VIG Opportunity Developed Market Equity Fund HUF-IP sorozat

HU0000712393

Aktuális árfolyam

4,0594

2026-02-26

Eszközérték

53.805 M

Forint

Hozam (3 hónap)

+1,12%

Évesített hozam

+4,76%

Maximum ár

4,2008

Minimum ár

4,0117

Volatilitás

1,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 4,059391 -
2026-02-25 4,091647 +0,79%
2026-02-24 4,082488 -0,22%
2026-02-23 4,069286 -0,32%
2026-02-20 4,095767 +0,65%
2026-02-19 4,069405 -0,64%
2026-02-18 4,061363 -0,20%
2026-02-17 4,026622 -0,86%
2026-02-16 4,011677 -0,37%
2026-02-13 4,030302 +0,46%
2026-02-12 4,046389 +0,40%
2026-02-11 4,059433 +0,32%
2026-02-10 4,054638 -0,12%
2026-02-09 4,063664 +0,22%
2026-02-06 4,060835 -0,07%
2026-02-05 4,016754 -1,09%
2026-02-04 4,068781 +1,30%
2026-02-03 4,084920 +0,40%
2026-02-02 4,080641 -0,10%
2026-01-30 4,056261 -0,60%
2026-01-29 4,029662 -0,66%
2026-01-28 4,029621 0,00%
2026-01-27 4,089571 +1,49%
2026-01-26 4,077636 -0,29%
2026-01-23 4,100668 +0,56%
2026-01-22 4,132002 +0,76%
2026-01-21 4,111387 -0,50%
2026-01-20 4,092350 -0,46%
2026-01-19 4,160553 +1,67%
2026-01-16 4,200588 +0,96%
2026-01-15 4,200813 +0,01%
2026-01-14 4,161338 -0,94%
2026-01-13 4,182483 +0,51%
2026-01-12 4,184943 +0,06%
2026-01-09 4,183879 -0,03%
2026-01-08 4,130452 -1,28%
2026-01-07 4,141157 +0,26%
2026-01-06 4,131204 -0,24%
2026-01-05 4,121769 -0,23%
2025-12-31 4,081481 -0,98%
2025-12-30 4,097266 +0,39%
2025-12-29 4,097062 0,00%
2025-12-23 4,132441 +0,86%
2025-12-22 4,094092 -0,93%
2025-12-19 4,081683 -0,30%
2025-12-18 4,086686 +0,12%
2025-12-17 4,022873 -1,56%
2025-12-16 4,015252 -0,19%
2025-12-15 4,046493 +0,78%
2025-12-12 4,026606 -0,49%
2025-12-11 4,043571 +0,42%
2025-12-10 4,070190 +0,66%
2025-12-09 4,058824 -0,28%
2025-12-08 4,044718 -0,35%
2025-12-05 4,048505 +0,09%
2025-12-04 4,029593 -0,47%
2025-12-03 4,016924 -0,31%
2025-12-02 4,014404 -0,06%