VIG Central European Equity Fund HUF-IP

HU0000709530

Aktuális árfolyam

16,9222

2026-03-31

Eszközérték

10.496 M

Forint

Hozam (3 hónap)

+1,44%

Évesített hozam

+6,18%

Maximum ár

17,7393

Minimum ár

16,6782

Volatilitás

1,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-31 16,922218 -
2026-03-30 16,877024 -0,27%
2026-03-27 16,874371 -0,02%
2026-03-26 17,062351 +1,11%
2026-03-25 17,180780 +0,69%
2026-03-24 16,897347 -1,65%
2026-03-23 17,113356 +1,28%
2026-03-20 17,020261 -0,54%
2026-03-19 17,089268 +0,41%
2026-03-18 17,245056 +0,91%
2026-03-17 17,359725 +0,66%
2026-03-16 17,137041 -1,28%
2026-03-13 17,123290 -0,08%
2026-03-12 17,068319 -0,32%
2026-03-11 17,202068 +0,78%
2026-03-10 17,166080 -0,21%
2026-03-09 17,140174 -0,15%
2026-03-06 17,053614 -0,51%
2026-03-05 17,147808 +0,55%
2026-03-04 17,117881 -0,17%
2026-03-03 16,678249 -2,57%
2026-03-02 17,202474 +3,14%
2026-02-27 17,269909 +0,39%
2026-02-26 17,308583 +0,22%
2026-02-25 17,559285 +1,45%
2026-02-24 17,448684 -0,63%
2026-02-23 17,660648 +1,21%
2026-02-20 17,416312 -1,38%
2026-02-19 17,420872 +0,03%
2026-02-18 17,391556 -0,17%
2026-02-17 17,153398 -1,37%
2026-02-16 17,212548 +0,34%
2026-02-13 17,191268 -0,12%
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%