VIG Central European Equity Fund EUR-RP

Aktuális árfolyam

10,3237

2026-04-01

Eszközérték

29 M

Forint

Hozam (2 év)

+61,06%

Évesített hozam (CAGR)

+27,20%

Maximum ár

10,7805

Minimum ár

6,1277

Volatilitás

16,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 10,323672 +1,95%
2026-03-31 10,125827 +1,21%
2026-03-30 10,005074 -0,08%
2026-03-27 10,012963 -1,43%
2026-03-26 10,158598 -0,42%
2026-03-25 10,201387 +1,82%
2026-03-24 10,019081 +0,05%
2026-03-23 10,014396 +0,09%
2026-03-20 10,005512 -0,51%
2026-03-19 10,056729 -1,87%
2026-03-18 10,248825 -0,15%
2026-03-17 10,264057 +1,54%
2026-03-16 10,108233 +0,24%
2026-03-13 10,083861 -0,91%
2026-03-12 10,176400 -0,64%
2026-03-11 10,241502 -0,64%
2026-03-10 10,307070 +3,29%
2026-03-09 9,979229 -0,93%
2026-03-06 10,072935 -1,88%
2026-03-05 10,265675 +0,13%
2026-03-04 10,252163 +2,39%
2026-03-03 10,012716 -4,51%
2026-03-02 10,486005 -1,31%
2026-02-27 10,625642 -0,39%
2026-02-26 10,667193 -1,05%
2026-02-25 10,780474 +1,30%
2026-02-24 10,642360 -0,99%
2026-02-23 10,748834 +1,17%
2026-02-20 10,624364 0,00%
2026-02-19 10,624780 -0,21%
2026-02-18 10,647210 +1,50%
2026-02-17 10,489900 -0,49%
2026-02-16 10,541836 +0,32%
2026-02-13 10,508120 -1,74%
2026-02-12 10,694700 +0,18%
2026-02-11 10,675276 +0,33%
2026-02-10 10,639768 -0,73%
2026-02-09 10,718228 +0,84%
2026-02-06 10,628886 +0,60%
2026-02-05 10,565269 -1,95%
2026-02-04 10,775926 +0,58%
2026-02-03 10,714005 +1,48%
2026-02-02 10,557560 +0,04%
2026-01-30 10,553561 -0,49%
2026-01-29 10,605948 -0,57%
2026-01-28 10,666661 +0,84%
2026-01-27 10,578019 +0,44%
2026-01-26 10,531503 +1,20%
2026-01-23 10,407049 -0,40%
2026-01-22 10,448818 +2,67%
2026-01-21 10,177579 -0,05%
2026-01-20 10,183113 -0,79%
2026-01-19 10,263880 -0,69%
2026-01-16 10,335616 -0,22%
2026-01-15 10,357962 +0,77%
2026-01-14 10,278438 +0,16%
2026-01-13 10,261830 +0,14%
2026-01-12 10,247208 +0,78%
2026-01-09 10,168224 +0,85%
2026-01-08 10,082322 -0,90%
2026-01-07 10,174002 +0,68%
2026-01-06 10,105386 +0,47%
2026-01-05 10,058021 +2,23%
2025-12-31 9,838886 +0,07%
2025-12-30 9,832442 +0,57%
2025-12-29 9,776540 +0,21%
2025-12-23 9,755668 -0,42%
2025-12-22 9,796546 +0,50%
2025-12-19 9,747904 +1,02%
2025-12-18 9,649043 +0,41%
2025-12-17 9,609198 +0,03%
2025-12-16 9,606040 -0,42%
2025-12-15 9,646082 +1,13%
2025-12-12 9,538672 -0,06%
2025-12-11 9,543940 +0,84%
2025-12-10 9,464522 +0,41%
2025-12-09 9,426175 +1,01%
2025-12-08 9,332023 -0,06%
2025-12-05 9,337938 -0,26%
2025-12-04 9,362409 +0,35%
2025-12-03 9,329502 -0,17%
2025-12-02 9,345619 -0,31%
2025-12-01 9,374875 +0,41%
2025-11-28 9,336260 +0,20%
2025-11-27 9,317437 -0,27%
2025-11-26 9,342227 +0,75%
2025-11-25 9,272862 +1,21%
2025-11-24 9,162110 +0,76%
2025-11-21 9,092946 -1,47%
2025-11-20 9,228638 +0,12%
