VIG Central European Equity Fund USD-IP

Aktuális árfolyam

2,9919

2026-04-01

Eszközérték

0 M

Forint

Hozam (6 hónap)

+17,90%

Évesített hozam (CAGR)

+40,99%

Maximum ár

3,1829

Minimum ár

2,5245

Volatilitás

19,50%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)