VIG Central European Equity Fund HUF-IP

Aktuális árfolyam

17,1621

2026-04-02

Eszközérték

10.641 M

Forint

Hozam (1 év)

+39,06%

Évesített hozam (CAGR)

+39,83%

Maximum ár

17,7393

Minimum ár

12,0607

Volatilitás

14,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 17,162054 +0,34%
2026-04-01 17,104662 +1,08%
2026-03-31 16,922218 +0,27%
2026-03-30 16,877024 +0,02%
2026-03-27 16,874371 -1,10%
2026-03-26 17,062351 -0,69%
2026-03-25 17,180780 +1,68%
2026-03-24 16,897347 -1,26%
2026-03-23 17,113356 +0,55%
2026-03-20 17,020261 -0,40%
2026-03-19 17,089268 -0,90%
2026-03-18 17,245056 -0,66%
2026-03-17 17,359725 +1,30%
2026-03-16 17,137041 +0,08%
2026-03-13 17,123290 +0,32%
2026-03-12 17,068319 -0,78%
2026-03-11 17,202068 +0,21%
2026-03-10 17,166080 +0,15%
2026-03-09 17,140174 +0,51%
2026-03-06 17,053614 -0,55%
2026-03-05 17,147808 +0,17%
2026-03-04 17,117881 +2,64%
2026-03-03 16,678249 -3,05%
2026-03-02 17,202474 -0,39%
2026-02-27 17,269909 -0,22%
2026-02-26 17,308583 -1,43%
2026-02-25 17,559285 +0,63%
2026-02-24 17,448684 -1,20%
2026-02-23 17,660648 +1,40%
2026-02-20 17,416312 -0,03%
2026-02-19 17,420872 +0,17%
2026-02-18 17,391556 +1,39%
2026-02-17 17,153398 -0,34%
2026-02-16 17,212548 +0,12%
2026-02-13 17,191268 -2,31%
2026-02-12 17,597042 +0,79%
2026-02-11 17,459606 +0,60%
2026-02-10 17,354825 -0,69%
2026-02-09 17,475599 +0,48%
2026-02-06 17,392104 +0,42%
2026-02-05 17,319258 -2,37%
2026-02-04 17,739295 +0,67%
2026-02-03 17,620451 +1,51%
2026-02-02 17,358056 -0,31%
2026-01-30 17,411932 -0,40%
2026-01-29 17,482100 -0,18%
2026-01-28 17,513880 +0,31%
2026-01-27 17,460152 +0,40%
2026-01-26 17,391301 +1,12%
2026-01-23 17,198047 -0,75%
2026-01-22 17,327738 +2,24%
2026-01-21 16,948007 +0,00%
2026-01-20 16,947831 -0,94%
2026-01-19 17,108485 -0,68%
2026-01-16 17,225041 -0,17%
2026-01-15 17,254023 +0,92%
2026-01-14 17,096446 -0,03%
2026-01-13 17,100906 +0,12%
2026-01-12 17,080260 +0,83%
2026-01-09 16,939055 +1,14%
2026-01-08 16,748257 -0,88%
2026-01-07 16,897311 +0,57%
2026-01-06 16,800859 +0,71%
2026-01-05 16,682183 +1,95%
2025-12-31 16,363196 -0,20%
2025-12-30 16,396517 +0,39%
2025-12-29 16,332049 -0,75%
2025-12-23 16,456162 +0,78%
2025-12-22 16,328792 +0,45%
2025-12-19 16,256156 +0,29%
2025-12-18 16,208409 +1,23%
2025-12-17 16,011321 +0,57%
2025-12-16 15,920144 -0,47%
2025-12-15 15,994698 +1,46%
2025-12-12 15,764764 +0,57%
2025-12-11 15,675767 +0,26%
2025-12-10 15,634993 +0,51%
2025-12-09 15,556418 +1,32%
2025-12-08 15,353948 0,00%
2025-12-05 15,354230 -0,06%
2025-12-04 15,363254 +0,58%
2025-12-03 15,274812 -0,21%
2025-12-02 15,306637 -0,20%
2025-12-01 15,337083 +0,21%
2025-11-28 15,304879 +0,11%
2025-11-27 15,287413 -0,35%
2025-11-26 15,341275 +0,70%
2025-11-25 15,234280 +0,99%
2025-11-24 15,085551 +0,39%
2025-11-21 15,027357 -0,94%
2025-11-20 15,170637 -0,24%
2025-11-19 15,207747 +0,93%
2025-11-18 15,067099 -1,29%
2025-11-17 15,264423 -0,59%
2025-11-14 15,355500 -0,46%
2025-11-13 15,426408 -0,39%
2025-11-12 15,487538 +0,21%
2025-11-11 15,454796 +0,86%
2025-11-10 15,323131 +0,72%
2025-11-07 15,213504 -0,55%
2025-11-06 15,297975 +0,44%
2025-11-05 15,231303 -0,25%
2025-11-04 15,270210 -0,19%
2025-11-03 15,299023 +0,08%
2025-10-31 15,287158 -0,15%
2025-10-30 15,310136 -0,12%
2025-10-29 15,328045 +0,09%
2025-10-28 15,314769 +0,99%
2025-10-27 15,164787 +0,60%
2025-10-22 15,074964 +0,94%
2025-10-21 14,934340 +0,09%
2025-10-20 14,920822 +0,98%
2025-10-17 14,776273 -0,61%
2025-10-16 14,867670 -0,09%
2025-10-15 14,880352 +0,23%
2025-10-14 14,845971 -0,31%
2025-10-13 14,891655 +0,97%
2025-10-10 14,748163 -0,23%
2025-10-09 14,782330 -0,38%
