VIG Közép-Európai Részvény Befektetési Alap B sorozat

HU0000705926

Aktuális árfolyam

8,8535

2025-10-13

Eszközérték

23 M

Forint

Hozam (1 év)

+37,36%

Évesített hozam

+37,56%

Maximum ár

9,0680

Minimum ár

6,2585

Volatilitás

11,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 8,853546 -
2025-10-10 8,807924 -0,52%
2025-10-09 8,790009 -0,20%
2025-10-08 8,810114 +0,23%
2025-10-07 8,785285 -0,28%
2025-10-06 8,779264 -0,07%
2025-10-03 8,826917 +0,54%
2025-10-02 8,799643 -0,31%
2025-10-01 8,766603 -0,38%
2025-09-30 8,674242 -1,05%
2025-09-29 8,715897 +0,48%
2025-09-26 8,711254 -0,05%
2025-09-25 8,630661 -0,93%
2025-09-24 8,658127 +0,32%
2025-09-23 8,625135 -0,38%
2025-09-22 8,586716 -0,45%
2025-09-19 8,593446 +0,08%
2025-09-18 8,642007 +0,57%
2025-09-17 8,622517 -0,23%
2025-09-16 8,629527 +0,08%
2025-09-15 8,733557 +1,21%
2025-09-12 8,699220 -0,39%
2025-09-11 8,726138 +0,31%
2025-09-10 8,657061 -0,79%
2025-09-09 8,728083 +0,82%
2025-09-08 8,767823 +0,46%
2025-09-05 8,679480 -1,01%
2025-09-04 8,715708 +0,42%
2025-09-03 8,620283 -1,09%
2025-09-02 8,553896 -0,77%
2025-09-01 8,577258 +0,27%
2025-08-29 8,578258 +0,01%
2025-08-28 8,650078 +0,84%
2025-08-27 8,711215 +0,71%
2025-08-26 8,803189 +1,06%
2025-08-25 8,833086 +0,34%
2025-08-22 8,802017 -0,35%
2025-08-21 9,067977 +3,02%
2025-08-19 9,046459 -0,24%
2025-08-18 8,958859 -0,97%
2025-08-15 8,961085 +0,02%
2025-08-14 8,920147 -0,46%
2025-08-13 9,000474 +0,90%
2025-08-12 8,954750 -0,51%
2025-08-11 8,957095 +0,03%
2025-08-08 8,984548 +0,31%
2025-08-07 8,884237 -1,12%
2025-08-06 8,706030 -2,01%
2025-08-05 8,604604 -1,17%
2025-08-04 8,599501 -0,06%
2025-08-01 8,512715 -1,01%
2025-07-31 8,667618 +1,82%
2025-07-30 8,698888 +0,36%
2025-07-29 8,641999 -0,65%
2025-07-28 8,593713 -0,56%
2025-07-25 8,646181 +0,61%
2025-07-24 8,642542 -0,04%
2025-07-23 8,574675 -0,79%
2025-07-22 8,529516 -0,53%
2025-07-21 8,586112 +0,66%
2025-07-18 8,599580 +0,16%
2025-07-17 8,513003 -1,01%
2025-07-16 8,416194 -1,14%
2025-07-15 8,415305 -0,01%
2025-07-14 8,414422 -0,01%
2025-07-11 8,381120 -0,40%
2025-07-10 8,387219 +0,07%
2025-07-09 8,442122 +0,65%
2025-07-08 8,385074 -0,68%
2025-07-07 8,342490 -0,51%
2025-07-04 8,338117 -0,05%
2025-07-03 8,360295 +0,27%
2025-07-02 8,274944 -1,02%
2025-07-01 8,256551 -0,22%
2025-06-30 8,289886 +0,40%
2025-06-27 8,236646 -0,64%
2025-06-26 8,188493 -0,58%
2025-06-25 8,123778 -0,79%
2025-06-24 8,142916 +0,24%
2025-06-23 7,997487 -1,79%
2025-06-20 8,103031 +1,32%
2025-06-19 8,047790 -0,68%
2025-06-18 8,079899 +0,40%
2025-06-17 8,082093 +0,03%
2025-06-16 8,063718 -0,23%
2025-06-13 8,003666 -0,74%
2025-06-12 8,071551 +0,85%
2025-06-11 8,118181 +0,58%
2025-06-10 8,143228 +0,31%
2025-06-06 8,016739 -1,55%
2025-06-05 8,062367 +0,57%
2025-06-04 8,101776 +0,49%
2025-06-03 8,048829 -0,65%
2025-06-02 8,087339 +0,48%
2025-05-30 8,080235 -0,09%
2025-05-29 8,087636 +0,09%
2025-05-28 8,178256 +1,12%
2025-05-27 8,110991 -0,82%
2025-05-26 8,070119 -0,50%
2025-05-23 7,943020 -1,57%
2025-05-22 7,996005 +0,67%
2025-05-21 8,037779 +0,52%
2025-05-20 8,103731 +0,82%
2025-05-19 8,068662 -0,43%
2025-05-16 8,109676 +0,51%
2025-05-15 8,077102 -0,40%
2025-05-14 8,103366 +0,33%
2025-05-13 8,070012 -0,41%
2025-05-12 8,057902 -0,15%
2025-05-09 7,997095 -0,75%
2025-05-08 7,836485 -2,01%
2025-05-07 7,805438 -0,40%
2025-05-06 7,716006 -1,15%
2025-05-05 7,789583 +0,95%
2025-04-30 7,657959 -1,69%
2025-04-29 7,810381 +1,99%
2025-04-28 7,792128 -0,23%
2025-04-25 7,812104 +0,26%