2025-11-19 9,217993 +1,20%
2025-11-18 9,108966 -1,49%
2025-11-17 9,247120 -0,43%
2025-11-14 9,287019 -0,66%
2025-11-13 9,348963 -0,03%
2025-11-12 9,352016 +0,38%
2025-11-11 9,316637 +0,08%
2025-11-10 9,309264 +1,56%
2025-11-07 9,166135 -0,48%
2025-11-06 9,210534 +0,70%
2025-11-05 9,146862 -0,10%
2025-11-04 9,156338 -0,53%
2025-11-03 9,205007 +0,37%
2025-10-31 9,171472 -0,05%
2025-10-30 9,175655 -0,18%
2025-10-29 9,192012 +0,12%
2025-10-28 9,181048 +1,31%
2025-10-27 9,062537 +0,65%
2025-10-22 9,003620 +0,80%
2025-10-21 8,932590 +0,17%
2025-10-20 8,917754 +1,27%
2025-10-17 8,806259 -0,91%
2025-10-16 8,887242 +0,09%
2025-10-15 8,879478 +0,83%
2025-10-14 8,806384 -0,53%
2025-10-13 8,853546 +0,52%
2025-10-10 8,807924 +0,20%
2025-10-09 8,790009 -0,23%
2025-10-08 8,810114 +0,28%
2025-10-07 8,785285 +0,07%
2025-10-06 8,779264 -0,54%
2025-10-03 8,826917 +0,31%
2025-10-02 8,799643 +0,38%
2025-10-01 8,766603 +1,06%
2025-09-30 8,674242 -0,48%
2025-09-29 8,715897 +0,05%
2025-09-26 8,711254 +0,93%
2025-09-25 8,630661 -0,32%
2025-09-24 8,658127 +0,38%
2025-09-23 8,625135 +0,45%
2025-09-22 8,586716 -0,08%
2025-09-19 8,593446 -0,56%
2025-09-18 8,642007 +0,23%
2025-09-17 8,622517 -0,08%
2025-09-16 8,629527 -1,19%
2025-09-15 8,733557 +0,39%
2025-09-12 8,699220 -0,31%
2025-09-11 8,726138 +0,80%
2025-09-10 8,657061 -0,81%
2025-09-09 8,728083 -0,45%
2025-09-08 8,767823 +1,02%
2025-09-05 8,679480 -0,42%
2025-09-04 8,715708 +1,11%
2025-09-03 8,620283 +0,78%
2025-09-02 8,553896 -0,27%
2025-09-01 8,577258 -0,01%
2025-08-29 8,578258 -0,83%
2025-08-28 8,650078 -0,70%
2025-08-27 8,711215 -1,04%
2025-08-26 8,803189 -0,34%
2025-08-25 8,833086 +0,35%
2025-08-22 8,802017 -2,93%
2025-08-21 9,067977 +0,24%
2025-08-19 9,046459 +0,98%
2025-08-18 8,958859 -0,02%
2025-08-15 8,961085 +0,46%
2025-08-14 8,920147 -0,89%
2025-08-13 9,000474 +0,51%
2025-08-12 8,954750 -0,03%
2025-08-11 8,957095 -0,31%
2025-08-08 8,984548 +1,13%
2025-08-07 8,884237 +2,05%
2025-08-06 8,706030 +1,18%
2025-08-05 8,604604 +0,06%
2025-08-04 8,599501 +1,02%
2025-08-01 8,512715 -1,79%
2025-07-31 8,667618 -0,36%
2025-07-30 8,698888 +0,66%
2025-07-29 8,641999 +0,56%
2025-07-28 8,593713 -0,61%
2025-07-25 8,646181 +0,04%
2025-07-24 8,642542 +0,79%
2025-07-23 8,574675 +0,53%
2025-07-22 8,529516 -0,66%
2025-07-21 8,586112 -0,16%
2025-07-18 8,599580 +1,02%
2025-07-17 8,513003 +1,15%
2025-07-16 8,416194 +0,01%
2025-07-15 8,415305 +0,01%
2025-07-14 8,414422 +0,40%
2025-07-11 8,381120 -0,07%
2025-07-10 8,387219 -0,65%
2025-07-09 8,442122 +0,68%
2025-07-08 8,385074 +0,51%
2025-07-07 8,342490 +0,05%
2025-07-04 8,338117 -0,27%
2025-07-03 8,360295 +1,03%
2025-07-02 8,274944 +0,22%
2025-07-01 8,256551 -0,40%
2025-06-30 8,289886 +0,65%
2025-06-27 8,236646 +0,59%
