VIG Central European Equity Fund HUF-IP

Aktuális árfolyam

17,1621

2026-04-02

Eszközérték

10.641 M

Forint

Hozam (1 év)

+2,15%

Évesített hozam (CAGR)

+9,45%

Maximum ár

17,7393

Minimum ár

16,6782

Volatilitás

16,38%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)