VIG Central European Equity Fund CZKh-RP

Aktuális árfolyam

2,4398

2026-04-01

Eszközérték

109 M

Forint

Hozam (1 év)

+47,15%

Évesített hozam (CAGR)

+48,27%

Maximum ár

2,5378

Minimum ár

1,6201

Volatilitás

15,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,439822 +1,96%
2026-03-31 2,392974 +1,18%
2026-03-30 2,365132 -0,04%
2026-03-27 2,366043 -1,41%
2026-03-26 2,399781 -0,41%
2026-03-25 2,409657 +1,74%
2026-03-24 2,368458 +0,17%
2026-03-23 2,364508 +0,13%
2026-03-20 2,361345 -0,43%
2026-03-19 2,371462 -1,87%
2026-03-18 2,416533 -0,15%
2026-03-17 2,420173 +1,56%
2026-03-16 2,383100 +0,25%
2026-03-13 2,377215 -0,87%
2026-03-12 2,397999 -0,58%
2026-03-11 2,412070 -0,74%
2026-03-10 2,430037 +3,42%
2026-03-09 2,349729 -0,95%
2026-03-06 2,372258 -1,89%
2026-03-05 2,417897 +0,14%
2026-03-04 2,414595 +2,42%
2026-03-03 2,357437 -4,53%
2026-03-02 2,469250 -1,30%
2026-02-27 2,501801 -0,38%
2026-02-26 2,511460 -1,04%
2026-02-25 2,537794 +1,30%
2026-02-24 2,505286 -0,99%
2026-02-23 2,530361 +1,16%
2026-02-20 2,501255 +0,00%
2026-02-19 2,501250 -0,21%
2026-02-18 2,506426 +1,49%
2026-02-17 2,469568 -0,49%
2026-02-16 2,481770 +0,33%
2026-02-13 2,473489 -1,73%
2026-02-12 2,517016 +0,20%
2026-02-11 2,512089 +0,34%
2026-02-10 2,503569 -0,71%
2026-02-09 2,521571 +0,83%
2026-02-06 2,500847 +0,56%
2026-02-05 2,486950 -1,97%
2026-02-04 2,536983 +0,61%
2026-02-03 2,521603 +1,50%
2026-02-02 2,484400 +0,04%
2026-01-30 2,483487 -0,48%
2026-01-29 2,495583 -0,56%
2026-01-28 2,509761 +0,86%
2026-01-27 2,488366 +0,44%
2026-01-26 2,477462 +1,21%
2026-01-23 2,447758 -0,39%
2026-01-22 2,457259 +2,57%
2026-01-21 2,395681 -0,04%
2026-01-20 2,396685 -0,78%
2026-01-19 2,415560 -0,68%
2026-01-16 2,432021 -0,20%
2026-01-15 2,436987 +0,78%
2026-01-14 2,418083 +0,13%
2026-01-13 2,414935 +0,15%
2026-01-12 2,411380 +0,78%
2026-01-09 2,392645 +0,87%
2026-01-08 2,372029 -0,88%
2026-01-07 2,393144 +0,69%
2026-01-06 2,376748 +0,41%
2026-01-05 2,367149 +2,25%
2025-12-31 2,315141 +0,07%
2025-12-30 2,313590 +0,57%
2025-12-29 2,300380 +0,21%
2025-12-23 2,295651 -0,40%
2025-12-22 2,304974 +0,50%
2025-12-19 2,293454 +1,02%
2025-12-18 2,270368 +0,43%
2025-12-17 2,260555 +0,04%
2025-12-16 2,259580 -0,40%
2025-12-15 2,268658 +1,15%
2025-12-12 2,242821 -0,04%
2025-12-11 2,243808 +0,84%
2025-12-10 2,225097 +0,41%
2025-12-09 2,216009 +1,02%
2025-12-08 2,193672 -0,04%
2025-12-05 2,194540 -0,25%
2025-12-04 2,200104 +0,37%
2025-12-03 2,191957 -0,17%
2025-12-02 2,195765 -0,31%
2025-12-01 2,202615 +0,43%
2025-11-28 2,193270 +0,21%
2025-11-27 2,188766 -0,30%
2025-11-26 2,195299 +0,76%
2025-11-25 2,178774 +1,20%
2025-11-24 2,152907 +0,77%
2025-11-21 2,136502 -1,45%
2025-11-20 2,167981 +0,11%
2025-11-19 2,165573 +1,19%
2025-11-18 2,140014 -1,48%
2025-11-17 2,172230 -0,42%
2025-11-14 2,181415 -0,65%
2025-11-13 2,195735 -0,04%
2025-11-12 2,196550 +0,35%
2025-11-11 2,188918 +0,11%
2025-11-10 2,186541 +1,54%
2025-11-07 2,153396 -0,48%
2025-11-06 2,163866 +0,70%
2025-11-05 2,148726 -0,11%
2025-11-04 2,151014 -0,52%
2025-11-03 2,162167 +0,38%
2025-10-31 2,154057 -0,05%
2025-10-30 2,155211 -0,17%
2025-10-29 2,158835 +0,12%
2025-10-28 2,156186 +1,31%
2025-10-27 2,128359 +0,68%
2025-10-22 2,113979 +0,79%
2025-10-21 2,097364 +0,18%
2025-10-20 2,093684 +1,27%
2025-10-17 2,067402 -0,89%
2025-10-16 2,085945 +0,09%
2025-10-15 2,084000 +0,80%
2025-10-14 2,067428 -0,52%
2025-10-13 2,078300 +0,55%
2025-10-10 2,066897 +0,19%
2025-10-09 2,062949 -0,23%