2025-06-26 8,188493 +0,80%
2025-06-25 8,123778 -0,24%
2025-06-24 8,142916 +1,82%
2025-06-23 7,997487 -1,30%
2025-06-20 8,103031 +0,69%
2025-06-19 8,047790 -0,40%
2025-06-18 8,079899 -0,03%
2025-06-17 8,082093 +0,23%
2025-06-16 8,063718 +0,75%
2025-06-13 8,003666 -0,84%
2025-06-12 8,071551 -0,57%
2025-06-11 8,118181 -0,31%
2025-06-10 8,143228 +1,58%
2025-06-06 8,016739 -0,57%
2025-06-05 8,062367 -0,49%
2025-06-04 8,101776 +0,66%
2025-06-03 8,048829 -0,48%
2025-06-02 8,087339 +0,09%
2025-05-30 8,080235 -0,09%
2025-05-29 8,087636 -1,11%
2025-05-28 8,178256 +0,83%
2025-05-27 8,110991 +0,51%
2025-05-26 8,070119 +1,60%
2025-05-23 7,943020 -0,66%
2025-05-22 7,996005 -0,52%
2025-05-21 8,037779 -0,81%
2025-05-20 8,103731 +0,43%
2025-05-19 8,068662 -0,51%
2025-05-16 8,109676 +0,40%
2025-05-15 8,077102 -0,32%
2025-05-14 8,103366 +0,41%
2025-05-13 8,070012 +0,15%
2025-05-12 8,057902 +0,76%
2025-05-09 7,997095 +2,05%
2025-05-08 7,836485 +0,40%
2025-05-07 7,805438 +1,16%
2025-05-06 7,716006 -0,94%
2025-05-05 7,789583 +1,72%
2025-04-30 7,657959 -1,95%
2025-04-29 7,810381 +0,23%
2025-04-28 7,792128 -0,26%
2025-04-25 7,812104 +0,69%
2025-04-24 7,758285 +0,50%
2025-04-23 7,719393 +2,33%
2025-04-22 7,543599 +1,52%
2025-04-17 7,430536 +0,75%
2025-04-16 7,375392 -0,37%
2025-04-15 7,402899 +1,00%
2025-04-14 7,329327 +2,54%
2025-04-11 7,148067 -1,26%
2025-04-10 7,239369 +4,46%
2025-04-09 6,929976 -2,31%
2025-04-08 7,093724 +3,26%
2025-04-07 6,869813 -2,59%
2025-04-04 7,052700 -6,68%
2025-04-03 7,557582 -3,38%
2025-04-02 7,822028 +0,03%
2025-04-01 7,819763 +1,29%
2025-03-31 7,720243 -1,75%
2025-03-28 7,857695 -1,25%
2025-03-27 7,956862 +0,17%
2025-03-26 7,943298 -0,33%
2025-03-25 7,969680 +0,98%
2025-03-24 7,892283 +1,67%
2025-03-21 7,762450 -0,57%
2025-03-20 7,806753 -0,59%
2025-03-19 7,853262 -0,49%
2025-03-18 7,892022 +0,69%
2025-03-17 7,837681 +0,65%
2025-03-14 7,787054 +2,32%
2025-03-13 7,610388 +1,06%
2025-03-12 7,530224 +1,30%
2025-03-11 7,433680 -0,71%
2025-03-10 7,487029 -1,83%
2025-03-07 7,626433 +0,11%
2025-03-06 7,617769 +1,43%
2025-03-05 7,510259 +3,10%
2025-03-04 7,284727 -3,05%
2025-03-03 7,513732 +0,39%
2025-02-28 7,484204 -1,38%
2025-02-27 7,589306 -0,59%
2025-02-26 7,634625 +1,66%
2025-02-25 7,510077 +0,94%
2025-02-24 7,439985 -1,30%
2025-02-21 7,537927 -0,02%
2025-02-20 7,539170 -0,88%
2025-02-19 7,605862 -1,13%
2025-02-18 7,692514 +2,19%
2025-02-17 7,527796 +0,36%
2025-02-14 7,501106 -0,34%
2025-02-13 7,526398 +1,14%
2025-02-12 7,441866 +1,02%
2025-02-11 7,366827 +1,34%
2025-02-10 7,269542 +0,63%
2025-02-07 7,223988 +0,61%
2025-02-06 7,180387 +3,29%
2025-02-05 6,951456 -0,54%
2025-02-04 6,989104 +0,87%
2025-02-03 6,928759 -2,00%
2025-01-31 7,070133 -0,38%
2025-01-30 7,097235 +0,94%
2025-01-29 7,031375 +0,30%
