VIG Central European Equity Fund HUF-IP

HU0000709530

Aktuális árfolyam

17,1913

2026-02-13

Eszközérték

10.671 M

Forint

Hozam (3 hónap)

+12,62%

Évesített hozam

+52,36%

Maximum ár

17,7393

Minimum ár

15,0274

Volatilitás

5,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-13 17,191268 -
2026-02-12 17,597042 +2,36%
2026-02-11 17,459606 -0,78%
2026-02-10 17,354825 -0,60%
2026-02-09 17,475599 +0,70%
2026-02-06 17,392104 -0,48%
2026-02-05 17,319258 -0,42%
2026-02-04 17,739295 +2,43%
2026-02-03 17,620451 -0,67%
2026-02-02 17,358056 -1,49%
2026-01-30 17,411932 +0,31%
2026-01-29 17,482100 +0,40%
2026-01-28 17,513880 +0,18%
2026-01-27 17,460152 -0,31%
2026-01-26 17,391301 -0,39%
2026-01-23 17,198047 -1,11%
2026-01-22 17,327738 +0,75%
2026-01-21 16,948007 -2,19%
2026-01-20 16,947831 0,00%
2026-01-19 17,108485 +0,95%
2026-01-16 17,225041 +0,68%
2026-01-15 17,254023 +0,17%
2026-01-14 17,096446 -0,91%
2026-01-13 17,100906 +0,03%
2026-01-12 17,080260 -0,12%
2026-01-09 16,939055 -0,83%
2026-01-08 16,748257 -1,13%
2026-01-07 16,897311 +0,89%
2026-01-06 16,800859 -0,57%
2026-01-05 16,682183 -0,71%
2025-12-31 16,363196 -1,91%
2025-12-30 16,396517 +0,20%
2025-12-29 16,332049 -0,39%
2025-12-23 16,456162 +0,76%
2025-12-22 16,328792 -0,77%
2025-12-19 16,256156 -0,44%
2025-12-18 16,208409 -0,29%
2025-12-17 16,011321 -1,22%
2025-12-16 15,920144 -0,57%
2025-12-15 15,994698 +0,47%
2025-12-12 15,764764 -1,44%
2025-12-11 15,675767 -0,56%
2025-12-10 15,634993 -0,26%
2025-12-09 15,556418 -0,50%
2025-12-08 15,353948 -1,30%
2025-12-05 15,354230 +0,00%
2025-12-04 15,363254 +0,06%
2025-12-03 15,274812 -0,58%
2025-12-02 15,306637 +0,21%
2025-12-01 15,337083 +0,20%
2025-11-28 15,304879 -0,21%
2025-11-27 15,287413 -0,11%
2025-11-26 15,341275 +0,35%
2025-11-25 15,234280 -0,70%
2025-11-24 15,085551 -0,98%
2025-11-21 15,027357 -0,39%
2025-11-20 15,170637 +0,95%
2025-11-19 15,207747 +0,24%
2025-11-18 15,067099 -0,92%
2025-11-17 15,264423 +1,31%