VIG Közép-Európai Részvény Befektetési Alap B sorozat

HU0000705926

Aktuális árfolyam

8,8535

2025-10-13

Eszközérték

23 M

Forint

Hozam (6 hónap)

+19,60%

Évesített hozam

+39,52%

Maximum ár

9,0680

Minimum ár

7,3754

Volatilitás

4,69%

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%