VIG Central European Equity Fund EUR-RP

Aktuális árfolyam

11,1485

2026-04-13

Eszközérték

32 M

Forint

Hozam (1 év)

+15,58%

Évesített hozam (CAGR)

+55,89%

Maximum ár

11,1485

Minimum ár

9,6060

Volatilitás

19,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-13 11,148493 +1,83%
2026-04-10 10,947960 +2,25%
2026-04-09 10,707553 -0,06%
2026-04-08 10,713590 +3,22%
2026-04-07 10,379846 +0,50%
2026-04-02 10,327916 +0,04%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)