VIG Közép-Európai Részvény Befektetési Alap A sorozat

HU0000702501

Aktuális árfolyam

12,9707

2025-10-13

Eszközérték

13.164 M

Forint

Hozam (6 hónap)

+14,37%

Évesített hozam

+28,98%

Maximum ár

13,4133

Minimum ár

11,2649

Volatilitás

3,64%

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%