VIG Opportunity Developed Market Equity Fund CZKh-RP sorozat

Aktuális árfolyam

1,0045

2026-04-02

Eszközérték

1 M

Forint

Hozam (2 év)

+0,14%

Évesített hozam (CAGR)

+0,22%

Maximum ár

1,0591

Minimum ár

0,9892

Volatilitás

12,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,004494 +0,55%
2026-04-01 0,999021 +0,31%
2026-03-31 0,995885 +0,47%
2026-03-30 0,991241 +0,20%
2026-03-27 0,989226 -0,93%
2026-03-26 0,998493 -1,43%
2026-03-25 1,012998 +0,48%
2026-03-24 1,008199 -2,01%
2026-03-23 1,028906 +1,59%
2026-03-20 1,012802 -1,47%
2026-03-19 1,027899 +0,12%
2026-03-18 1,026618 -1,54%
2026-03-17 1,042681 -0,25%
2026-03-16 1,045263 +0,52%
2026-03-13 1,039844 +1,33%
2026-03-12 1,026225 -0,85%
2026-03-11 1,035073 +0,43%
2026-03-10 1,030647 -2,28%
2026-03-09 1,054677 +1,32%
2026-03-06 1,040944 +0,55%
2026-03-05 1,035221 -1,06%
2026-03-04 1,046316 +1,47%
2026-03-03 1,031126 +0,72%
2026-03-02 1,023749 +0,49%
2026-02-27 1,018731 -0,10%
2026-02-26 1,019793 -0,78%
2026-02-25 1,027855 +0,20%
2026-02-24 1,025834 +0,32%
2026-02-23 1,022512 -0,71%
2026-02-20 1,029809 +0,63%
2026-02-19 1,023361 +0,18%
2026-02-18 1,021569 +0,85%
2026-02-17 1,012962 +0,36%
2026-02-16 1,009338 -0,49%
2026-02-13 1,014321 -0,29%
2026-02-12 1,017294 -0,38%
2026-02-11 1,021167 +0,10%
2026-02-10 1,020133 -0,23%
2026-02-09 1,022503 +0,04%
2026-02-06 1,022103 +1,07%
2026-02-05 1,011332 -1,29%
2026-02-04 1,024530 -0,40%
2026-02-03 1,028641 +0,09%
2026-02-02 1,027719 +0,57%
2026-01-30 1,021902 +0,64%
2026-01-29 1,015354 -0,01%
2026-01-28 1,015502 -1,45%
2026-01-27 1,030460 +0,28%
2026-01-26 1,027534 -0,59%
2026-01-23 1,033653 -0,76%
2026-01-22 1,041585 +0,52%
2026-01-21 1,036181 +0,46%
2026-01-20 1,031425 -1,64%
2026-01-19 1,048611 -0,98%
2026-01-16 1,059040 0,00%
2026-01-15 1,059070 +0,93%
2026-01-14 1,049286 -0,52%
2026-01-13 1,054782 -0,07%
2026-01-12 1,055517 -0,02%
2026-01-09 1,055688 +1,27%
2026-01-08 1,042488 -0,26%
2026-01-07 1,045243 +0,24%
2026-01-06 1,042786 +0,21%
2026-01-05 1,040597 +0,94%
2025-12-31 1,030899 -0,39%
2025-12-30 1,034927 0,00%
2025-12-29 1,034938 -0,90%
2025-12-23 1,044352 +0,89%
2025-12-22 1,035160 +0,26%
2025-12-19 1,032468 -0,09%
2025-12-18 1,033383 +1,51%
2025-12-17 1,017978 +0,15%
2025-12-16 1,016498 -0,77%
2025-12-15 1,024382 +0,45%
2025-12-12 1,019821 -0,46%
2025-12-11 1,024528 -0,63%
2025-12-10 1,031049 +0,25%
2025-12-09 1,028442 +0,33%
2025-12-08 1,025046 -0,12%
2025-12-05 1,026321 +0,46%
2025-12-04 1,021612 +0,30%
2025-12-03 1,018543 +0,05%
2025-12-02 1,018044 +0,15%
2025-12-01 1,016556 -0,97%
2025-11-28 1,026464 +0,35%
2025-11-27 1,022838 -0,18%
2025-11-26 1,024689 +1,01%
2025-11-25 1,014429 +0,35%
2025-11-24 1,010896 +1,09%
2025-11-21 1,000030 -0,18%
2025-11-20 1,001815 +0,08%
2025-11-19 1,001028 -0,11%
2025-11-18 1,002159 -1,03%
2025-11-17 1,012589 -0,80%
2025-11-14 1,020779 -0,20%
2025-11-13 1,022807 -1,85%
2025-11-12 1,042130 +0,25%
2025-11-11 1,039552 +1,30%
2025-11-10 1,026193 +0,73%
2025-11-07 1,018736 -1,04%
2025-11-06 1,029464 -1,46%
2025-11-05 1,044769 +0,05%
2025-11-04 1,044255 -0,30%
2025-11-03 1,047417 +0,26%
2025-10-31 1,044662 +0,02%
2025-10-30 1,044488 -0,36%
2025-10-29 1,048305 +0,18%
2025-10-28 1,046458 -0,13%
2025-10-27 1,047837 +1,75%
2025-10-22 1,029832 -0,37%
2025-10-21 1,033630 +0,27%
2025-10-20 1,030820 +1,54%
2025-10-17 1,015220 -0,74%
2025-10-16 1,022771 -0,40%
2025-10-15 1,026884 -0,30%
2025-10-14 1,029954 +0,16%
2025-10-13 1,028342 +0,97%
2025-10-10 1,018509 -2,02%
2025-10-09 1,039499 -0,45%
2025-10-08 1,044165 +1,04%
2025-10-07 1,033385 +0,38%
2025-10-06 1,029480 +0,67%
2025-10-03 1,022612 +0,50%
2025-10-02 1,017478 +0,22%
2025-10-01 1,015197 +0,16%
2025-09-30 1,013534 -0,12%
2025-09-29 1,014798 -0,10%
2025-09-26 1,015801 +0,96%
2025-09-25 1,006113 -0,25%
2025-09-24 1,008682 +0,06%
2025-09-23 1,008074 -0,44%
2025-09-22 1,012511 +0,28%
2025-09-19 1,009731 +0,79%
2025-09-18 1,001855 +0,56%
2025-09-17 0,996231 -0,52%
2025-09-16 1,001461 -0,74%
2025-09-15 1,008904 -0,10%
2025-09-12 1,009879 -0,62%
2025-09-11 1,016134 +0,57%
2025-09-10 1,010351 +0,89%
2025-09-09 1,001396 -0,07%
2025-09-08 1,002119 +0,30%
2025-09-05 0,999114 -0,60%
2025-09-04 1,005150 +0,53%
2025-09-03 0,999890 +0,08%
2025-09-02 0,999054 -0,29%
2025-09-01 1,001973 -0,67%
2025-08-29 1,008722 -0,94%
2025-08-28 1,018319 +0,07%
2025-08-27 1,017631 +0,21%
2025-08-26 1,015531 +0,31%
2025-08-25 1,012434 -0,72%
2025-08-22 1,019790 +1,80%
2025-08-21 1,001799 +0,05%
2025-08-19 1,001261 -0,56%
2025-08-18 1,006886 -0,06%
2025-08-15 1,007514 -0,03%
2025-08-14 1,007853 +0,47%
2025-08-13 1,003122

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)