VIG Közép-Európai Részvény Befektetési Alap A sorozat

HU0000702501

Aktuális árfolyam

12,9707

2025-10-13

Eszközérték

13.164 M

Forint

Hozam (3 hónap)

+3,04%

Évesített hozam

+12,34%

Maximum ár

13,4133

Minimum ár

12,5053

Volatilitás

1,71%

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%