2025-01-28 7,010059 +0,34%
2025-01-27 6,986195 -0,46%
2025-01-24 7,018476 +0,80%
2025-01-23 6,962687 +0,41%
2025-01-22 6,934058 +1,08%
2025-01-21 6,859789 +0,18%
2025-01-20 6,847397 +1,04%
2025-01-17 6,776857 +1,06%
2025-01-16 6,705448 -0,33%
2025-01-15 6,727753 +1,47%
2025-01-14 6,630127 +0,45%
2025-01-13 6,600243 -0,83%
2025-01-10 6,655255 +0,59%
2025-01-09 6,616051 +0,48%
2025-01-08 6,584711 -0,48%
2025-01-07 6,616233 +0,77%
2025-01-06 6,565952 +0,11%
2025-01-03 6,559036 +0,60%
2025-01-02 6,519624 +0,80%
2024-12-31 6,467570 +0,10%
2024-12-30 6,460797 -0,32%
2024-12-23 6,481833 +0,22%
2024-12-20 6,467568 -0,28%
2024-12-19 6,485523 -0,50%
2024-12-18 6,518054 +0,10%
2024-12-17 6,511220 -1,65%
2024-12-16 6,620148 -0,35%
2024-12-13 6,643189 +0,11%
2024-12-12 6,636007 -0,18%
2024-12-11 6,647699 -0,42%
2024-12-10 6,675795 +0,43%
2024-12-09 6,647075 +0,66%
2024-12-06 6,603353 +0,31%
2024-12-05 6,582675 +1,38%
2024-12-04 6,493348 +1,04%
2024-12-03 6,426512 -0,36%
2024-12-02 6,449700 +1,77%
2024-11-29 6,337816 -0,11%
2024-11-28 6,344682 -0,24%
2024-11-27 6,360046 -0,60%
2024-11-26 6,398751 +0,27%
2024-11-25 6,381817 -0,06%
2024-11-22 6,385749 +0,48%
2024-11-21 6,355340 +0,93%
2024-11-20 6,296530 +0,61%
2024-11-19 6,258473 -1,96%
2024-11-18 6,383822 +0,08%
2024-11-15 6,378681 -0,89%
2024-11-14 6,436160 +0,99%
2024-11-13 6,373293 -0,43%
2024-11-12 6,400534 -1,34%
2024-11-11 6,487469 -0,02%
2024-11-08 6,489040 +0,18%
2024-11-07 6,477515 +2,19%
2024-11-06 6,338520 +0,23%
2024-11-05 6,323862 -0,12%
2024-11-04 6,331716 +1,17%
2024-10-31 6,258788 -0,47%
2024-10-30 6,288580 -1,39%
2024-10-29 6,377166 +0,80%
2024-10-28 6,326631 -0,09%
2024-10-25 6,332159 +0,29%
2024-10-24 6,313817 -0,01%
2024-10-22 6,314224 -0,65%
2024-10-21 6,355650 -1,01%
2024-10-18 6,420681 +0,69%
2024-10-17 6,376374 -1,59%
2024-10-16 6,479643 +0,53%
2024-10-15 6,445678 -0,05%
2024-10-14 6,449096 -0,07%
2024-10-11 6,453587 +0,83%
2024-10-10 6,400190 -0,13%
2024-10-09 6,408480 +1,14%
2024-10-08 6,336084 -0,42%
2024-10-07 6,362880 +0,23%
2024-10-04 6,348344 +0,36%
2024-10-03 6,325561 -1,21%
2024-10-02 6,403190 -0,60%
2024-10-01 6,441922 -0,50%
2024-09-30 6,474040 -1,43%
2024-09-27 6,567670 +0,50%
2024-09-26 6,534780 +0,70%
2024-09-25 6,489211 +0,71%
2024-09-24 6,443315 +1,22%
2024-09-23 6,365497 -0,04%
2024-09-20 6,368036 -1,15%
2024-09-19 6,441865 +0,70%
2024-09-18 6,397018 +0,05%
2024-09-17 6,393986 +0,90%
2024-09-16 6,337063 -0,49%
2024-09-13 6,368551 +1,27%
2024-09-12 6,288582 +1,05%
2024-09-11 6,223364 -1,32%
2024-09-10 6,306908 -0,95%
2024-09-09 6,367357 +0,29%
2024-09-06 6,348912 -1,71%
2024-09-05 6,459616 -0,49%
2024-09-04 6,491610 -0,49%
2024-09-03 6,523901 -1,32%
2024-09-02 6,610841 +0,92%
2024-08-30 6,550809 +0,21%
