VIG Central European Equity Fund EUR-IP

Aktuális árfolyam

2,6129

2026-04-01

Eszközérték

12 M

Forint

Hozam (2 év)

+65,87%

Évesített hozam (CAGR)

+29,11%

Maximum ár

2,7246

Minimum ár

1,5154

Volatilitás

16,74%

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 +3,26%
2025-04-07 1,715724 -2,58%
2025-04-04 1,761183 -6,68%
2025-04-03 1,887183 -3,35%
2025-04-02 1,952590 +0,04%
2025-04-01 1,951871 +1,32%
2025-03-31 1,926426 -1,72%
2025-03-28 1,960146 -1,26%
2025-03-27 1,985170 +0,19%
2025-03-26 1,981409 -0,30%
2025-03-25 1,987440 +0,96%
2025-03-24 1,968503 +1,70%
2025-03-21 1,935652 -0,57%
2025-03-20 1,946721 -0,59%
2025-03-19 1,958373 -0,48%
2025-03-18 1,967795 +0,68%
2025-03-17 1,954532 +0,66%
2025-03-14 1,941809 +2,33%
2025-03-13 1,897654 +1,09%
2025-03-12 1,877221 +1,27%
2025-03-11 1,853624 -0,70%
2025-03-10 1,866769 -1,83%
2025-03-07 1,901573 +0,13%
2025-03-06 1,899045 +1,43%
2025-03-05 1,872272 +3,04%
2025-03-04 1,817054 -3,02%
2025-03-03 1,873629 +0,43%
2025-02-28 1,865648 -1,37%
2025-02-27 1,891500 -0,57%
2025-02-26 1,902407 +1,62%
2025-02-25 1,872171 +0,95%
2025-02-24 1,854639 -1,27%
2025-02-21 1,878442 -0,04%
2025-02-20 1,879187 -0,87%
2025-02-19 1,895698 -1,09%
2025-02-18 1,916508 +2,18%
2025-02-17 1,875705 +0,35%
2025-02-14 1,869121 -0,33%
2025-02-13 1,875295 +1,15%
2025-02-12 1,854004 +1,01%
2025-02-11 1,835539 +1,32%
2025-02-10 1,811695 +0,64%
2025-02-07 1,800120 +0,61%
2025-02-06 1,789182 +3,30%
2025-02-05 1,732067 -0,53%
2025-02-04 1,741376 +0,88%
2025-02-03 1,726270 -1,99%
2025-01-31 1,761276 -0,38%
2025-01-30 1,767955 +0,94%
2025-01-29 1,751477 +0,31%
2025-01-28 1,746096 +0,35%
2025-01-27 1,740080 -0,45%
2025-01-24 1,747905 +0,81%
2025-01-23 1,733940 +0,42%
2025-01-22 1,726739 +1,09%
2025-01-21 1,708174 +0,19%
2025-01-20 1,705018 +1,05%
2025-01-17 1,687245 +1,07%
2025-01-16 1,669397 -0,33%
2025-01-15 1,674881 +1,48%
2025-01-14 1,650509 +0,46%
2025-01-13 1,643002 -0,81%
2025-01-10 1,656492 +0,60%
2025-01-09 1,646666 +0,48%
2025-01-08 1,638799 -0,47%
2025-01-07 1,646576 +0,77%
2025-01-06 1,633995 +0,12%
2025-01-03 1,632073 +0,61%
2025-01-02 1,622199 +0,81%
2024-12-31 1,609115 +0,11%
2024-12-30 1,607364 -0,30%
2024-12-23 1,612134 +0,23%
2024-12-20 1,608388 -0,27%
2024-12-19 1,612787 -0,49%
2024-12-18 1,620810 +0,11%
2024-12-17 1,619044 -1,64%
2024-12-16 1,646062 -0,33%
2024-12-13 1,651588 +0,11%