2025-04-24 7,758285 -0,69%
2025-04-23 7,719393 -0,50%
2025-04-22 7,543599 -2,28%
2025-04-17 7,430536 -1,50%
2025-04-16 7,375392 -0,74%
2025-04-15 7,402899 +0,37%
2025-04-14 7,329327 -0,99%
2025-04-11 7,148067 -2,47%
2025-04-10 7,239369 +1,28%
2025-04-09 6,929976 -4,27%
2025-04-08 7,093724 +2,36%
2025-04-07 6,869813 -3,16%
2025-04-04 7,052700 +2,66%
2025-04-03 7,557582 +7,16%
2025-04-02 7,822028 +3,50%
2025-04-01 7,819763 -0,03%
2025-03-31 7,720243 -1,27%
2025-03-28 7,857695 +1,78%
2025-03-27 7,956862 +1,26%
2025-03-26 7,943298 -0,17%
2025-03-25 7,969680 +0,33%
2025-03-24 7,892283 -0,97%
2025-03-21 7,762450 -1,65%
2025-03-20 7,806753 +0,57%
2025-03-19 7,853262 +0,60%
2025-03-18 7,892022 +0,49%
2025-03-17 7,837681 -0,69%
2025-03-14 7,787054 -0,65%
2025-03-13 7,610388 -2,27%
2025-03-12 7,530224 -1,05%
2025-03-11 7,433680 -1,28%
2025-03-10 7,487029 +0,72%
2025-03-07 7,626433 +1,86%
2025-03-06 7,617769 -0,11%
2025-03-05 7,510259 -1,41%
2025-03-04 7,284727 -3,00%
2025-03-03 7,513732 +3,14%
2025-02-28 7,484204 -0,39%
2025-02-27 7,589306 +1,40%
2025-02-26 7,634625 +0,60%
2025-02-25 7,510077 -1,63%
2025-02-24 7,439985 -0,93%
2025-02-21 7,537927 +1,32%
2025-02-20 7,539170 +0,02%
2025-02-19 7,605862 +0,88%
2025-02-18 7,692514 +1,14%
2025-02-17 7,527796 -2,14%
2025-02-14 7,501106 -0,35%
2025-02-13 7,526398 +0,34%
2025-02-12 7,441866 -1,12%
2025-02-11 7,366827 -1,01%
2025-02-10 7,269542 -1,32%
2025-02-07 7,223988 -0,63%
2025-02-06 7,180387 -0,60%
2025-02-05 6,951456 -3,19%
2025-02-04 6,989104 +0,54%
2025-02-03 6,928759 -0,86%
2025-01-31 7,070133 +2,04%
2025-01-30 7,097235 +0,38%
2025-01-29 7,031375 -0,93%
2025-01-28 7,010059 -0,30%
2025-01-27 6,986195 -0,34%
2025-01-24 7,018476 +0,46%
2025-01-23 6,962687 -0,79%
2025-01-22 6,934058 -0,41%
2025-01-21 6,859789 -1,07%
2025-01-20 6,847397 -0,18%
2025-01-17 6,776857 -1,03%
2025-01-16 6,705448 -1,05%
2025-01-15 6,727753 +0,33%
2025-01-14 6,630127 -1,45%
2025-01-13 6,600243 -0,45%
2025-01-10 6,655255 +0,83%
2025-01-09 6,616051 -0,59%
2025-01-08 6,584711 -0,47%
2025-01-07 6,616233 +0,48%
2025-01-06 6,565952 -0,76%
2025-01-03 6,559036 -0,11%
2025-01-02 6,519624 -0,60%
2024-12-31 6,467570 -0,80%
2024-12-30 6,460797 -0,10%
2024-12-23 6,481833 +0,33%
2024-12-20 6,467568 -0,22%
2024-12-19 6,485523 +0,28%
2024-12-18 6,518054 +0,50%
2024-12-17 6,511220 -0,10%
2024-12-16 6,620148 +1,67%
2024-12-13 6,643189 +0,35%
2024-12-12 6,636007 -0,11%
2024-12-11 6,647699 +0,18%
2024-12-10 6,675795 +0,42%
2024-12-09 6,647075 -0,43%
2024-12-06 6,603353 -0,66%
2024-12-05 6,582675 -0,31%
2024-12-04 6,493348 -1,36%
2024-12-03 6,426512 -1,03%
2024-12-02 6,449700 +0,36%
2024-11-29 6,337816 -1,73%
2024-11-28 6,344682 +0,11%
2024-11-27 6,360046 +0,24%
2024-11-26 6,398751 +0,61%
2024-11-25 6,381817 -0,26%
2024-11-22 6,385749 +0,06%
2024-11-21 6,355340 -0,48%
2024-11-20 6,296530 -0,93%
2024-11-19 6,258473 -0,60%
2024-11-18 6,383822 +2,00%
2024-11-15 6,378681 -0,08%
2024-11-14 6,436160 +0,90%
2024-11-13 6,373293 -0,98%
2024-11-12 6,400534 +0,43%
2024-11-11 6,487469 +1,36%
2024-11-08 6,489040 +0,02%
2024-11-07 6,477515 -0,18%
2024-11-06 6,338520 -2,15%
2024-11-05 6,323862 -0,23%
2024-11-04 6,331716 +0,12%
2024-10-31 6,258788 -1,15%
2024-10-30 6,288580 +0,48%
2024-10-29 6,377166 +1,41%
2024-10-28 6,326631 -0,79%
2024-10-25 6,332159 +0,09%
2024-10-24 6,313817 -0,29%
2024-10-22 6,314224 +0,01%
2024-10-21 6,355650 +0,66%
2024-10-18 6,420681 +1,02%
2024-10-17 6,376374 -0,69%
2024-10-16 6,479643 +1,62%
2024-10-15 6,445678 -0,52%