VIG Central European Equity Fund HUF-RP

HU0000702501

Aktuális árfolyam

14,8599

2026-02-13

Eszközérték

18.020 M

Forint

Hozam (3 hónap)

+12,00%

Évesített hozam

+49,79%

Maximum ár

15,3393

Minimum ár

13,0571

Volatilitás

5,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-13 14,859894 -
2026-02-12 15,211265 +2,36%
2026-02-11 15,093083 -0,78%
2026-02-10 15,003121 -0,60%
2026-02-09 15,108150 +0,70%
2026-02-06 15,037821 -0,47%
2026-02-05 14,975451 -0,41%
2026-02-04 15,339275 +2,43%
2026-02-03 15,239922 -0,65%
2026-02-02 15,013445 -1,49%
2026-01-30 15,059421 +0,31%
2026-01-29 15,122681 +0,42%
2026-01-28 15,153047 +0,20%
2026-01-27 15,103017 -0,33%
2026-01-26 15,044080 -0,39%
2026-01-23 14,878745 -1,10%
2026-01-22 14,991563 +0,76%
2026-01-21 14,663631 -2,19%
2026-01-20 14,666657 +0,02%
2026-01-19 14,803697 +0,93%
2026-01-16 14,906390 +0,69%
2026-01-15 14,937070 +0,21%
2026-01-14 14,796272 -0,94%
2026-01-13 14,800741 +0,03%
2026-01-12 14,783480 -0,12%
2026-01-09 14,663071 -0,81%
2026-01-08 14,498505 -1,12%
2026-01-07 14,630342 +0,91%
2026-01-06 14,545265 -0,58%
2026-01-05 14,448149 -0,67%
2025-12-31 14,169765 -1,93%
2025-12-30 14,197227 +0,19%
2025-12-29 14,152677 -0,31%
2025-12-23 14,260993 +0,77%
2025-12-22 14,172121 -0,62%
2025-12-19 14,105760 -0,47%
2025-12-18 14,061859 -0,31%
2025-12-17 13,894989 -1,19%
2025-12-16 13,818989 -0,55%
2025-12-15 13,882720 +0,46%
2025-12-12 13,683222 -1,44%
2025-12-11 13,615527 -0,49%
2025-12-10 13,576145 -0,29%
2025-12-09 13,507755 -0,50%
2025-12-08 13,342147 -1,23%
2025-12-05 13,332458 -0,07%
2025-12-04 13,352353 +0,15%
2025-12-03 13,270560 -0,61%
2025-12-02 13,303614 +0,25%
2025-12-01 13,329846 +0,20%
2025-11-28 13,304596 -0,19%
2025-11-27 13,291700 -0,10%
2025-11-26 13,337886 +0,35%
2025-11-25 13,239546 -0,74%
2025-11-24 13,114285 -0,95%
2025-11-21 13,057080 -0,44%
2025-11-20 13,183645 +0,97%
2025-11-19 13,211840 +0,21%
2025-11-18 13,096762 -0,87%
2025-11-17 13,267409 +1,30%