VIG Central European Equity Fund EUR-RP

HU0000705926

Aktuális árfolyam

10,0839

2026-03-13

Eszközérték

29 M

Forint

Hozam (3 hónap)

+4,94%

Évesített hozam

+20,96%

Maximum ár

10,7805

Minimum ár

9,6092

Volatilitás

3,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-13 10,083861 -
2026-03-12 10,176400 +0,92%
2026-03-11 10,241502 +0,64%
2026-03-10 10,307070 +0,64%
2026-03-09 9,979229 -3,18%
2026-03-06 10,072935 +0,94%
2026-03-05 10,265675 +1,91%
2026-03-04 10,252163 -0,13%
2026-03-03 10,012716 -2,34%
2026-03-02 10,486005 +4,73%
2026-02-27 10,625642 +1,33%
2026-02-26 10,667193 +0,39%
2026-02-25 10,780474 +1,06%
2026-02-24 10,642360 -1,28%
2026-02-23 10,748834 +1,00%
2026-02-20 10,624364 -1,16%
2026-02-19 10,624780 +0,00%
2026-02-18 10,647210 +0,21%
2026-02-17 10,489900 -1,48%
2026-02-16 10,541836 +0,50%
2026-02-13 10,508120 -0,32%
2026-02-12 10,694700 +1,78%
2026-02-11 10,675276 -0,18%
2026-02-10 10,639768 -0,33%
2026-02-09 10,718228 +0,74%
2026-02-06 10,628886 -0,83%
2026-02-05 10,565269 -0,60%
2026-02-04 10,775926 +1,99%
2026-02-03 10,714005 -0,57%
2026-02-02 10,557560 -1,46%
2026-01-30 10,553561 -0,04%
2026-01-29 10,605948 +0,50%
2026-01-28 10,666661 +0,57%
2026-01-27 10,578019 -0,83%
2026-01-26 10,531503 -0,44%
2026-01-23 10,407049 -1,18%
2026-01-22 10,448818 +0,40%
2026-01-21 10,177579 -2,60%
2026-01-20 10,183113 +0,05%
2026-01-19 10,263880 +0,79%
2026-01-16 10,335616 +0,70%
2026-01-15 10,357962 +0,22%
2026-01-14 10,278438 -0,77%
2026-01-13 10,261830 -0,16%
2026-01-12 10,247208 -0,14%
2026-01-09 10,168224 -0,77%
2026-01-08 10,082322 -0,84%
2026-01-07 10,174002 +0,91%
2026-01-06 10,105386 -0,67%
2026-01-05 10,058021 -0,47%
2025-12-31 9,838886 -2,18%
2025-12-30 9,832442 -0,07%
2025-12-29 9,776540 -0,57%
2025-12-23 9,755668 -0,21%
2025-12-22 9,796546 +0,42%
2025-12-19 9,747904 -0,50%
2025-12-18 9,649043 -1,01%
2025-12-17 9,609198 -0,41%