VIG Közép-Európai Részvény Befektetési Alap C sorozat

HU0000717392

Aktuális árfolyam

2,0783

2025-10-13

Eszközérték

48 M

Forint

Hozam (1 év)

+37,17%

Évesített hozam

+37,38%

Maximum ár

2,1256

Minimum ár

1,4806

Volatilitás

11,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 2,078300 -
2025-10-10 2,066897 -0,55%
2025-10-09 2,062949 -0,19%
2025-10-08 2,067691 +0,23%
2025-10-07 2,061592 -0,29%
2025-10-06 2,059641 -0,09%
2025-10-03 2,070513 +0,53%
2025-10-02 2,064026 -0,31%
2025-10-01 2,056601 -0,36%
2025-09-30 2,035414 -1,03%
2025-09-29 2,044833 +0,46%
2025-09-26 2,043447 -0,07%
2025-09-25 2,024236 -0,94%
2025-09-24 2,030525 +0,31%
2025-09-23 2,022465 -0,40%
2025-09-22 2,013528 -0,44%
2025-09-19 2,014956 +0,07%
2025-09-18 2,026212 +0,56%
2025-09-17 2,021686 -0,22%
2025-09-16 2,023189 +0,07%
2025-09-15 2,047635 +1,21%
2025-09-12 2,040006 -0,37%
2025-09-11 2,046939 +0,34%
2025-09-10 2,030587 -0,80%
2025-09-09 2,046787 +0,80%
2025-09-08 2,056373 +0,47%
2025-09-05 2,035458 -1,02%
2025-09-04 2,044046 +0,42%
2025-09-03 2,021824 -1,09%
2025-09-02 2,006241 -0,77%
2025-09-01 2,011351 +0,25%
2025-08-29 2,011607 +0,01%
2025-08-28 2,028470 +0,84%
2025-08-27 2,042528 +0,69%
2025-08-26 2,064152 +1,06%
2025-08-25 2,071017 +0,33%
2025-08-22 2,063341 -0,37%
2025-08-21 2,125591 +3,02%
2025-08-19 2,120014 -0,26%
2025-08-18 2,099575 -0,96%
2025-08-15 2,099752 +0,01%
2025-08-14 2,090098 -0,46%
2025-08-13 2,108589 +0,88%
2025-08-12 2,097934 -0,51%
2025-08-11 2,098307 +0,02%
2025-08-08 2,104192 +0,28%
2025-08-07 2,081295 -1,09%
2025-08-06 2,039767 -2,00%
2025-08-05 2,016423 -1,14%
2025-08-04 2,014678 -0,09%
2025-08-01 1,994007 -1,03%
2025-07-31 2,030524 +1,83%
2025-07-30 2,037633 +0,35%
2025-07-29 2,024613 -0,64%
2025-07-28 2,012959 -0,58%
2025-07-25 2,024267 +0,56%
2025-07-24 2,023510 -0,04%
2025-07-23 2,007763 -0,78%
2025-07-22 1,997177 -0,53%
2025-07-21 2,010467 +0,67%
2025-07-18 2,013712 +0,16%
2025-07-17 1,993579 -1,00%
2025-07-16 1,970898 -1,14%
2025-07-15 1,970944 +0,00%
2025-07-14 1,970932 0,00%
2025-07-11 1,962522 -0,43%
2025-07-10 1,963652 +0,06%
2025-07-09 1,976336 +0,65%
2025-07-08 1,962589 -0,70%
2025-07-07 1,952420 -0,52%
2025-07-04 1,951156 -0,06%
2025-07-03 1,956526 +0,28%
2025-07-02 1,936242 -1,04%
2025-07-01 1,932248 -0,21%
2025-06-30 1,939998 +0,40%
2025-06-27 1,927321 -0,65%
2025-06-26 1,916144 -0,58%
2025-06-25 1,901071 -0,79%
2025-06-24 1,905531 +0,23%
2025-06-23 1,871742 -1,77%
2025-06-20 1,896020 +1,30%
2025-06-19 1,883065 -0,68%
2025-06-18 1,890719 +0,41%
2025-06-17 1,891175 +0,02%
2025-06-16 1,886452 -0,25%
2025-06-13 1,872229 -0,75%
2025-06-12 1,887863 +0,84%
2025-06-11 1,898870 +0,58%
2025-06-10 1,904852 +0,32%
2025-06-06 1,874956 -1,57%
2025-06-05 1,885805 +0,58%
2025-06-04 1,895223 +0,50%
2025-06-03 1,883147 -0,64%
2025-06-02 1,891981 +0,47%
2025-05-30 1,890167 -0,10%
2025-05-29 1,891835 +0,09%
2025-05-28 1,912595 +1,10%
2025-05-27 1,896834 -0,82%
2025-05-26 1,887445 -0,49%
2025-05-23 1,857652 -1,58%
2025-05-22 1,870150 +0,67%
2025-05-21 1,879688 +0,51%
2025-05-20 1,895177 +0,82%
2025-05-19 1,886982 -0,43%
2025-05-16 1,896745 +0,52%
2025-05-15 1,889034 -0,41%
2025-05-14 1,895131 +0,32%
2025-05-13 1,886918 -0,43%
2025-05-12 1,884257 -0,14%
2025-05-09 1,869611 -0,78%
2025-05-08 1,831454 -2,04%
2025-05-07 1,824445 -0,38%
2025-05-06 1,803505 -1,15%
2025-05-05 1,820339 +0,93%
2025-04-30 1,789342 -1,70%
2025-04-29 1,824969 +1,99%
2025-04-28 1,821014 -0,22%
2025-04-25 1,825627 +0,25%
