VIG Közép-Európai Részvény Befektetési Alap A sorozat

HU0000702501

Aktuális árfolyam

12,9707

2025-10-13

Eszközérték

13.164 M

Forint

Hozam (2 év)

+69,65%

Évesített hozam

+34,92%

Maximum ár

13,4133

Minimum ár

7,4126

Volatilitás

15,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 12,970703 -
2025-10-10 12,849228 -0,94%
2025-10-09 12,878933 +0,23%
2025-10-08 12,925181 +0,36%
2025-10-07 12,865117 -0,46%
2025-10-06 12,746070 -0,93%
2025-10-03 12,825480 +0,62%
2025-10-02 12,803278 -0,17%
2025-10-01 12,746032 -0,45%
2025-09-30 12,677546 -0,54%
2025-09-29 12,719535 +0,33%
2025-09-26 12,739778 +0,16%
2025-09-25 12,602241 -1,08%
2025-09-24 12,627140 +0,20%
2025-09-23 12,542603 -0,67%
2025-09-22 12,505345 -0,30%
2025-09-19 12,527028 +0,17%
2025-09-18 12,550022 +0,18%
2025-09-17 12,560706 +0,09%
2025-09-16 12,576400 +0,12%
2025-09-15 12,726704 +1,20%
2025-09-12 12,730305 +0,03%
2025-09-11 12,810130 +0,63%
2025-09-10 12,743015 -0,52%
2025-09-09 12,845927 +0,81%
2025-09-08 12,874929 +0,23%
2025-09-05 12,733852 -1,10%
2025-09-04 12,827388 +0,73%
2025-09-03 12,702730 -0,97%
2025-09-02 12,673307 -0,23%
2025-09-01 12,673625 +0,00%
2025-08-29 12,722865 +0,39%
2025-08-28 12,841346 +0,93%
2025-08-27 12,900205 +0,46%
2025-08-26 13,083777 +1,42%
2025-08-25 13,107417 +0,18%
2025-08-22 13,032040 -0,58%
2025-08-21 13,413275 +2,93%
2025-08-19 13,306736 -0,79%
2025-08-18 13,245843 -0,46%
2025-08-15 13,239424 -0,05%
2025-08-14 13,181273 -0,44%
2025-08-13 13,285845 +0,79%
2025-08-12 13,249805 -0,27%
2025-08-11 13,225829 -0,18%
2025-08-08 13,293896 +0,51%
2025-08-07 13,187634 -0,80%
2025-08-06 12,962145 -1,71%
2025-08-05 12,851006 -0,86%
2025-08-04 12,792290 -0,46%
2025-08-01 12,716951 -0,59%
2025-07-31 12,949652 +1,83%
2025-07-30 12,967765 +0,14%
2025-07-29 12,898136 -0,54%
2025-07-28 12,757347 -1,09%
2025-07-25 12,804865 +0,37%
2025-07-24 12,857931 +0,41%
2025-07-23 12,792209 -0,51%
2025-07-22 12,726432 -0,51%
2025-07-21 12,804780 +0,62%
2025-07-18 12,822616 +0,14%
2025-07-17 12,706566 -0,91%
2025-07-16 12,584084 -0,96%
2025-07-15 12,587786 +0,03%
2025-07-14 12,582063 -0,05%
2025-07-11 12,516921 -0,52%
2025-07-10 12,505971 -0,09%
2025-07-09 12,637994 +1,06%
2025-07-08 12,517185 -0,96%
2025-07-07 12,459538 -0,46%
2025-07-04 12,424964 -0,28%
2025-07-03 12,491128 +0,53%
2025-07-02 12,340104 -1,21%
2025-07-01 12,313293 -0,22%
2025-06-30 12,369512 +0,46%
2025-06-27 12,293149 -0,62%
2025-06-26 12,242700 -0,41%
2025-06-25 12,169927 -0,59%
2025-06-24 12,226896 +0,47%
2025-06-23 12,063517 -1,34%
2025-06-20 12,194863 +1,09%
2025-06-19 12,119546 -0,62%
2025-06-18 12,191149 +0,59%
2025-06-17 12,168185 -0,19%
2025-06-16 12,098636 -0,57%
2025-06-13 12,038444 -0,50%
2025-06-12 12,090784 +0,43%
2025-06-11 12,151229 +0,50%
2025-06-10 12,219149 +0,56%
