VIG Central European Equity Fund HUF-SP

Aktuális árfolyam

1,0832

2026-04-01

Eszközérték

22.235 M

Forint

Hozam (5 év)

+5,38%

Évesített hozam (CAGR)

+20,18%

Maximum ár

1,1234

Minimum ár

1,0279

Volatilitás

16,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,083194 +1,08%
2026-03-31 1,071642 +0,27%
2026-03-30 1,068781 +0,02%
2026-03-27 1,068617 -1,10%
2026-03-26 1,080523 -0,69%
2026-03-25 1,088024 +1,68%
2026-03-24 1,070076 -1,26%
2026-03-23 1,083757 +0,55%
2026-03-20 1,077866 -0,40%
2026-03-19 1,082238 -0,90%
2026-03-18 1,092105 -0,66%
2026-03-17 1,099368 +1,30%
2026-03-16 1,085267 +0,08%
2026-03-13 1,084401 +0,32%
2026-03-12 1,080921 -0,78%
2026-03-11 1,089393 +0,21%
2026-03-10 1,087115 +0,15%
2026-03-09 1,085476 +0,51%
2026-03-06 1,079999 -0,55%
2026-03-05 1,085966 +0,17%
2026-03-04 1,084072 +2,53%
2026-03-03 1,057284 -2,95%
2026-03-02 1,089405 -0,39%
2026-02-27 1,093680 -0,22%
2026-02-26 1,096131 -1,43%
2026-02-25 1,112009 +0,63%
2026-02-24 1,105006 -1,20%
2026-02-23 1,118431 +1,40%
2026-02-20 1,102962 -0,03%
2026-02-19 1,103252 +0,17%
2026-02-18 1,101397 +1,39%
2026-02-17 1,086316 -0,34%
2026-02-16 1,090063 +0,12%
2026-02-13 1,088720 -2,31%
2026-02-12 1,114419 +0,79%
2026-02-11 1,105717 +0,60%
2026-02-10 1,099083 -0,69%
2026-02-09 1,106733 +0,48%
2026-02-06 1,101450 +0,42%
2026-02-05 1,096838 -2,37%
2026-02-04 1,123441 +0,66%
2026-02-03 1,116120 +1,51%
2026-02-02 1,099490 -0,29%
2026-01-30 1,102725 -0,41%
2026-01-29 1,107313 -0,20%
2026-01-28 1,109492 +0,34%
2026-01-27 1,105785 +0,40%
2026-01-26 1,101426 +1,12%
2026-01-23 1,089191 -0,75%
2026-01-22 1,097406 +2,24%
2026-01-21 1,073358 -0,02%
2026-01-20 1,073537 -0,92%
2026-01-19 1,083525 -0,68%
2026-01-16 1,090911 -0,20%
2026-01-15 1,093113 +0,96%
2026-01-14 1,082766 -0,03%
2026-01-13 1,083050 +0,12%
2026-01-12 1,081744 +0,83%
2026-01-09 1,072805 +1,14%
2026-01-08 1,060723 -0,90%
2026-01-07 1,070326 +0,59%
2026-01-06 1,064060 +0,68%
2026-01-05 1,056913 +1,98%
2025-12-31 1,036343 -0,19%
2025-12-30 1,038310 +0,32%
2025-12-29 1,035011 -0,74%
2025-12-23 1,042683 +0,63%
2025-12-22 1,036144 +0,48%
2025-12-19 1,031169 +0,32%
2025-12-18 1,027919

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)