2024-12-12 1,649735 -0,17%
2024-12-11 1,652574 -0,42%
2024-12-10 1,659490 +0,44%
2024-12-09 1,652283 +0,67%
2024-12-06 1,641213 +0,32%
2024-12-05 1,636007 +1,38%
2024-12-04 1,613740 +1,04%
2024-12-03 1,597064 -0,36%
2024-12-02 1,602761 +1,78%
2024-11-29 1,574764 -0,10%
2024-11-28 1,576405 -0,24%
2024-11-27 1,580157 -0,60%
2024-11-26 1,589708 +0,27%
2024-11-25 1,585436 -0,05%
2024-11-22 1,586218 +0,48%
2024-11-21 1,578600 +0,94%
2024-11-20 1,563928 +0,61%
2024-11-19 1,554412 -1,96%
2024-11-18 1,585480 +0,09%
2024-11-15 1,584008 -0,89%
2024-11-14 1,598216 +0,99%
2024-11-13 1,582540 -0,42%
2024-11-12 1,589239 -1,34%
2024-11-11 1,610759 -0,01%
2024-11-08 1,610951 +0,18%
2024-11-07 1,608024 +2,20%
2024-11-06 1,573454 +0,24%
2024-11-05 1,569751 -0,12%
2024-11-04 1,571636 +1,18%
2024-10-31 1,553279 -0,47%
2024-10-30 1,560609 -1,39%
2024-10-29 1,582528 +0,80%
2024-10-28 1,569923 -0,07%
2024-10-25 1,571101 +0,29%
2024-10-24 1,566486 +0,00%
2024-10-22 1,566458 -0,65%
2024-10-21 1,576671 -1,00%
2024-10-18 1,592607 +0,70%
2024-10-17 1,581552 -1,59%
2024-10-16 1,607100 +0,53%
2024-10-15 1,598610 -0,05%
2024-10-14 1,599392 -0,06%
2024-10-11 1,600309 +0,84%
2024-10-10 1,587003 -0,13%
2024-10-09 1,588994 +1,17%
2024-10-08 1,570651 -0,41%
2024-10-07 1,577060 +0,24%
2024-10-04 1,573287 +0,33%
2024-10-03 1,568058 -1,21%
2024-10-02 1,587236 -0,58%
2024-10-01 1,596470 -0,48%
2024-09-30 1,604172 -1,42%
2024-09-27 1,627254 +0,48%
2024-09-26 1,619448 +0,71%
2024-09-25 1,608089 +0,72%
2024-09-24 1,596650 +1,23%
2024-09-23 1,577302 -0,03%
2024-09-20 1,577737 -1,14%
2024-09-19 1,595963 +0,71%
2024-09-18 1,584787 +0,05%
2024-09-17 1,583971 +0,90%
2024-09-16 1,569805 -0,48%
2024-09-13 1,577411 +1,28%
2024-09-12 1,557540 +1,05%
2024-09-11 1,541324 -1,32%
2024-09-10 1,561951 -0,95%
2024-09-09 1,576857 +0,30%
2024-09-06 1,572096 -1,71%
2024-09-05 1,599443 -0,49%
2024-09-04 1,607299 -0,49%
2024-09-03 1,615228 -1,31%
2024-09-02 1,636686 +0,93%
2024-08-30 1,621624 +0,22%
2024-08-29 1,618112 +0,70%
2024-08-28 1,606834 -0,77%
2024-08-27 1,619304 +0,03%
2024-08-26 1,618870 +0,08%
2024-08-23 1,617640 +0,27%
2024-08-22 1,613239 -0,37%
2024-08-21 1,619168 +0,29%
2024-08-16 1,614439 +1,86%
2024-08-15 1,584937 +0,31%
2024-08-14 1,580092 +0,34%
2024-08-13 1,574671 -0,23%
2024-08-12 1,578293 +2,13%
2024-08-09 1,545341 +0,26%
2024-08-08 1,541322 +0,44%
