VIG Central European Equity Fund EUR-RP

HU0000705926

Aktuális árfolyam

9,3174

2025-11-27

Eszközérték

26 M

Forint

Hozam (3 hónap)

+8,62%

Évesített hozam

+34,93%

Maximum ár

9,3520

Minimum ár

8,5539

Volatilitás

2,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 9,317437 -
2025-11-26 9,342227 +0,27%
2025-11-25 9,272862 -0,74%
2025-11-24 9,162110 -1,19%
2025-11-21 9,092946 -0,75%
2025-11-20 9,228638 +1,49%
2025-11-19 9,217993 -0,12%
2025-11-18 9,108966 -1,18%
2025-11-17 9,247120 +1,52%
2025-11-14 9,287019 +0,43%
2025-11-13 9,348963 +0,67%
2025-11-12 9,352016 +0,03%
2025-11-11 9,316637 -0,38%
2025-11-10 9,309264 -0,08%
2025-11-07 9,166135 -1,54%
2025-11-06 9,210534 +0,48%
2025-11-05 9,146862 -0,69%
2025-11-04 9,156338 +0,10%
2025-11-03 9,205007 +0,53%
2025-10-31 9,171472 -0,36%
2025-10-30 9,175655 +0,05%
2025-10-29 9,192012 +0,18%
2025-10-28 9,181048 -0,12%
2025-10-27 9,062537 -1,29%
2025-10-22 9,003620 -0,65%
2025-10-21 8,932590 -0,79%
2025-10-20 8,917754 -0,17%
2025-10-17 8,806259 -1,25%
2025-10-16 8,887242 +0,92%
2025-10-15 8,879478 -0,09%
2025-10-14 8,806384 -0,82%
2025-10-13 8,853546 +0,54%
2025-10-10 8,807924 -0,52%
2025-10-09 8,790009 -0,20%
2025-10-08 8,810114 +0,23%
2025-10-07 8,785285 -0,28%
2025-10-06 8,779264 -0,07%
2025-10-03 8,826917 +0,54%
2025-10-02 8,799643 -0,31%
2025-10-01 8,766603 -0,38%
2025-09-30 8,674242 -1,05%
2025-09-29 8,715897 +0,48%
2025-09-26 8,711254 -0,05%
2025-09-25 8,630661 -0,93%
2025-09-24 8,658127 +0,32%
2025-09-23 8,625135 -0,38%
2025-09-22 8,586716 -0,45%
2025-09-19 8,593446 +0,08%
2025-09-18 8,642007 +0,57%
2025-09-17 8,622517 -0,23%
2025-09-16 8,629527 +0,08%
2025-09-15 8,733557 +1,21%
2025-09-12 8,699220 -0,39%
2025-09-11 8,726138 +0,31%
2025-09-10 8,657061 -0,79%
2025-09-09 8,728083 +0,82%
2025-09-08 8,767823 +0,46%
2025-09-05 8,679480 -1,01%
2025-09-04 8,715708 +0,42%
2025-09-03 8,620283 -1,09%
2025-09-02 8,553896 -0,77%
2025-09-01 8,577258 +0,27%
2025-08-29 8,578258 +0,01%