VIG Central European Equity Fund USD-IP

HU0000730346

Aktuális árfolyam

3,1398

2026-02-26

Eszközérték

0 M

Forint

Hozam (1 év)

+17,06%

Évesített hozam

+69,18%

Maximum ár

3,1829

Minimum ár

2,6823

Volatilitás

5,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 3,139838 -
2026-02-25 3,171200 +1,00%
2026-02-24 3,130451 -1,28%
2026-02-23 3,165133 +1,11%
2026-02-20 3,119308 -1,45%
2026-02-19 3,127795 +0,27%
2026-02-18 3,143860 +0,51%
2026-02-17 3,100128 -1,39%
2026-02-16 3,119532 +0,63%
2026-02-13 3,107441 -0,39%
2026-02-12 3,170682 +2,04%
2026-02-11 3,171908 +0,04%
2026-02-10 3,161306 -0,33%
2026-02-09 3,170593 +0,29%
2026-02-06 3,125273 -1,43%
2026-02-05 3,103483 -0,70%
2026-02-04 3,174412 +2,29%
2026-02-03 3,145939 -0,90%
2026-02-02 3,118510 -0,87%
2026-01-30 3,131439 +0,41%
2026-01-29 3,156582 +0,80%
2026-01-28 3,182942 +0,84%
2026-01-27 3,132774 -1,58%
2026-01-26 3,112286 -0,65%
2026-01-23 3,040800 -2,30%
2026-01-22 3,042923 +0,07%
2026-01-21 2,966571 -2,51%
2026-01-20 2,972523 +0,20%
2026-01-19 2,970156 -0,08%
2026-01-16 2,987576 +0,59%
2026-01-15 2,999899 +0,41%
2026-01-14 2,981852 -0,60%
2026-01-13 2,981999 +0,00%
2026-01-12 2,979613 -0,08%
2026-01-09 2,947004 -1,09%
2026-01-08 2,930521 -0,56%
2026-01-07 2,958162 +0,94%
2026-01-06 2,946266 -0,40%
2026-01-05 2,923576 -0,77%
2025-12-31 2,872999 -1,73%
2025-12-30 2,879589 +0,23%
2025-12-29 2,864763 -0,51%
2025-12-23 2,861876 -0,10%
2025-12-22 2,858150 -0,13%
2025-12-19 2,839678 -0,65%
2025-12-18 2,813195 -0,93%
2025-12-17 2,799812 -0,48%
2025-12-16 2,808533 +0,31%
2025-12-15 2,816982 +0,30%
2025-12-12 2,782692 -1,22%
2025-12-11 2,776410 -0,23%
2025-12-10 2,738255 -1,37%
2025-12-09 2,730806 -0,27%
2025-12-08 2,700887 -1,10%
2025-12-05 2,705304 +0,16%
2025-12-04 2,715753 +0,39%
2025-12-03 2,699789 -0,59%
2025-12-02 2,695189 -0,17%
2025-12-01 2,706489 +0,42%
2025-11-28 2,682289 -0,89%