VIG Opportunity Developed Market Equity Fund USD-RP sorozat

HU0000736277

Aktuális árfolyam

1,0787

2026-03-05

Eszközérték

0 M

Forint

Hozam (3 hónap)

+0,57%

Évesített hozam

+2,45%

Maximum ár

1,1104

Minimum ár

1,0585

Volatilitás

1,11%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-05 1,078674 -
2026-03-04 1,089255 +0,98%
2026-03-03 1,074637 -1,34%
2026-03-02 1,095103 +1,90%
2026-02-27 1,103771 +0,79%
2026-02-26 1,106792 +0,27%
2026-02-25 1,110386 +0,32%
2026-02-24 1,100634 -0,88%
2026-02-23 1,095954 -0,43%
2026-02-20 1,102480 +0,60%
2026-02-19 1,098114 -0,40%
2026-02-18 1,103468 +0,49%
2026-02-17 1,093827 -0,87%
2026-02-16 1,093057 -0,07%
2026-02-13 1,095594 +0,23%
2026-02-12 1,096054 +0,04%
2026-02-11 1,109116 +1,19%
2026-02-10 1,110397 +0,12%
2026-02-09 1,108462 -0,17%
2026-02-06 1,097212 -1,01%
2026-02-05 1,082305 -1,36%
2026-02-04 1,094865 +1,16%
2026-02-03 1,097917 +0,28%
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%