2025-04-24 1,813400 -0,67%
2025-04-23 1,803873 -0,53%
2025-04-22 1,763374 -2,25%
2025-04-17 1,736480 -1,53%
2025-04-16 1,723965 -0,72%
2025-04-15 1,730600 +0,38%
2025-04-14 1,713325 -1,00%
2025-04-11 1,671205 -2,46%
2025-04-10 1,692056 +1,25%
2025-04-09 1,620138 -4,25%
2025-04-08 1,658013 +2,34%
2025-04-07 1,611255 -2,82%
2025-04-04 1,641722 +1,89%
2025-04-03 1,743775 +6,22%
2025-04-02 1,804896 +3,51%
2025-04-01 1,806242 +0,07%
2025-03-31 1,782779 -1,30%
2025-03-28 1,814815 +1,80%
2025-03-27 1,837592 +1,26%
2025-03-26 1,830112 -0,41%
2025-03-25 1,834576 +0,24%
2025-03-24 1,820775 -0,75%
2025-03-21 1,795358 -1,40%
2025-03-20 1,805323 +0,56%
2025-03-19 1,816049 +0,59%
2025-03-18 1,821974 +0,33%
2025-03-17 1,809808 -0,67%
2025-03-14 1,800102 -0,54%
2025-03-13 1,761699 -2,13%
2025-03-12 1,743981 -1,01%
2025-03-11 1,720178 -1,36%
2025-03-10 1,729440 +0,54%
2025-03-07 1,760960 +1,82%
2025-03-06 1,760429 -0,03%
2025-03-05 1,729894 -1,73%
2025-03-04 1,678462 -2,97%
2025-03-03 1,739186 +3,62%
2025-02-28 1,726661 -0,72%
2025-02-27 1,745861 +1,11%
2025-02-26 1,755833 +0,57%
2025-02-25 1,727406 -1,62%
2025-02-24 1,718620 -0,51%
2025-02-21 1,744532 +1,51%
2025-02-20 1,744486 0,00%
2025-02-19 1,756976 +0,72%
2025-02-18 1,776504 +1,11%
2025-02-17 1,739560 -2,08%
2025-02-14 1,732750 -0,39%
2025-02-13 1,738895 +0,35%
2025-02-12 1,722134 -0,96%
2025-02-11 1,706611 -0,90%
2025-02-10 1,686514 -1,18%
2025-02-07 1,675436 -0,66%
2025-02-06 1,670135 -0,32%
2025-02-05 1,617153 -3,17%
2025-02-04 1,630271 +0,81%
2025-02-03 1,618176 -0,74%
2025-01-31 1,646301 +1,74%
2025-01-30 1,650837 +0,28%
2025-01-29 1,636457 -0,87%
2025-01-28 1,631742 -0,29%
2025-01-27 1,627337 -0,27%
2025-01-24 1,634031 +0,41%
2025-01-23 1,623814 -0,63%
2025-01-22 1,621856 -0,12%
2025-01-21 1,607008 -0,92%
2025-01-20 1,606136 -0,05%
2025-01-17 1,592987 -0,82%
2025-01-16 1,573045 -1,25%
2025-01-15 1,577506 +0,28%
2025-01-14 1,557860 -1,25%
2025-01-13 1,549927 -0,51%
2025-01-10 1,560624 +0,69%
2025-01-09 1,554291 -0,41%
2025-01-08 1,545442 -0,57%
2025-01-07 1,551316 +0,38%
2025-01-06 1,540619 -0,69%
2025-01-03 1,541214 +0,04%
2025-01-02 1,529592 -0,75%
2024-12-31 1,517375 -0,80%
2024-12-30 1,517298 -0,01%
2024-12-23 1,521576 +0,28%
2024-12-20 1,517073 -0,30%
2024-12-19 1,523980 +0,46%
2024-12-18 1,529232 +0,34%
2024-12-17 1,526364 -0,19%
2024-12-16 1,551336 +1,64%
2024-12-13 1,559381 +0,52%
2024-12-12 1,559360 0,00%
2024-12-11 1,561759 +0,15%
2024-12-10 1,568195 +0,41%
2024-12-09 1,560470 -0,49%
2024-12-06 1,553136 -0,47%
2024-12-05 1,548713 -0,28%
2024-12-04 1,530988 -1,14%
2024-12-03 1,517163 -0,90%
2024-12-02 1,522831 +0,37%
2024-11-29 1,497851 -1,64%
2024-11-28 1,501088 +0,22%
2024-11-27 1,502863 +0,12%
2024-11-26 1,513665 +0,72%
2024-11-25 1,512745 -0,06%
2024-11-22 1,515807 +0,20%
2024-11-21 1,507935 -0,52%
2024-11-20 1,491741 -1,07%
2024-11-19 1,480646 -0,74%
2024-11-18 1,511228 +2,07%
2024-11-15 1,506715 -0,30%
2024-11-14 1,523754 +1,13%
2024-11-13 1,510723 -0,86%
2024-11-12 1,520678 +0,66%
2024-11-11 1,536219 +1,02%
2024-11-08 1,532987 -0,21%
2024-11-07 1,534228 +0,08%
2024-11-06 1,506995 -1,78%
2024-11-05 1,501827 -0,34%
2024-11-04 1,500429 -0,09%
2024-10-31 1,485537 -0,99%
2024-10-30 1,489012 +0,23%
2024-10-29 1,511831 +1,53%
2024-10-28 1,498522 -0,88%
2024-10-25 1,499411 +0,06%
2024-10-24 1,492203 -0,48%
2024-10-22 1,488330 -0,26%
2024-10-21 1,498906 +0,71%
2024-10-18 1,510986 +0,81%
2024-10-17 1,503931 -0,47%
2024-10-16 1,524284 +1,35%
2024-10-15 1,515088 -0,60%