VIG Central European Equity Fund CZKh-RP

Aktuális árfolyam

2,4398

2026-04-01

Eszközérték

109 M

Forint

Hozam (6 hónap)

+18,00%

Évesített hozam (CAGR)

+41,22%

Maximum ár

2,5378

Minimum ár

2,0629

Volatilitás

16,33%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)