VIG Közép-Európai Részvény Befektetési Alap I sorozat

HU0000709530

Aktuális árfolyam

14,8917

2025-10-13

Eszközérték

28.573 M

Forint

Hozam (1 év)

+16,40%

Évesített hozam

+32,89%

Maximum ár

15,3420

Minimum ár

12,7935

Volatilitás

3,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 14,891655 -
2025-10-10 14,748163 -0,96%
2025-10-09 14,782330 +0,23%
2025-10-08 14,838538 +0,38%
2025-10-07 14,764198 -0,50%
2025-10-06 14,626909 -0,93%
2025-10-03 14,716536 +0,61%
2025-10-02 14,686639 -0,20%
2025-10-01 14,623488 -0,43%
2025-09-30 14,551138 -0,49%
2025-09-29 14,593896 +0,29%
2025-09-26 14,612948 +0,13%
2025-09-25 14,453832 -1,09%
2025-09-24 14,484020 +0,21%
2025-09-23 14,380674 -0,71%
2025-09-22 14,349993 -0,21%
2025-09-19 14,367512 +0,12%
2025-09-18 14,384414 +0,12%
2025-09-17 14,403598 +0,13%
2025-09-16 14,420511 +0,12%
2025-09-15 14,588815 +1,17%
2025-09-12 14,593320 +0,03%
2025-09-11 14,687092 +0,64%
2025-09-10 14,604314 -0,56%
2025-09-09 14,717350 +0,77%
2025-09-08 14,749291 +0,22%
2025-09-05 14,590005 -1,08%
2025-09-04 14,693876 +0,71%
2025-09-03 14,554234 -0,95%
2025-09-02 14,517735 -0,25%
2025-09-01 14,512562 -0,04%
2025-08-29 14,566020 +0,37%
2025-08-28 14,696515 +0,90%
2025-08-27 14,761339 +0,44%
2025-08-26 14,976618 +1,46%
2025-08-25 15,002827 +0,17%
2025-08-22 14,918513 -0,56%
2025-08-21 15,341967 +2,84%
2025-08-19 15,219214 -0,80%
2025-08-18 15,156107 -0,41%
2025-08-15 15,146719 -0,06%
2025-08-14 15,081962 -0,43%
2025-08-13 15,203289 +0,80%
2025-08-12 15,162180 -0,27%
2025-08-11 15,123042 -0,26%
2025-08-08 15,206996 +0,56%
2025-08-07 15,086571 -0,79%
2025-08-06 14,834169 -1,67%
2025-08-05 14,710432 -0,83%
2025-08-04 14,638535 -0,49%
2025-08-01 14,559445 -0,54%
2025-07-31 14,814116 +1,75%
2025-07-30 14,834196 +0,14%
2025-07-29 14,753269 -0,55%
2025-07-28 14,593659 -1,08%
2025-07-25 14,645402 +0,35%
2025-07-24 14,702958 +0,39%
2025-07-23 14,629049 -0,50%
2025-07-22 14,552644 -0,52%
2025-07-21 14,638540 +0,59%
2025-07-18 14,657016 +0,13%
2025-07-17 14,526840 -0,89%
2025-07-16 14,389452 -0,95%
2025-07-15 14,388447 -0,01%
2025-07-14 14,384488 -0,03%
2025-07-11 14,304487 -0,56%
2025-07-10 14,289872 -0,10%
2025-07-09 14,436481 +1,03%
2025-07-08 14,299913 -0,95%
2025-07-07 14,230027 -0,49%
2025-07-04 14,196209 -0,24%
2025-07-03 14,280780 +0,60%
2025-07-02 14,088142 -1,35%
2025-07-01 14,061483 -0,19%
2025-06-30 14,120998 +0,42%
2025-06-27 14,031166 -0,64%
2025-06-26 13,978757 -0,37%
2025-06-25 13,889476 -0,64%
2025-06-24 13,958848 +0,50%
2025-06-23 13,768325 -1,36%
2025-06-20 13,922418 +1,12%
2025-06-19 13,831368 -0,65%
2025-06-18 13,911980 +0,58%
2025-06-17 13,885485 -0,19%
2025-06-16 13,798226 -0,63%
2025-06-13 13,729381 -0,50%
2025-06-12 13,787836 +0,43%
2025-06-11 13,863197 +0,55%
2025-06-10 13,939110 +0,55%
2025-06-06 13,784840 -1,11%
2025-06-05 13,862482 +0,56%
2025-06-04 13,913026 +0,36%
2025-06-03 13,820284 -0,67%
2025-06-02 13,882977 +0,45%
2025-05-30 13,898869 +0,11%
2025-05-29 13,926464 +0,20%
2025-05-28 14,044519 +0,85%
2025-05-27 13,972050 -0,52%
2025-05-26 13,877918 -0,67%
2025-05-23 13,643287 -1,69%
2025-05-22 13,729272 +0,63%
2025-05-21 13,765623 +0,26%
2025-05-20 13,872500 +0,78%
2025-05-19 13,831288 -0,30%
2025-05-16 13,884457 +0,38%
2025-05-15 13,844391 -0,29%
2025-05-14 13,926531 +0,59%
2025-05-13 13,906987 -0,14%
2025-05-12 13,866951 -0,29%
2025-05-09 13,750401 -0,84%
2025-05-08 13,473300 -2,02%
2025-05-07 13,415349 -0,43%
2025-05-06 13,279151 -1,02%
2025-05-05 13,386976 +0,81%
2025-04-30 13,181616 -1,53%
2025-04-29 13,428648 +1,87%
2025-04-28 13,446858 +0,14%
2025-04-25 13,532871 +0,64%
2025-04-24 13,451195 -0,60%
2025-04-23 13,419149 -0,24%
2025-04-22 13,131120 -2,15%
2025-04-17 12,889533 -1,84%
2025-04-16 12,832321 -0,44%
2025-04-15 12,914347 +0,64%
2025-04-14 12,793460 -0,94%