2024-08-07 1,534548 +1,26%
2024-08-06 1,515389 -0,09%
2024-08-05 1,516712 -3,72%
2024-08-02 1,575321 -1,68%
2024-08-01 1,602263 -1,91%
2024-07-31 1,633496 +0,81%
2024-07-30 1,620300 -0,86%
2024-07-29 1,634358 +0,29%
2024-07-26 1,629689 +0,36%
2024-07-25 1,623767 -0,90%
2024-07-24 1,638499 -0,58%
2024-07-23 1,648095 -0,73%
2024-07-22 1,660133 +0,25%
2024-07-19 1,655937 -0,42%
2024-07-18 1,662881 +1,16%
2024-07-17 1,643872 -0,93%
2024-07-16 1,659232 -1,76%
2024-07-15 1,688909 +0,45%
2024-07-12 1,681346 +0,60%
2024-07-11 1,671381 +0,78%
2024-07-10 1,658382 +0,05%
2024-07-09 1,657631 -0,29%
2024-07-08 1,662495 +0,31%
2024-07-05 1,657336 -0,52%
2024-07-04 1,665976 +0,75%
2024-07-03 1,653627 +0,71%
2024-07-02 1,642047 -1,12%
2024-07-01 1,660575 +0,13%
2024-06-28 1,658411 +0,62%
2024-06-27 1,648149 +0,04%
2024-06-26 1,647517 -0,37%
2024-06-25 1,653683 +0,75%
2024-06-24 1,641302 +1,29%
2024-06-21 1,620320 -0,57%
2024-06-20 1,629596 +0,62%
2024-06-19 1,619633 +0,73%
2024-06-18 1,607849 +0,20%
2024-06-17 1,604632 +1,17%
2024-06-14 1,586129 -0,68%
2024-06-13 1,596946 -1,23%
2024-06-12 1,616871 +1,14%
2024-06-11 1,598644 -1,31%
2024-06-10 1,619831 -0,50%
2024-06-07 1,627935 -0,40%
2024-06-06 1,634486 +1,16%
2024-06-05 1,615772 +0,34%
2024-06-04 1,610258 -1,95%
2024-06-03 1,642269 +0,36%
2024-05-31 1,636387 +0,92%
2024-05-30 1,621440 -0,66%
2024-05-29 1,632236 -1,08%
2024-05-28 1,650105 -0,68%
2024-05-27 1,661329 +0,44%
2024-05-24 1,654035 +0,22%
2024-05-23 1,650341 -0,08%
2024-05-22 1,651623 -0,30%
2024-05-21 1,656637 +0,21%
2024-05-17 1,653156 +0,02%
2024-05-16 1,652806 +0,12%
2024-05-15 1,650900 +0,52%
2024-05-14 1,642312 +0,54%
2024-05-13 1,633422 +0,62%
2024-05-10 1,623301 -0,68%
2024-05-09 1,634346 +1,01%
2024-05-08 1,618084 -0,07%
2024-05-07 1,619159 +0,48%
2024-05-06 1,611375 +1,70%
2024-05-03 1,584465 -0,18%
2024-05-02 1,587254 +0,21%
2024-04-30 1,583934 -0,47%
2024-04-29 1,591402 +1,06%
2024-04-26 1,574774 +0,85%
2024-04-25 1,561557 -0,52%
2024-04-24 1,569650 -0,28%
2024-04-23 1,574079 +0,51%
2024-04-22 1,566146 +1,23%
2024-04-19 1,547114 -0,12%
2024-04-18 1,549038 +0,51%
2024-04-17 1,541114 +0,86%
2024-04-16 1,527941 -2,28%
2024-04-15 1,563654 -0,13%
2024-04-12 1,565661 -0,19%
2024-04-11 1,568635 -0,94%
2024-04-10 1,583473 +1,08%
2024-04-09 1,566495 -0,56%
2024-04-08 1,575241

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)