2024-08-29 6,536891 +0,70%
2024-08-28 6,491596 -0,77%
2024-08-27 6,542242 +0,02%
2024-08-26 6,540757 +0,06%
2024-08-23 6,536593 +0,27%
2024-08-22 6,519077 -0,37%
2024-08-21 6,543305 +0,27%
2024-08-16 6,525531 +1,86%
2024-08-15 6,406548 +0,30%
2024-08-14 6,387225 +0,34%
2024-08-13 6,365574 -0,23%
2024-08-12 6,380478 +2,12%
2024-08-09 6,248035 +0,26%
2024-08-08 6,232040 +0,44%
2024-08-07 6,204906 +1,26%
2024-08-06 6,127688 -0,09%
2024-08-05 6,133291 -3,73%
2024-08-02 6,371079 -1,69%
2024-08-01 6,480305 -1,92%
2024-07-31 6,606896 +0,81%
2024-07-30 6,553791 -0,86%
2024-07-29 6,610925 +0,27%
2024-07-26 6,592850 +0,36%
2024-07-25 6,569162 -0,90%
2024-07-24 6,629034 -0,59%
2024-07-23 6,668131 -0,73%
2024-07-22 6,717112 +0,24%
2024-07-19 6,700961 -0,42%
2024-07-18 6,729338 +1,15%
2024-07-17 6,652684 -0,94%
2024-07-16 6,715782 -1,76%
2024-07-15 6,836175 +0,44%
2024-07-12 6,806143 +0,60%
2024-07-11 6,765686 +0,78%
2024-07-10 6,713342 +0,04%
2024-07-09 6,710578 -0,30%
2024-07-08 6,730544 +0,30%
2024-07-05 6,710483 -0,52%
2024-07-04 6,745743 +0,74%
2024-07-03 6,696015 +0,70%
2024-07-02 6,649399 -1,15%
2024-07-01 6,726933 +0,10%
2024-06-28 6,720251 +0,62%
2024-06-27 6,679064 +0,07%
2024-06-26 6,674447 -0,37%
2024-06-25 6,699370 +0,72%
2024-06-24 6,651284 +1,29%
2024-06-21 6,566473 -0,58%
2024-06-20 6,604824 +0,59%
2024-06-19 6,566097 +0,74%
2024-06-18 6,517764 +0,15%
2024-06-17 6,508321 +1,16%
2024-06-14 6,433981 -0,69%
2024-06-13 6,478475 -1,29%
2024-06-12 6,563157 +1,16%
2024-06-11 6,487947 -1,30%
2024-06-10 6,573448 -0,50%
2024-06-07 6,606251 -0,41%
2024-06-06 6,633671 +1,17%
2024-06-05 6,557183 +0,34%
2024-06-04 6,534941 -1,97%
2024-06-03 6,665961 +0,36%
2024-05-31 6,642346 +0,91%
2024-05-30 6,582417 -0,66%
2024-05-29 6,626298 -1,08%
2024-05-28 6,698638 -0,68%
2024-05-27 6,744725 +0,42%
2024-05-24 6,716737 +0,27%
2024-05-23 6,698858 -0,03%
2024-05-22 6,701169 -0,32%
2024-05-21 6,722672 +0,16%
2024-05-17 6,711871 +0,00%
2024-05-16 6,711618 +0,09%
2024-05-15 6,705283 +0,54%
2024-05-14 6,669246 +0,52%
2024-05-13 6,634632 +0,62%
2024-05-10 6,593647 -0,66%
2024-05-09 6,637551 +1,01%
2024-05-08 6,571409 -0,07%
2024-05-07 6,576033 +0,45%
2024-05-06 6,546859 +1,64%
2024-05-03 6,441488 -0,15%
2024-05-02 6,451268 +0,21%
2024-04-30 6,437554 -0,48%
2024-04-29 6,468644 +1,06%
2024-04-26 6,401073 +0,85%
2024-04-25 6,347433 -0,54%
2024-04-24 6,381652 -0,31%
2024-04-23 6,401610 +0,53%
2024-04-22 6,368125 +1,25%
2024-04-19 6,289340 -0,12%
2024-04-18 6,296852 +0,53%
2024-04-17 6,263717 +0,85%
2024-04-16 6,210768 -2,30%
2024-04-15 6,357111 -0,12%
2024-04-12 6,364506 -0,23%
2024-04-11 6,378919 -0,97%
2024-04-10 6,441402 +1,12%
2024-04-09 6,370093 -0,62%
2024-04-08 6,409637

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)