2025-06-06 12,088664 -1,07%
2025-06-05 12,158974 +0,58%
2025-06-04 12,209627 +0,42%
2025-06-03 12,128932 -0,66%
2025-06-02 12,177596 +0,40%
2025-05-30 12,200113 +0,18%
2025-05-29 12,220656 +0,17%
2025-05-28 12,327636 +0,88%
2025-05-27 12,262615 -0,53%
2025-05-26 12,180618 -0,67%
2025-05-23 11,973051 -1,70%
2025-05-22 12,047540 +0,62%
2025-05-21 12,092458 +0,37%
2025-05-20 12,185624 +0,77%
2025-05-19 12,145554 -0,33%
2025-05-16 12,210322 +0,53%
2025-05-15 12,171237 -0,32%
2025-05-14 12,240186 +0,57%
2025-05-13 12,219660 -0,17%
2025-05-12 12,196505 -0,19%
2025-05-09 12,091318 -0,86%
2025-05-08 11,856681 -1,94%
2025-05-07 11,801247 -0,47%
2025-05-06 11,687657 -0,96%
2025-05-05 11,768834 +0,69%
2025-04-30 11,578556 -1,62%
2025-04-29 11,797046 +1,89%
2025-04-28 11,807912 +0,09%
2025-04-25 11,887811 +0,68%
2025-04-24 11,812001 -0,64%
2025-04-23 11,785095 -0,23%
2025-04-22 11,536163 -2,11%
2025-04-17 11,319110 -1,88%
2025-04-16 11,264873 -0,48%
2025-04-15 11,340913 +0,68%
2025-04-14 11,233407 -0,95%
2025-04-11 10,936365 -2,64%
2025-04-10 10,982453 +0,42%
2025-04-09 10,581974 -3,65%
2025-04-08 10,813990 +2,19%
2025-04-07 10,473420 -3,15%
2025-04-04 10,670278 +1,88%
2025-04-03 11,314106 +6,03%
2025-04-02 11,723441 +3,62%
2025-04-01 11,772936 +0,42%
2025-03-31 11,594544 -1,52%
2025-03-28 11,821822 +1,96%
2025-03-27 11,907388 +0,72%
2025-03-26 11,881450 -0,22%
2025-03-25 11,881005 0,00%
2025-03-24 11,750878 -1,10%
2025-03-21 11,581064 -1,45%
2025-03-20 11,650371 +0,60%
2025-03-19 11,715964 +0,56%
2025-03-18 11,736040 +0,17%
2025-03-17 11,695648 -0,34%
2025-03-14 11,639306 -0,48%
2025-03-13 11,363867 -2,37%
2025-03-12 11,284406 -0,70%
2025-03-11 11,131119 -1,36%
2025-03-10 11,167079 +0,32%
2025-03-07 11,367593 +1,80%
2025-03-06 11,393393 +0,23%
2025-03-05 11,169451 -1,97%
2025-03-04 10,840295 -2,95%
2025-03-03 11,284400 +4,10%
2025-02-28 11,201180 -0,74%
2025-02-27 11,333524 +1,18%
2025-02-26 11,405766 +0,64%
2025-02-25 11,243832 -1,42%
2025-02-24 11,194497 -0,44%
2025-02-21 11,397073 +1,81%
2025-02-20 11,338099 -0,52%
2025-02-19 11,410544 +0,64%
2025-02-18 11,547441 +1,20%
2025-02-17 11,323526 -1,94%
2025-02-14 11,247219 -0,67%
2025-02-13 11,284580 +0,33%
2025-02-12 11,185091 -0,88%
2025-02-11 11,108921 -0,68%
2025-02-10 11,006227 -0,92%
2025-02-07 10,921331 -0,77%
2025-02-06 10,921958 +0,01%
2025-02-05 10,553993 -3,37%
2025-02-04 10,657379 +0,98%
2025-02-03 10,597467 -0,56%
2025-01-31 10,776973 +1,69%
2025-01-30 10,805024 +0,26%
2025-01-29 10,720522 -0,78%
2025-01-28 10,714480 -0,06%
2025-01-27 10,670957 -0,41%
2025-01-24 10,733639 +0,59%
2025-01-23 10,686827 -0,44%
2025-01-22 10,673460 -0,13%
2025-01-21 10,566829 -1,00%
2025-01-20 10,575375 +0,08%
2025-01-17 10,485929 -0,85%
2025-01-16 10,322566 -1,56%
