 4,161484 -0,36%
2026-05-22 4,176392 +1,04%
2026-05-21 4,133568 -0,84%
2026-05-20 4,168588 +1,55%
2026-05-19 4,104759 -0,21%
2026-05-18 4,113230 -0,20%
2026-05-15 4,121272 -0,16%
2026-05-14 4,127873 +0,56%
2026-05-13 4,105025 +1,86%
2026-05-12 4,029970 -0,15%
2026-05-11 4,036213 +0,24%
2026-05-08 4,026651 -0,22%
2026-05-07 4,035459 -0,88%
2026-05-06 4,071168 -0,20%
2026-05-05 4,079359 +0,75%
2026-05-04 4,048971 -0,63%
2026-04-30 4,074689 +1,55%
2026-04-29 4,012564 -0,22%
2026-04-28 4,021525 +0,26%
2026-04-27 4,011213 -1,29%
2026-04-24 4,063543 +0,50%
2026-04-23 4,043482 +0,83%
2026-04-22 4,010102 +1,20%
2026-04-21 3,962714 -0,75%
2026-04-20 3,992590 -0,56%
2026-04-17 4,015027 +1,05%
2026-04-16 3,973379 +0,65%
2026-04-15 3,947672 +0,54%
2026-04-14 3,926356 +0,05%
2026-04-13 3,924446 -2,70%
2026-04-10 4,033237 -0,09%
2026-04-09 4,036826 +0,17%
2026-04-08 4,030097 +1,45%
2026-04-07 3,972311 –

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)