VIG Central European Equity Fund PLN-IP

HU0000728183

Aktuális árfolyam

1,9435

2026-02-26

Eszközérték

14 M

Forint

Hozam (1 év)

+14,39%

Évesített hozam

+58,35%

Maximum ár

1,9622

Minimum ár

1,6958

Volatilitás

4,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,943456 -
2026-02-25 1,961668 +0,94%
2026-02-24 1,937377 -1,24%
2026-02-23 1,955253 +0,92%
2026-02-20 1,935938 -0,99%
2026-02-19 1,935151 -0,04%
2026-02-18 1,935559 +0,02%
2026-02-17 1,908415 -1,40%
2026-02-16 1,913075 +0,24%
2026-02-13 1,910071 -0,16%
2026-02-12 1,942389 +1,69%
2026-02-11 1,940966 -0,07%
2026-02-10 1,933844 -0,37%
2026-02-09 1,947302 +0,70%
2026-02-06 1,931955 -0,79%
2026-02-05 1,920868 -0,57%
2026-02-04 1,962217 +2,15%
2026-02-03 1,948779 -0,68%
2026-02-02 1,916128 -1,68%
2026-01-30 1,916880 +0,04%
2026-01-29 1,922731 +0,31%
2026-01-28 1,930674 +0,41%
2026-01-27 1,916059 -0,76%
2026-01-26 1,911237 -0,25%
2026-01-23 1,885429 -1,35%
2026-01-22 1,896312 +0,58%
2026-01-21 1,853535 -2,26%
2026-01-20 1,854621 +0,06%
2026-01-19 1,867399 +0,69%
2026-01-16 1,878271 +0,58%
2026-01-15 1,876408 -0,10%
2026-01-14 1,864445 -0,64%
2026-01-13 1,861065 -0,18%
2026-01-12 1,857602 -0,19%
2026-01-09 1,844659 -0,70%
2026-01-08 1,828473 -0,88%
2026-01-07 1,844418 +0,87%
2026-01-06 1,833818 -0,57%
2026-01-05 1,822850 -0,60%
2025-12-31 1,789955 -1,80%
2025-12-30 1,789817 -0,01%
2025-12-29 1,778676 -0,62%
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%