2025-10-08 2,067691 +0,30%
2025-10-07 2,061592 +0,09%
2025-10-06 2,059641 -0,53%
2025-10-03 2,070513 +0,31%
2025-10-02 2,064026 +0,36%
2025-10-01 2,056601 +1,04%
2025-09-30 2,035414 -0,46%
2025-09-29 2,044833 +0,07%
2025-09-26 2,043447 +0,95%
2025-09-25 2,024236 -0,31%
2025-09-24 2,030525 +0,40%
2025-09-23 2,022465 +0,44%
2025-09-22 2,013528 -0,07%
2025-09-19 2,014956 -0,56%
2025-09-18 2,026212 +0,22%
2025-09-17 2,021686 -0,07%
2025-09-16 2,023189 -1,19%
2025-09-15 2,047635 +0,37%
2025-09-12 2,040006 -0,34%
2025-09-11 2,046939 +0,81%
2025-09-10 2,030587 -0,79%
2025-09-09 2,046787 -0,47%
2025-09-08 2,056373 +1,03%
2025-09-05 2,035458 -0,42%
2025-09-04 2,044046 +1,10%
2025-09-03 2,021824 +0,78%
2025-09-02 2,006241 -0,25%
2025-09-01 2,011351 -0,01%
2025-08-29 2,011607 -0,83%
2025-08-28 2,028470 -0,69%
2025-08-27 2,042528 -1,05%
2025-08-26 2,064152 -0,33%
2025-08-25 2,071017 +0,37%
2025-08-22 2,063341 -2,93%
2025-08-21 2,125591 +0,26%
2025-08-19 2,120014 +0,97%
2025-08-18 2,099575 -0,01%
2025-08-15 2,099752 +0,46%
2025-08-14 2,090098 -0,88%
2025-08-13 2,108589 +0,51%
2025-08-12 2,097934 -0,02%
2025-08-11 2,098307 -0,28%
2025-08-08 2,104192 +1,10%
2025-08-07 2,081295 +2,04%
2025-08-06 2,039767 +1,16%
2025-08-05 2,016423 +0,09%
2025-08-04 2,014678 +1,04%
2025-08-01 1,994007 -1,80%
2025-07-31 2,030524 -0,35%
2025-07-30 2,037633 +0,64%
2025-07-29 2,024613 +0,58%
2025-07-28 2,012959 -0,56%
2025-07-25 2,024267 +0,04%
2025-07-24 2,023510 +0,78%
2025-07-23 2,007763 +0,53%
2025-07-22 1,997177 -0,66%
2025-07-21 2,010467 -0,16%
2025-07-18 2,013712 +1,01%
2025-07-17 1,993579 +1,15%
2025-07-16 1,970898 0,00%
2025-07-15 1,970944 +0,00%
2025-07-14 1,970932 +0,43%
2025-07-11 1,962522 -0,06%
2025-07-10 1,963652 -0,64%
2025-07-09 1,976336 +0,70%
2025-07-08 1,962589 +0,52%
2025-07-07 1,952420 +0,06%
2025-07-04 1,951156 -0,27%
2025-07-03 1,956526 +1,05%
2025-07-02 1,936242 +0,21%
2025-07-01 1,932248 -0,40%
2025-06-30 1,939998 +0,66%
2025-06-27 1,927321 +0,58%
2025-06-26 1,916144 +0,79%
2025-06-25 1,901071 -0,23%
2025-06-24 1,905531 +1,81%
2025-06-23 1,871742 -1,28%
2025-06-20 1,896020 +0,69%
2025-06-19 1,883065 -0,40%
2025-06-18 1,890719 -0,02%
2025-06-17 1,891175 +0,25%
2025-06-16 1,886452 +0,76%
2025-06-13 1,872229 -0,83%
2025-06-12 1,887863 -0,58%
2025-06-11 1,898870 -0,31%
2025-06-10 1,904852 +1,59%
2025-06-06 1,874956 -0,58%
2025-06-05 1,885805 -0,50%
2025-06-04 1,895223 +0,64%
2025-06-03 1,883147 -0,47%
2025-06-02 1,891981 +0,10%
2025-05-30 1,890167 -0,09%
2025-05-29 1,891835 -1,09%
2025-05-28 1,912595 +0,83%
2025-05-27 1,896834 +0,50%
2025-05-26 1,887445 +1,60%
2025-05-23 1,857652 -0,67%
2025-05-22 1,870150 -0,51%
2025-05-21 1,879688 -0,82%
2025-05-20 1,895177 +0,43%
2025-05-19 1,886982 -0,51%
2025-05-16 1,896745 +0,41%
2025-05-15 1,889034 -0,32%
2025-05-14 1,895131 +0,44%
2025-05-13 1,886918 +0,14%
2025-05-12 1,884257 +0,78%
2025-05-09 1,869611 +2,08%
2025-05-08 1,831454 +0,38%
2025-05-07 1,824445 +1,16%
2025-05-06 1,803505 -0,92%
2025-05-05 1,820339 +1,73%
2025-04-30 1,789342 -1,95%
2025-04-29 1,824969 +0,22%
2025-04-28 1,821014 -0,25%
2025-04-25 1,825627 +0,67%
2025-04-24 1,813400 +0,53%
2025-04-23 1,803873 +2,30%
2025-04-22 1,763374 +1,55%
2025-04-17 1,736480 +0,73%
2025-04-16 1,723965 -0,38%
2025-04-15 1,730600 +1,01%
2025-04-14 1,713325 +2,52%
2025-04-11 1,671205 -1,23%
2025-04-10 1,692056 +4,44%
2025-04-09 1,620138 -2,28%
2025-04-08 1,658013

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)