VIG Central European Equity Fund USD-IP

Aktuális árfolyam

2,9919

2026-04-01

Eszközérték

0 M

Forint

Hozam (1 év)

+56,45%

Évesített hozam (CAGR)

+57,82%

Maximum ár

3,1829

Minimum ár

1,8813

Volatilitás

18,44%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,991877 +3,11%
2026-03-31 2,901726 +0,96%
2026-03-30 2,874243 -0,26%
2026-03-27 2,881702 -1,78%
2026-03-26 2,933865 -0,75%
2026-03-25 2,956079 +1,86%
2026-03-24 2,902119 +0,92%
2026-03-23 2,875615 -0,37%
2026-03-20 2,886199 +0,09%
2026-03-19 2,883493 -2,37%
2026-03-18 2,953574 +0,05%
2026-03-17 2,952180 +2,14%
2026-03-16 2,890370 +0,23%
2026-03-13 2,883835 -1,82%
2026-03-12 2,937342 -0,90%
2026-03-11 2,964161 -1,14%
2026-03-10 2,998438 +4,16%
2026-03-09 2,878612 -1,10%
2026-03-06 2,910503 -2,28%
2026-03-05 2,978384 +0,26%
2026-03-04 2,970771 +2,53%
2026-03-03 2,897418 -5,64%
2026-03-02 3,070598 -1,81%
2026-02-27 3,127309 -0,40%
2026-02-26 3,139838 -0,99%
2026-02-25 3,171200 +1,30%
2026-02-24 3,130451 -1,10%
2026-02-23 3,165133 +1,47%
2026-02-20 3,119308 -0,27%
2026-02-19 3,127795 -0,51%
2026-02-18 3,143860 +1,41%
2026-02-17 3,100128 -0,62%
2026-02-16 3,119532 +0,39%
2026-02-13 3,107441 -1,99%
2026-02-12 3,170682 -0,04%
2026-02-11 3,171908 +0,34%
2026-02-10 3,161306 -0,29%
2026-02-09 3,170593 +1,45%
2026-02-06 3,125273 +0,70%
2026-02-05 3,103483 -2,23%
2026-02-04 3,174412 +0,91%
2026-02-03 3,145939 +0,88%
2026-02-02 3,118510 -0,41%
2026-01-30 3,131439 -0,80%
2026-01-29 3,156582 -0,83%
2026-01-28 3,182942 +1,60%
2026-01-27 3,132774 +0,66%
2026-01-26 3,112286 +2,35%
2026-01-23 3,040800 -0,07%
2026-01-22 3,042923 +2,57%
2026-01-21 2,966571 -0,20%
2026-01-20 2,972523 +0,08%
2026-01-19 2,970156 -0,58%
2026-01-16 2,987576 -0,41%
2026-01-15 2,999899 +0,61%
2026-01-14 2,981852 0,00%
2026-01-13 2,981999 +0,08%
2026-01-12 2,979613 +1,11%
2026-01-09 2,947004 +0,56%
2026-01-08 2,930521 -0,93%
2026-01-07 2,958162 +0,40%
2026-01-06 2,946266 +0,78%
2026-01-05 2,923576 +1,76%
2025-12-31 2,872999 -0,23%
2025-12-30 2,879589 +0,52%
2025-12-29 2,864763 +0,10%
2025-12-23 2,861876 +0,13%
2025-12-22 2,858150 +0,65%
2025-12-19 2,839678 +0,94%
2025-12-18 2,813195 +0,48%
2025-12-17 2,799812 -0,31%
2025-12-16 2,808533 -0,30%
2025-12-15 2,816982 +1,23%
2025-12-12 2,782692 +0,23%
2025-12-11 2,776410 +1,39%
2025-12-10 2,738255 +0,27%
2025-12-09 2,730806 +1,11%
2025-12-08 2,700887 -0,16%
2025-12-05 2,705304 -0,38%
2025-12-04 2,715753 +0,59%
2025-12-03 2,699789 +0,17%
2025-12-02 2,695189 -0,42%
2025-12-01 2,706489 +0,90%
2025-11-28 2,682289 +0,14%
2025-11-27 2,678497 -0,22%
2025-11-26 2,684352 +1,03%
2025-11-25 2,656939 +1,28%
2025-11-24 2,623318 +0,77%
2025-11-21 2,603352 -1,49%
2025-11-20 2,642746 -0,27%
2025-11-19 2,649887 +1,05%
2025-11-18 2,622267 -1,59%
2025-11-17 2,664753 -0,59%
2025-11-14 2,680533 -0,61%
2025-11-13 2,697025 +0,41%
2025-11-12 2,685932 +0,41%
2025-11-11 2,675035 +0,07%
2025-11-10 2,673226 +1,80%
2025-11-07 2,626005 -0,25%
2025-11-06 2,632671 +0,96%
2025-11-05 2,607529 -0,20%
2025-11-04 2,612874 -0,66%
2025-11-03 2,630345 -0,16%
2025-10-31 2,634577 -0,41%
2025-10-30 2,645481 -0,37%
2025-10-29 2,655405 0,00%
2025-10-28 2,655494 +1,48%
2025-10-27 2,616767 +1,00%
2025-10-22 2,590927 +0,67%
2025-10-21 2,573777 -0,25%
2025-10-20 2,580298 +0,97%
2025-10-17 2,555490 -0,56%
2025-10-16 2,569920 +0,30%
2025-10-15 2,562227 +1,49%
2025-10-14 2,524495 -0,75%
2025-10-13 2,543638 +0,61%
2025-10-10 2,528319 -0,08%
2025-10-09 2,530349 -0,28%
