VIG Central European Equity Fund EUR-IP

Aktuális árfolyam

2,6129

2026-04-01

Eszközérték

12 M

Forint

Hozam (1 év)

+47,48%

Évesített hozam (CAGR)

+48,60%

Maximum ár

2,7246

Minimum ár

1,7285

Volatilitás

15,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,612904 +1,96%
2026-03-31 2,562724 +1,21%
2026-03-30 2,532059 -0,07%
2026-03-27 2,533743 -1,43%
2026-03-26 2,570490 -0,42%
2026-03-25 2,581211 +1,82%
2026-03-24 2,534979 +0,05%
2026-03-23 2,533689 +0,10%
2026-03-20 2,531129 -0,51%
2026-03-19 2,543981 -1,87%
2026-03-18 2,592467 -0,14%
2026-03-17 2,596213 +1,55%
2026-03-16 2,556693 +0,25%
2026-03-13 2,550214 -0,91%
2026-03-12 2,573511 -0,63%
2026-03-11 2,589868 -0,63%
2026-03-10 2,606342 +3,29%
2026-03-09 2,523337 -0,92%
2026-03-06 2,546717 -1,87%
2026-03-05 2,595340 +0,14%
2026-03-04 2,591817 +2,50%
2026-03-03 2,528624 -4,61%
2026-03-02 2,650745 -1,29%
2026-02-27 2,685337 -0,37%
2026-02-26 2,695393 -1,07%
2026-02-25 2,724627 +1,30%
2026-02-24 2,689610 -0,99%
2026-02-23 2,716407 +1,18%
2026-02-20 2,684620 +0,00%
2026-02-19 2,684615 -0,21%
2026-02-18 2,690172 +1,50%
2026-02-17 2,650316 -0,49%
2026-02-16 2,663328 +0,37%
2026-02-13 2,653382 -1,78%
2026-02-12 2,701507 +0,22%
2026-02-11 2,695501 +0,30%
2026-02-10 2,687417 -0,73%
2026-02-09 2,707123 +0,85%
2026-02-06 2,684227 +0,61%
2026-02-05 2,668051 -1,95%
2026-02-04 2,721136 +0,66%
2026-02-03 2,703412 +1,48%
2026-02-02 2,663854 -0,02%
2026-01-30 2,664309 -0,42%
2026-01-29 2,675428 -0,56%
2026-01-28 2,690553 +0,76%
2026-01-27 2,670151 +0,45%
2026-01-26 2,658300 +1,25%
2026-01-23 2,625373 -0,44%
2026-01-22 2,637013 +2,67%
2026-01-21 2,568454 0,00%
2026-01-20 2,568549 -0,80%
2026-01-19 2,589269 -0,71%
2026-01-16 2,607806 -0,16%
2026-01-15 2,612065 +0,74%
2026-01-14 2,592778 +0,17%
2026-01-13 2,588457 +0,15%
2026-01-12 2,584490 +0,77%
2026-01-09 2,564852 +0,86%
2026-01-08 2,543079 -0,89%
2026-01-07 2,566026 +0,68%
2026-01-06 2,548686 +0,51%
2026-01-05 2,535745 +2,21%
2025-12-31 2,480869 +0,07%
2025-12-30 2,479142 +0,58%
2025-12-29 2,464945 +0,24%
2025-12-23 2,459075 -0,39%
2025-12-22 2,468605 +0,48%
2025-12-19 2,456719 +1,03%
2025-12-18 2,431703 +0,42%
2025-12-17 2,421562 +0,04%
2025-12-16 2,420667 -0,41%
2025-12-15 2,430657 +1,14%
2025-12-12 2,403295 -0,01%
2025-12-11 2,403506 +0,81%
2025-12-10 2,384202 +0,41%
2025-12-09 2,374571 +1,09%
2025-12-08 2,349056 -0,13%
2025-12-05 2,352078 -0,18%
2025-12-04 2,356331 +0,32%
2025-12-03 2,348921 -0,13%
2025-12-02 2,352023 -0,31%
2025-12-01 2,359427 +0,43%
2025-11-28 2,349225 +0,22%
2025-11-27 2,344085 -0,27%
2025-11-26 2,350435 +0,71%
2025-11-25 2,333920 +1,24%
2025-11-24 2,305342 +0,71%
2025-11-21 2,289086 -1,46%
2025-11-20 2,322893 +0,11%
2025-11-19 2,320372 +1,21%
2025-11-18 2,292632 -1,50%
2025-11-17 2,327514 -0,41%
2025-11-14 2,337062 -0,65%
2025-11-13 2,352379 +0,01%
2025-11-12 2,352204 +0,36%
2025-11-11 2,343705 +0,10%
2025-11-10 2,341326 +1,53%
2025-11-07 2,305979 -0,47%
2025-11-06 2,316803 +0,71%
2025-11-05 2,300457 -0,06%
2025-11-04 2,301939 -0,55%
2025-11-03 2,314566 +0,38%
2025-10-31 2,305859 -0,07%
2025-10-30 2,307423 -0,16%
2025-10-29 2,311133 +0,13%
2025-10-28 2,308180 +1,30%
2025-10-27 2,278478 +0,65%
2025-10-22 2,263832 +0,88%
2025-10-21 2,244085 +0,12%
2025-10-20 2,241478 +1,25%
2025-10-17 2,213783 -0,88%
2025-10-16 2,233450 +0,07%
2025-10-15 2,231920 +0,87%
2025-10-14 2,212765 -0,53%
2025-10-13 2,224500 +0,55%
2025-10-10 2,212433 +0,20%
2025-10-09 2,207944 -0,25%
