VIG Közép-Európai Részvény Befektetési Alap C sorozat

HU0000717392

Aktuális árfolyam

2,0669

2025-10-10

Eszközérték

48 M

Forint

Hozam (1 év)

+20,64%

Évesített hozam

+42,08%

Maximum ár

2,1256

Minimum ár

1,7133

Volatilitás

4,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,066897 -
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%