2025-10-08 2,537566 -0,11%
2025-10-07 2,540336 +0,06%
2025-10-06 2,538935 -1,15%
2025-10-03 2,568454 +0,23%
2025-10-02 2,562540 +0,40%
2025-10-01 2,552292 +0,96%
2025-09-30 2,527947 -0,17%
2025-09-29 2,532293 +0,45%
2025-09-26 2,520917 +0,41%
2025-09-25 2,510628 -0,57%
2025-09-24 2,525130 +0,16%
2025-09-23 2,521028 +0,72%
2025-09-22 2,503130 -0,02%
2025-09-19 2,503610 -1,06%
2025-09-18 2,530434 +0,00%
2025-09-17 2,530420 +0,37%
2025-09-16 2,520978 -0,68%
2025-09-15 2,538118 +0,56%
2025-09-12 2,523860 -0,10%
2025-09-11 2,526470 +0,77%
2025-09-10 2,507157 -1,29%
2025-09-09 2,539915 -0,20%
2025-09-08 2,545123 +1,41%
2025-09-05 2,509620 -0,17%
2025-09-04 2,513871 +1,09%
2025-09-03 2,486668 +0,90%
2025-09-02 2,464550 -1,01%
2025-09-01 2,489631 +0,52%
2025-08-29 2,476675 -0,51%
2025-08-28 2,489270 -0,23%
2025-08-27 2,495058 -1,33%
2025-08-26 2,528562 -1,06%
2025-08-25 2,555757 +1,24%
2025-08-22 2,524504 -3,31%
2025-08-21 2,610914 +0,07%
2025-08-19 2,608998 +0,87%
2025-08-18 2,586443 -0,02%
2025-08-15 2,586980 +0,58%
2025-08-14 2,572120 -1,29%
2025-08-13 2,605805 +1,37%
2025-08-12 2,570479 -0,31%
2025-08-11 2,578440 -0,19%
2025-08-08 2,583381 +0,73%
2025-08-07 2,564581 +2,95%
2025-08-06 2,491051 +1,49%
2025-08-05 2,454370 -0,10%
2025-08-04 2,456771 +2,36%
2025-08-01 2,400220 -2,13%
2025-07-31 2,452352 -1,27%
2025-07-30 2,483920 +0,56%
2025-07-29 2,470011 -0,39%
2025-07-28 2,479778 -1,14%
2025-07-25 2,508333 -0,06%
2025-07-24 2,509787 +1,00%
2025-07-23 2,484988 +0,83%
2025-07-22 2,464549 -0,15%
2025-07-21 2,468176 -0,09%
2025-07-18 2,470426 +1,31%
2025-07-17 2,438600 +0,91%
2025-07-16 2,416519 -0,48%
2025-07-15 2,428274 +0,04%
2025-07-14 2,427393 +0,44%
2025-07-11 2,416856 -0,44%
2025-07-10 2,427586 -0,49%
2025-07-09 2,439657 +0,36%
2025-07-08 2,430864 +0,75%
2025-07-07 2,412881 -0,41%
2025-07-04 2,422855 -0,52%
2025-07-03 2,435563 +1,37%
2025-07-02 2,402638 -0,06%
2025-07-01 2,404050 +0,27%
2025-06-30 2,397630 +0,84%
2025-06-27 2,377697 +0,40%
2025-06-26 2,368330 +1,87%
2025-06-25 2,324922 -0,12%
2025-06-24 2,327703 +2,83%
2025-06-23 2,263605 -1,68%
2025-06-20 2,302167 +1,12%
2025-06-19 2,276690 -0,62%
2025-06-18 2,290807 -0,45%
2025-06-17 2,301129 +0,05%
2025-06-16 2,299923 +1,19%
2025-06-13 2,272913 -0,96%
2025-06-12 2,294948 +0,36%
2025-06-11 2,286683 -0,10%
2025-06-10 2,288884 +1,56%
2025-06-06 2,253819 -0,53%
2025-06-05 2,265873 -0,32%
2025-06-04 2,273170 +0,56%
2025-06-03 2,260573 -0,60%
2025-06-02 2,274110 +1,01%
2025-05-30 2,251445 +0,34%
2025-05-29 2,243841 -1,60%
2025-05-28 2,280407 +0,67%
2025-05-27 2,265331 +0,19%
2025-05-26 2,260978 +1,96%
2025-05-23 2,217439 -0,31%
2025-05-22 2,224346 -0,60%
2025-05-21 2,237700 -0,26%
2025-05-20 2,243464 +0,41%
2025-05-19 2,234236 +0,16%
2025-05-16 2,230730 +0,28%
2025-05-15 2,224478 -0,61%
2025-05-14 2,238049 +1,52%
2025-05-13 2,204446 +0,02%
2025-05-12 2,203963 -0,33%
2025-05-09 2,211159 +1,85%
2025-05-08 2,171069 -0,27%
2025-05-07 2,176903 +1,49%
2025-05-06 2,144927 -1,05%
2025-05-05 2,167735 +1,22%
2025-04-30 2,141561 -2,05%
2025-04-29 2,186366 +0,57%
2025-04-28 2,173960 -0,29%
2025-04-25 2,180304 +0,40%
2025-04-24 2,171564 +0,22%
2025-04-23 2,166693 +1,59%
2025-04-22 2,132758 +2,56%
2025-04-17 2,079553 +0,79%
2025-04-16 2,063239 -0,13%
2025-04-15 2,066025 +0,63%
2025-04-14 2,053107 +2,09%
2025-04-11 2,011171 +2,25%
2025-04-10 1,966927 +4,55%
2025-04-09 1,881294 -1,63%
2025-04-08 1,912408

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)