2025-10-08 2,213460 +0,32%
2025-10-07 2,206417 +0,07%
2025-10-06 2,204804 -0,53%
2025-10-03 2,216545 +0,34%
2025-10-02 2,209031 +0,36%
2025-10-01 2,201115 +1,02%
2025-09-30 2,178857 -0,44%
2025-09-29 2,188505 +0,08%
2025-09-26 2,186715 +0,94%
2025-09-25 2,166281 -0,33%
2025-09-24 2,173419 +0,43%
2025-09-23 2,164177 +0,36%
2025-09-22 2,156346 -0,03%
2025-09-19 2,156931 -0,50%
2025-09-18 2,167692 +0,18%
2025-09-17 2,163846 -0,07%
2025-09-16 2,165443 -1,16%
2025-09-15 2,190941 +0,39%
2025-09-12 2,182384 -0,32%
2025-09-11 2,189475 +0,84%
2025-09-10 2,171276 -0,78%
2025-09-09 2,188359 -0,44%
2025-09-08 2,198131 +1,00%
2025-09-05 2,176331 -0,39%
2025-09-04 2,184924 +1,09%
2025-09-03 2,161471 +0,80%
2025-09-02 2,144413 -0,23%
2025-09-01 2,149450 +0,01%
2025-08-29 2,149269 -0,80%
2025-08-28 2,166504 -0,68%
2025-08-27 2,181441 -1,08%
2025-08-26 2,205242 -0,33%
2025-08-25 2,212606 +0,34%
2025-08-22 2,205114 -2,85%
2025-08-21 2,269825 +0,24%
2025-08-19 2,264306 +0,93%
2025-08-18 2,243348 -0,01%
2025-08-15 2,243603 +0,45%
2025-08-14 2,233615 -0,90%
2025-08-13 2,253977 +0,51%
2025-08-12 2,242546 +0,05%
2025-08-11 2,241399 -0,35%
2025-08-08 2,249174 +1,12%
2025-08-07 2,224229 +2,01%
2025-08-06 2,180430 +1,15%
2025-08-05 2,155534 +0,09%
2025-08-04 2,153566 +0,97%
2025-08-01 2,132876 -1,71%
2025-07-31 2,169967 -0,36%
2025-07-30 2,177702 +0,67%
2025-07-29 2,163273 +0,55%
2025-07-28 2,151397 -0,59%
2025-07-25 2,164146 +0,06%
2025-07-24 2,162774 +0,78%
2025-07-23 2,145973 +0,54%
2025-07-22 2,134498 -0,63%
2025-07-21 2,148119 -0,14%
2025-07-18 2,151208 +1,00%
2025-07-17 2,129914 +1,13%
2025-07-16 2,106079 +0,05%
2025-07-15 2,105090 -0,01%
2025-07-14 2,105247 +0,44%
2025-07-11 2,096105 -0,06%
2025-07-10 2,097322 -0,62%
2025-07-09 2,110430 +0,67%
2025-07-08 2,096379 +0,54%
2025-07-07 2,085142 +0,01%
2025-07-04 2,084881 -0,33%
2025-07-03 2,091741 +1,17%
2025-07-02 2,067455 +0,19%
2025-07-01 2,063439 -0,37%
2025-06-30 2,071083 +0,67%
2025-06-27 2,057392 +0,55%
2025-06-26 2,046121 +0,84%
2025-06-25 2,029046 -0,27%
2025-06-24 2,034461 +1,85%
2025-06-23 1,997546 -1,33%
2025-06-20 2,024516 +0,72%
2025-06-19 2,009978 -0,39%
2025-06-18 2,017837 -0,03%
2025-06-17 2,018343 +0,29%
2025-06-16 2,012603 +0,75%
2025-06-13 1,997586 -0,83%
2025-06-12 2,014348 -0,62%
2025-06-11 2,026925 -0,30%
2025-06-10 2,032949 +1,62%
2025-06-06 2,000585 -0,55%
2025-06-05 2,011604 -0,43%
2025-06-04 2,020390 +0,66%
2025-06-03 2,007072 -0,53%
2025-06-02 2,017728 +0,16%
2025-05-30 2,014538 -0,12%
2025-05-29 2,016990 -1,08%
2025-05-28 2,039030 +0,82%
2025-05-27 2,022492 +0,51%
2025-05-26 2,012198 +1,59%
2025-05-23 1,980777 -0,67%
2025-05-22 1,994150 -0,41%
2025-05-21 2,002410 -0,82%
2025-05-20 2,018960 +0,40%
2025-05-19 2,010863 -0,36%
2025-05-16 2,018092 +0,37%
2025-05-15 2,010622 -0,35%
2025-05-14 2,017698 +0,39%
2025-05-13 2,009944 +0,25%
2025-05-12 2,004949 +0,74%
2025-05-09 1,990260 +2,13%
2025-05-08 1,948803 +0,36%
2025-05-07 1,941812 +1,21%
2025-05-06 1,918542 -1,06%
2025-05-05 1,939095 +1,63%
2025-04-30 1,907933 -1,94%
2025-04-29 1,945660 +0,19%
2025-04-28 1,941957 -0,22%
2025-04-25 1,946220 +0,66%
2025-04-24 1,933477 +0,51%
2025-04-23 1,923583 +2,37%
2025-04-22 1,879122 +1,48%
2025-04-17 1,851744 +0,71%
2025-04-16 1,838653 -0,34%
2025-04-15 1,844854 +0,99%
2025-04-14 1,826738 +2,44%
2025-04-11 1,783166 -1,24%
2025-04-10 1,805536 +4,46%
2025-04-09 1,728517 -2,44%
2025-04-08 1,771718

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)