VIG Opportunity Developed Market Equity Fd CZKH-RP (HU0000736251)

1.179 0.00 (0.00%) CZK  |  Sep 16 2026
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HU0000736251 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 16, 2026 17.70%
September 15, 2026 16.53%
September 14, 2026 16.99%
September 11, 2026 17.06%
September 10, 2026 16.79%
September 09, 2026 18.39%
September 08, 2026 19.29%
September 07, 2026 19.89%
September 04, 2026 19.23%
September 03, 2026 20.19%
September 02, 2026 19.11%
September 01, 2026 18.48%
Date Value
August 31, 2026 18.90%
August 28, 2026 18.16%
August 27, 2026 17.85%
August 26, 2026 17.68%
August 25, 2026 18.06%
August 24, 2026 16.89%
August 19, 2026 19.75%
August 18, 2026 18.82%
August 17, 2026 19.96%
August 14, 2026 20.11%
August 13, 2026 20.77%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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GS Gbl EQImpct Opp-X Cap CZK(HG i) 1.85%
Generali Stable Growth Fund Class A CZK 18.40%
JPM Global Select Equity A Acc CZK 9.77%
Schroder ISF Global Equity Alpha A Acc CZK 13.87%
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap -1.12%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.63%
3 Month Total Returns (Daily) 0.60%
6 Month Total Returns (Daily) 12.77%
Annualized Total Returns Since Inception (Daily) 15.90%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:HU0000736251", "one_year_total_return")
Last 5 Data Points: =YCS("M:HU0000736251", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.