2025-10-08 14,838538 +0,50%
2025-10-07 14,764198 +0,94%
2025-10-06 14,626909 -0,61%
2025-10-03 14,716536 +0,20%
2025-10-02 14,686639 +0,43%
2025-10-01 14,623488 +0,50%
2025-09-30 14,551138 -0,29%
2025-09-29 14,593896 -0,13%
2025-09-26 14,612948 +1,10%
2025-09-25 14,453832 -0,21%
2025-09-24 14,484020 +0,72%
2025-09-23 14,380674 +0,21%
2025-09-22 14,349993 -0,12%
2025-09-19 14,367512 -0,12%
2025-09-18 14,384414 -0,13%
2025-09-17 14,403598 -0,12%
2025-09-16 14,420511 -1,15%
2025-09-15 14,588815 -0,03%
2025-09-12 14,593320 -0,64%
2025-09-11 14,687092 +0,57%
2025-09-10 14,604314 -0,77%
2025-09-09 14,717350 -0,22%
2025-09-08 14,749291 +1,09%
2025-09-05 14,590005 -0,71%
2025-09-04 14,693876 +0,96%
2025-09-03 14,554234 +0,25%
2025-09-02 14,517735 +0,04%
2025-09-01 14,512562 -0,37%
2025-08-29 14,566020 -0,89%
2025-08-28 14,696515 -0,44%
2025-08-27 14,761339 -1,44%
2025-08-26 14,976618 -0,17%
2025-08-25 15,002827 +0,57%
2025-08-22 14,918513 -2,76%
2025-08-21 15,341967 +0,81%
2025-08-19 15,219214 +0,42%
2025-08-18 15,156107 +0,06%
2025-08-15 15,146719 +0,43%
2025-08-14 15,081962 -0,80%
2025-08-13 15,203289 +0,27%
2025-08-12 15,162180 +0,26%
2025-08-11 15,123042 -0,55%
2025-08-08 15,206996 +0,80%
2025-08-07 15,086571 +1,70%
2025-08-06 14,834169 +0,84%
2025-08-05 14,710432 +0,49%
2025-08-04 14,638535 +0,54%
2025-08-01 14,559445 -1,72%
2025-07-31 14,814116 -0,14%
2025-07-30 14,834196 +0,55%
2025-07-29 14,753269 +1,09%
2025-07-28 14,593659 -0,35%
2025-07-25 14,645402 -0,39%
2025-07-24 14,702958 +0,51%
2025-07-23 14,629049 +0,53%
2025-07-22 14,552644 -0,59%
2025-07-21 14,638540 -0,13%
2025-07-18 14,657016 +0,90%
2025-07-17 14,526840 +0,95%
2025-07-16 14,389452 +0,01%
2025-07-15 14,388447 +0,03%
2025-07-14 14,384488 +0,56%
2025-07-11 14,304487 +0,10%
2025-07-10 14,289872 -1,02%
2025-07-09 14,436481 +0,96%
2025-07-08 14,299913 +0,49%
2025-07-07 14,230027 +0,24%
2025-07-04 14,196209 -0,59%
2025-07-03 14,280780 +1,37%
2025-07-02 14,088142 +0,19%
2025-07-01 14,061483 -0,42%
2025-06-30 14,120998 +0,64%
2025-06-27 14,031166 +0,37%
2025-06-26 13,978757 +0,64%
2025-06-25 13,889476 -0,50%
2025-06-24 13,958848 +1,38%
2025-06-23 13,768325 -1,11%
2025-06-20 13,922418 +0,66%
2025-06-19 13,831368 -0,58%
2025-06-18 13,911980 +0,19%
2025-06-17 13,885485 +0,63%
2025-06-16 13,798226 +0,50%
2025-06-13 13,729381 -0,42%
2025-06-12 13,787836 -0,54%
2025-06-11 13,863197 -0,54%
2025-06-10 13,939110 +1,12%
2025-06-06 13,784840 -0,56%
2025-06-05 13,862482 -0,36%
2025-06-04 13,913026 +0,67%
2025-06-03 13,820284 -0,45%
2025-06-02 13,882977 -0,11%
2025-05-30 13,898869 -0,20%
2025-05-29 13,926464 -0,84%
2025-05-28 14,044519 +0,52%
2025-05-27 13,972050 +0,68%
2025-05-26 13,877918 +1,72%
2025-05-23 13,643287 -0,63%
2025-05-22 13,729272 -0,26%
2025-05-21 13,765623 -0,77%
2025-05-20 13,872500 +0,30%
2025-05-19 13,831288 -0,38%
2025-05-16 13,884457 +0,29%
2025-05-15 13,844391 -0,59%
2025-05-14 13,926531 +0,14%
2025-05-13 13,906987 +0,29%
2025-05-12 13,866951 +0,85%
2025-05-09 13,750401 +2,06%
2025-05-08 13,473300 +0,43%
2025-05-07 13,415349 +1,03%
2025-05-06 13,279151 -0,81%
2025-05-05 13,386976 +1,56%
2025-04-30 13,181616 -1,84%
2025-04-29 13,428648 -0,14%
2025-04-28 13,446858 -0,64%
2025-04-25 13,532871 +0,61%
2025-04-24 13,451195 +0,24%
2025-04-23 13,419149 +2,19%
2025-04-22 13,131120 +1,87%
2025-04-17 12,889533 +0,45%
2025-04-16 12,832321 -0,64%
2025-04-15 12,914347 +0,94%
2025-04-14 12,793460 +2,62%
2025-04-11 12,466384 -0,40%
2025-04-10 12,516105 +3,78%
2025-04-09 12,060711 -2,28%
2025-04-08 12,341573

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)