VIG Opportunity Developed Market Equity Fund USD-RP sorozat

HU0000736277

Aktuális árfolyam

1,0979

2026-02-03

Eszközérték

0 M

Forint

Hozam (3 hónap)

+3,66%

Évesített hozam

+14,85%

Maximum ár

1,1043

Minimum ár

1,0277

Volatilitás

1,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-03 1,097917 -
2026-02-02 1,103677 +0,52%
2026-01-30 1,097778 -0,53%
2026-01-29 1,095640 -0,19%
2026-01-28 1,102680 +0,64%
2026-01-27 1,104323 +0,15%
2026-01-26 1,098267 -0,55%
2026-01-23 1,091742 -0,59%
2026-01-22 1,092215 +0,04%
2026-01-21 1,083273 -0,82%
2026-01-20 1,080787 -0,23%
2026-01-19 1,087652 +0,64%
2026-01-16 1,096877 +0,85%
2026-01-15 1,099653 +0,25%
2026-01-14 1,092784 -0,62%
2026-01-13 1,098142 +0,49%
2026-01-12 1,099491 +0,12%
2026-01-09 1,096140 -0,30%
2026-01-08 1,088386 -0,71%
2026-01-07 1,091973 +0,33%
2026-01-06 1,091075 -0,08%
2026-01-05 1,087926 -0,29%
2025-12-31 1,079478 -0,78%
2025-12-30 1,084119 +0,43%
2025-12-29 1,081960 -0,20%
2025-12-23 1,082412 +0,04%
2025-12-22 1,077863 -0,42%
2025-12-19 1,072821 -0,47%
2025-12-18 1,067521 -0,49%
2025-12-17 1,058492 -0,85%
2025-12-16 1,065687 +0,68%
2025-12-15 1,072345 +0,62%
2025-12-12 1,069696 -0,25%
2025-12-11 1,077401 +0,72%
2025-12-10 1,072563 -0,45%
2025-12-09 1,072140 -0,04%
2025-12-08 1,070630 -0,14%
2025-12-05 1,073671 +0,28%
2025-12-04 1,071995 -0,16%
2025-12-03 1,068530 -0,32%
2025-12-02 1,063860 -0,44%
2025-12-01 1,064466 +0,06%
2025-11-28 1,067272 +0,26%
2025-11-27 1,063193 -0,38%
2025-11-26 1,063645 +0,04%
2025-11-25 1,049670 -1,31%
2025-11-24 1,042814 -0,65%
2025-11-21 1,027688 -1,45%
2025-11-20 1,032661 +0,48%
2025-11-19 1,034728 +0,20%
2025-11-18 1,034149 -0,06%
2025-11-17 1,048028 +1,34%
2025-11-14 1,056125 +0,77%
2025-11-13 1,059594 +0,33%
2025-11-12 1,070969 +1,07%
2025-11-11 1,066142 -0,45%
2025-11-10 1,060166 -0,56%
2025-11-07 1,041347 -1,78%
2025-11-06 1,048967 +0,73%
2025-11-05 1,059140 +0,97%