2025-01-15 10,338802 +0,16%
2025-01-14 10,217268 -1,18%
2025-01-13 10,217584 +0,00%
2025-01-10 10,278623 +0,60%
2025-01-09 10,230436 -0,47%
2025-01-08 10,216424 -0,14%
2025-01-07 10,277940 +0,60%
2025-01-06 10,163027 -1,12%
2025-01-03 10,167029 +0,04%
2025-01-02 10,025539 -1,39%
2024-12-31 9,911173 -1,14%
2024-12-30 9,928316 +0,17%
2024-12-23 10,043965 +1,16%
2024-12-20 10,005184 -0,39%
2024-12-19 10,051137 +0,46%
2024-12-18 9,985857 -0,65%
2024-12-17 9,953245 -0,33%
2024-12-16 10,108871 +1,56%
2024-12-13 10,171113 +0,62%
2024-12-12 10,163092 -0,08%
2024-12-11 10,208323 +0,45%
2024-12-10 10,242487 +0,33%
2024-12-09 10,213822 -0,28%
2024-12-06 10,202406 -0,11%
2024-12-05 10,151764 -0,50%
2024-12-04 10,047005 -1,03%
2024-12-03 9,952716 -0,94%
2024-12-02 9,980432 +0,28%
2024-11-29 9,784327 -1,96%
2024-11-28 9,828593 +0,45%
2024-11-27 9,763031 -0,67%
2024-11-26 9,826032 +0,65%
2024-11-25 9,822206 -0,04%
2024-11-22 9,812508 -0,10%
2024-11-21 9,763881 -0,50%
2024-11-20 9,641060 -1,26%
2024-11-19 9,521749 -1,24%
2024-11-18 9,771381 +2,62%
2024-11-15 9,679609 -0,94%
2024-11-14 9,812049 +1,37%
2024-11-13 9,738355 -0,75%
2024-11-12 9,803180 +0,67%
2024-11-11 9,896332 +0,95%
2024-11-08 9,845625 -0,51%
2024-11-07 9,853069 +0,08%
2024-11-06 9,731648 -1,23%
2024-11-05 9,672278 -0,61%
2024-11-04 9,648563 -0,25%
2024-10-31 9,552400 -1,00%
2024-10-30 9,551106 -0,01%
2024-10-29 9,640849 +0,94%
2024-10-28 9,561851 -0,82%
2024-10-25 9,564290 +0,03%
2024-10-24 9,500958 -0,66%
2024-10-22 9,458627 -0,45%
2024-10-21 9,536596 +0,82%
2024-10-18 9,598424 +0,65%
2024-10-17 9,570551 -0,29%
2024-10-16 9,699402 +1,35%
2024-10-15 9,643502 -0,58%
2024-10-14 9,661630 +0,19%
2024-10-11 9,669081 +0,08%
2024-10-10 9,572098 -1,00%
2024-10-09 9,578271 +0,06%
2024-10-08 9,496821 -0,85%
2024-10-07 9,546495 +0,52%
2024-10-04 9,529667 -0,18%
2024-10-03 9,456700 -0,77%
2024-10-02 9,543802 +0,92%
2024-10-01 9,563737 +0,21%
2024-09-30 9,617952 +0,57%
2024-09-27 9,739625 +1,27%
2024-09-26 9,669605 -0,72%
2024-09-25 9,581079 -0,92%
2024-09-24 9,508500 -0,76%
2024-09-23 9,382959 -1,32%
2024-09-20 9,385036 +0,02%
2024-09-19 9,501305 +1,24%
2024-09-18 9,429661 -0,75%
2024-09-17 9,420412 -0,10%
2024-09-16 9,329679 -0,96%
2024-09-13 9,407926 +0,84%
2024-09-12 9,317052 -0,97%
2024-09-11 9,222054 -1,02%
2024-09-10 9,360230 +1,50%
2024-09-09 9,395694 +0,38%
2024-09-06 9,348074 -0,51%
2024-09-05 9,484763 +1,46%
2024-09-04 9,553816 +0,73%
2024-09-03 9,578179 +0,26%
2024-09-02 9,702362 +1,30%
2024-08-30 9,610829 -0,94%
2024-08-29 9,597006 -0,14%
2024-08-28 9,544819 -0,54%
2024-08-27 9,635910 +0,95%
2024-08-26 9,654988 +0,20%
2024-08-23 9,617332 -0,39%
2024-08-22 9,596677 -0,21%
2024-08-21 9,606913 +0,11%
2024-08-16 9,650315 +0,45%
2024-08-15 9,448262 -2,09%
2024-08-14 9,410456 -0,40%
