VIG Central European Equity Fund PLN-IP

HU0000728183

Aktuális árfolyam

1,7787

2025-12-29

Eszközérték

13 M

Forint

Hozam (3 hónap)

+11,18%

Évesített hozam

+45,84%

Maximum ár

1,7787

Minimum ár

1,5998

Volatilitás

2,93%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-29 1,778676 -
2025-12-23 1,774803 -0,22%
2025-12-22 1,773393 -0,08%
2025-12-19 1,765504 -0,44%
2025-12-18 1,746456 -1,08%
2025-12-17 1,742580 -0,22%
2025-12-16 1,745142 +0,15%
2025-12-15 1,750625 +0,31%
2025-12-12 1,734184 -0,94%
2025-12-11 1,735139 +0,06%
2025-12-10 1,720523 -0,84%
2025-12-09 1,715845 -0,27%
2025-12-08 1,695760 -1,17%
2025-12-05 1,699360 +0,21%
2025-12-04 1,701152 +0,11%
2025-12-03 1,696059 -0,30%
2025-12-02 1,701863 +0,34%
2025-12-01 1,702784 +0,05%
2025-11-28 1,699020 -0,22%
2025-11-27 1,691255 -0,46%
2025-11-26 1,698342 +0,42%
2025-11-25 1,684817 -0,80%
2025-11-24 1,665971 -1,12%
2025-11-21 1,660278 -0,34%
2025-11-20 1,676388 +0,97%
2025-11-19 1,680117 +0,22%
2025-11-18 1,657055 -1,37%
2025-11-17 1,677833 +1,25%
2025-11-14 1,686360 +0,51%
2025-11-13 1,698628 +0,73%
2025-11-12 1,698807 +0,01%
2025-11-11 1,693728 -0,30%
2025-11-10 1,692290 -0,08%
2025-11-07 1,672236 -1,19%
2025-11-06 1,683373 +0,67%
2025-11-05 1,672721 -0,63%
2025-11-04 1,672949 +0,01%
2025-11-03 1,680158 +0,43%
2025-10-31 1,674438 -0,34%
2025-10-30 1,671458 -0,18%
2025-10-29 1,671405 0,00%
2025-10-28 1,668319 -0,18%
2025-10-27 1,646953 -1,28%
2025-10-22 1,639871 -0,43%
2025-10-21 1,623185 -1,02%
2025-10-20 1,621892 -0,08%
2025-10-17 1,608630 -0,82%
2025-10-16 1,620622 +0,75%
2025-10-15 1,621120 +0,03%
2025-10-14 1,610703 -0,64%
2025-10-13 1,616888 +0,38%
2025-10-10 1,608121 -0,54%
2025-10-09 1,604147 -0,25%
2025-10-08 1,607106 +0,18%
2025-10-07 1,603224 -0,24%
2025-10-06 1,600137 -0,19%
2025-10-03 1,610471 +0,65%
2025-10-02 1,605266 -0,32%
2025-10-01 1,599763 -0,34%