VIG Central European Equity Fund HUF-RP

Aktuális árfolyam

14,7568

2026-04-01

Eszközérték

17.254 M

Forint

Hozam (6 hónap)

+14,17%

Évesített hozam (CAGR)

+31,84%

Maximum ár

15,3393

Minimum ár

12,8492

Volatilitás

13,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 14,756843 +1,07%
2026-03-31 14,600042 +0,26%
2026-03-30 14,561649 +0,00%
2026-03-27 14,561158 -1,11%
2026-03-26 14,723975 -0,69%
2026-03-25 14,826783 +1,67%
2026-03-24 14,582784 -1,27%
2026-03-23 14,769812 +0,53%
2026-03-20 14,691279 -0,41%
2026-03-19 14,751450 -0,91%
2026-03-18 14,886538 -0,66%
2026-03-17 14,986141 +1,30%
2026-03-16 14,794513 +0,07%
2026-03-13 14,784466 +0,32%
2026-03-12 14,737609 -0,78%
2026-03-11 14,853705 +0,21%
2026-03-10 14,823240 +0,15%
2026-03-09 14,801478 +0,50%
2026-03-06 14,728546 -0,55%
2026-03-05 14,810506 +0,17%
2026-03-04 14,785266 +2,53%
2026-03-03 14,420489 -2,95%
2026-03-02 14,859184 -0,40%
2026-02-27 14,919275 -0,23%
2026-02-26 14,953301 -1,43%
2026-02-25 15,170512 +0,63%
2026-02-24 15,075577 -1,20%
2026-02-23 15,259340 +1,39%
2026-02-20 15,050084 -0,03%
2026-02-19 15,054644 +0,16%
2026-02-18 15,029928 +1,38%
2026-02-17 14,824720 -0,35%
2026-02-16 14,876452 +0,11%
2026-02-13 14,859894 -2,31%
2026-02-12 15,211265 +0,78%
2026-02-11 15,093083 +0,60%
2026-02-10 15,003121 -0,70%
2026-02-09 15,108150 +0,47%
2026-02-06 15,037821 +0,42%
2026-02-05 14,975451 -2,37%
2026-02-04 15,339275 +0,65%
2026-02-03 15,239922 +1,51%
2026-02-02 15,013445 -0,31%
2026-01-30 15,059421 -0,42%
2026-01-29 15,122681 -0,20%
2026-01-28 15,153047 +0,33%
2026-01-27 15,103017 +0,39%
2026-01-26 15,044080 +1,11%
2026-01-23 14,878745 -0,75%
2026-01-22 14,991563 +2,24%
2026-01-21 14,663631 -0,02%
2026-01-20 14,666657 -0,93%
2026-01-19 14,803697 -0,69%
2026-01-16 14,906390 -0,21%
2026-01-15 14,937070 +0,95%
2026-01-14 14,796272 -0,03%
2026-01-13 14,800741 +0,12%
2026-01-12 14,783480 +0,82%
2026-01-09 14,663071 +1,14%
2026-01-08 14,498505 -0,90%
2026-01-07 14,630342 +0,58%
2026-01-06 14,545265 +0,67%
2026-01-05 14,448149 +1,96%
2025-12-31 14,169765 -0,19%
2025-12-30 14,197227 +0,31%
2025-12-29 14,152677 -0,76%
2025-12-23 14,260993 +0,63%
2025-12-22 14,172121 +0,47%
2025-12-19 14,105760 +0,31%
2025-12-18 14,061859 +1,20%
2025-12-17 13,894989 +0,55%
2025-12-16 13,818989 -0,46%
2025-12-15 13,882720 +1,46%
2025-12-12 13,683222 +0,50%
2025-12-11 13,615527 +0,29%
2025-12-10 13,576145 +0,51%
2025-12-09 13,507755 +1,24%
2025-12-08 13,342147 +0,07%
2025-12-05 13,332458 -0,15%
2025-12-04 13,352353 +0,62%
2025-12-03 13,270560 -0,25%
2025-12-02 13,303614 -0,20%
2025-12-01 13,329846 +0,19%
2025-11-28 13,304596 +0,10%
2025-11-27 13,291700 -0,35%
2025-11-26 13,337886 +0,74%
2025-11-25 13,239546 +0,96%
2025-11-24 13,114285 +0,44%
2025-11-21 13,057080 -0,96%
2025-11-20 13,183645 -0,21%
2025-11-19 13,211840 +0,88%
2025-11-18 13,096762 -1,29%
2025-11-17 13,267409 -0,62%
2025-11-14 13,349641 -0,47%
2025-11-13 13,412829 -0,43%
2025-11-12 13,471378 +0,23%
2025-11-11 13,440608 +0,84%
2025-11-10 13,329088 +0,75%
2025-11-07 13,229995 -0,57%
2025-11-06 13,305436 +0,42%
2025-11-05 13,249345 -0,29%
2025-11-04 13,288390 -0,17%
2025-11-03 13,311209 +0,07%
2025-10-31 13,302470 -0,13%
2025-10-30 13,319509 -0,13%
2025-10-29 13,337413 +0,08%
2025-10-28 13,326994 +0,99%
2025-10-27 13,195943 +0,61%
2025-10-22 13,115873 +0,85%
2025-10-21 13,005392 +0,14%
2025-10-20 12,987124 +1,01%
2025-10-17 12,857330 -0,69%
2025-10-16 12,947007 -0,07%
2025-10-15 12,955605 +0,20%
2025-10-14 12,930240 -0,31%
2025-10-13 12,970703 +0,95%
2025-10-10 12,849228 -0,23%
2025-10-09 12,878933 -0,36%
2025-10-08 12,925181

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)