2024-08-13 9,360003 -0,54%
2024-08-12 9,393363 +0,36%
2024-08-09 9,235736 -1,68%
2024-08-08 9,249820 +0,15%
2024-08-07 9,239458 -0,11%
2024-08-06 9,096083 -1,55%
2024-08-05 9,133278 +0,41%
2024-08-02 9,446664 +3,43%
2024-08-01 9,588035 +1,50%
2024-07-31 9,769409 +1,89%
2024-07-30 9,654883 -1,17%
2024-07-29 9,665928 +0,11%
2024-07-26 9,651819 -0,15%
2024-07-25 9,662309 +0,11%
2024-07-24 9,709499 +0,49%
2024-07-23 9,722162 +0,13%
2024-07-22 9,790815 +0,71%
2024-07-19 9,793566 +0,03%
2024-07-18 9,808133 +0,15%
2024-07-17 9,717788 -0,92%
2024-07-16 9,822506 +1,08%
2024-07-15 9,996039 +1,77%
2024-07-12 9,993327 -0,03%
2024-07-11 9,958701 -0,35%
2024-07-10 9,866100 -0,93%
2024-07-09 9,935261 +0,70%
2024-07-08 9,903704 -0,32%
2024-07-05 9,847103 -0,57%
2024-07-04 9,922287 +0,76%
2024-07-03 9,879920 -0,43%
2024-07-02 9,831762 -0,49%
2024-07-01 9,888839 +0,58%
2024-06-28 9,923214 +0,35%
2024-06-27 9,898337 -0,25%
2024-06-26 9,887504 -0,11%
2024-06-25 9,888124 +0,01%
2024-06-24 9,829827 -0,59%
2024-06-21 9,756751 -0,74%
2024-06-20 9,784365 +0,28%
2024-06-19 9,705894 -0,80%
2024-06-18 9,641268 -0,67%
2024-06-17 9,631920 -0,10%
2024-06-14 9,560851 -0,74%
2024-06-13 9,573951 +0,14%
2024-06-12 9,679229 +1,10%
2024-06-11 9,573887 -1,09%
2024-06-10 9,655841 +0,86%
2024-06-07 9,618857 -0,38%
2024-06-06 9,714308 +0,99%
2024-06-05 9,600339 -1,17%
2024-06-04 9,557030 -0,45%
2024-06-03 9,718749 +1,69%
2024-05-31 9,667441 -0,53%
2024-05-30 9,554391 -1,17%
2024-05-29 9,531914 -0,24%
2024-05-28 9,626462 +0,99%
2024-05-27 9,692693 +0,69%
2024-05-24 9,677320 -0,16%
2024-05-23 9,696118 +0,19%
2024-05-22 9,669665 -0,27%
2024-05-21 9,694664 +0,26%
2024-05-17 9,728248 +0,35%
2024-05-16 9,684994 -0,44%
2024-05-15 9,679360 -0,06%
2024-05-14 9,635812 -0,45%
2024-05-13 9,603155 -0,34%
2024-05-10 9,554674 -0,50%
2024-05-09 9,632680 +0,82%
2024-05-08 9,567879 -0,67%
2024-05-07 9,560605 -0,08%
2024-05-06 9,531890 -0,30%
2024-05-03 9,382567 -1,57%
2024-05-02 9,391991 +0,10%
2024-04-30 9,406907 +0,16%
2024-04-29 9,475301 +0,73%
2024-04-26 9,398328 -0,81%
2024-04-25 9,319808 -0,84%
2024-04-24 9,384121 +0,69%
2024-04-23 9,431411 +0,50%
2024-04-22 9,395642 -0,38%
2024-04-19 9,284806 -1,18%
2024-04-18 9,265306 -0,21%
2024-04-17 9,208125 -0,62%
2024-04-16 9,164635 -0,47%
2024-04-15 9,337106 +1,88%
2024-04-12 9,317287 -0,21%
2024-04-11 9,314550 -0,03%
2024-04-10 9,396883 +0,88%
2024-04-09 9,255007 -1,51%
2024-04-08 9,344794 +0,97%
2024-04-05 9,250954 -1,00%
2024-04-04 9,272717 +0,24%
2024-04-03 9,225904 -0,50%
2024-04-02 9,244012 +0,20%
2024-03-28 9,206441 -0,41%
2024-03-27 9,092328 -1,24%
2024-03-26 9,072079 -0,22%
2024-03-25 8,992931 -0,87%
2024-03-22 9,068292 +0,84%
2024-03-21 9,094413 +0,29%
2024-03-20 8,981369 -1,24%
2024-03-19 8,974949 -0,07%
2024-03-18 8,955105 -0,22%
2024-03-14 9,073663 +1,32%
2024-03-13 9,139425 +0,72%
2024-03-12 9,127612 -0,13%
2024-03-11 8,954862 -1,89%
2024-03-08 8,932719 -0,25%
2024-03-07 8,913959 -0,21%
2024-03-06 8,956792 +0,48%
2024-03-05 8,963656 +0,08%
2024-03-04 8,977354 +0,15%
2024-03-01 9,008238 +0,34%
2024-02-29 8,960378 -0,53%
2024-02-28 8,950262 -0,11%
2024-02-27 8,999421 +0,55%
2024-02-26 9,045016 +0,51%
2024-02-23 9,051911 +0,08%
2024-02-22 8,982956 -0,76%
2024-02-21 8,910979 -0,80%
2024-02-20 8,909277 -0,02%
2024-02-19 8,817708 -1,03%
2024-02-16 8,785693 -0,36%
2024-02-15 8,712999 -0,83%
2024-02-14 8,679637 -0,38%
2024-02-13 8,593019 -1,00%
2024-02-12 8,685709 +1,08%
2024-02-09 8,646342 -0,45%
2024-02-08 8,649380 +0,04%
2024-02-07 8,692063 +0,49%
2024-02-06 8,698058 +0,07%
2024-02-05 8,672109 -0,30%
2024-02-02 8,718957 +0,54%
2024-02-01 8,648970 -0,80%
2024-01-31 8,548622 -1,16%
2024-01-30 8,502299 -0,54%
2024-01-29 8,432001 -0,83%
2024-01-26 8,403233 -0,34%
2024-01-25 8,373595 -0,35%
2024-01-24 8,360581 -0,16%
2024-01-23 8,298222 -0,75%
2024-01-22 8,349971 +0,62%
2024-01-19 8,346016 -0,05%
2024-01-18 8,253271 -1,11%
2024-01-17 8,182423 -0,86%
2024-01-16 8,304320 +1,49%
2024-01-15 8,362105 +0,70%
2024-01-12 8,410214 +0,58%
2024-01-11 8,427999 +0,21%
2024-01-10 8,458695 +0,36%
2024-01-09 8,445458 -0,16%
2024-01-08 8,369556 -0,90%
2024-01-05 8,361309 -0,10%
2024-01-04 8,369397 +0,10%
2024-01-03 8,347632 -0,26%
2024-01-02 8,445492 +1,17%
2023-12-29 8,503894 +0,69%
2023-12-28 8,494297 -0,11%
2023-12-27 8,534966 +0,48%
2023-12-22 8,490452 -0,52%
2023-12-21 8,507406 +0,20%
2023-12-20 8,572150 +0,76%
2023-12-19 8,542175 -0,35%
2023-12-18 8,497159 -0,53%
2023-12-15 8,406022 -1,07%
2023-12-14 8,377816 -0,34%
2023-12-13 8,296456 -0,97%
2023-12-12 8,335382 +0,47%
2023-12-11 8,337744 +0,03%
2023-12-08 8,371979 +0,41%
2023-12-07 8,271668 -1,20%
2023-12-06 8,320696 +0,59%
2023-12-05 8,282297 -0,46%
2023-12-04 8,241873 -0,49%
2023-12-01 8,211868 -0,36%
2023-11-30 8,060504 -1,84%
2023-11-29 8,034955 -0,32%
2023-11-28 8,046511 +0,14%
2023-11-27 7,932917 -1,41%
2023-11-24 7,983844 +0,64%
2023-11-23 7,993544 +0,12%
2023-11-22 8,028255 +0,43%
2023-11-21 8,007651 -0,26%
2023-11-20 8,011617 +0,05%
2023-11-17 7,940861 -0,88%
2023-11-16 7,895064 -0,58%
2023-11-15 7,907468 +0,16%
2023-11-14 7,907745 +0,00%
2023-11-13 7,649681 -3,26%
2023-11-10 7,669525 +0,26%
2023-11-08 7,652314 -0,22%
2023-11-06 7,781101 +1,68%
2023-11-03 7,761269 -0,25%
2023-11-02 7,684957 -0,98%
2023-10-31 7,652198 -0,43%
2023-10-30 7,628385 -0,31%
2023-10-27 7,561784 -0,87%
2023-10-26 7,604136 +0,56%
2023-10-25 7,592651 -0,15%
2023-10-24 7,444046 -1,96%
2023-10-20 7,412595 -0,42%
2023-10-19 7,533914 +1,64%
2023-10-18 7,638210 +1,38%
2023-10-17 7,744730 +1,39%
2023-10-16 7,645753 -1,28%