VIG Közép-Európai Részvény Befektetési Alap I sorozat

HU0000709530

Aktuális árfolyam

14,8917

2025-10-13

Eszközérték

28.573 M

Forint

Hozam (1 év)

+36,28%

Évesített hozam

+36,48%

Maximum ár

15,3420

Minimum ár

10,7205

Volatilitás

10,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 14,891655 -
2025-10-10 14,748163 -0,96%
2025-10-09 14,782330 +0,23%
2025-10-08 14,838538 +0,38%
2025-10-07 14,764198 -0,50%
2025-10-06 14,626909 -0,93%
2025-10-03 14,716536 +0,61%
2025-10-02 14,686639 -0,20%
2025-10-01 14,623488 -0,43%
2025-09-30 14,551138 -0,49%
2025-09-29 14,593896 +0,29%
2025-09-26 14,612948 +0,13%
2025-09-25 14,453832 -1,09%
2025-09-24 14,484020 +0,21%
2025-09-23 14,380674 -0,71%
2025-09-22 14,349993 -0,21%
2025-09-19 14,367512 +0,12%
2025-09-18 14,384414 +0,12%
2025-09-17 14,403598 +0,13%
2025-09-16 14,420511 +0,12%
2025-09-15 14,588815 +1,17%
2025-09-12 14,593320 +0,03%
2025-09-11 14,687092 +0,64%
2025-09-10 14,604314 -0,56%
2025-09-09 14,717350 +0,77%
2025-09-08 14,749291 +0,22%
2025-09-05 14,590005 -1,08%
2025-09-04 14,693876 +0,71%
2025-09-03 14,554234 -0,95%
2025-09-02 14,517735 -0,25%
2025-09-01 14,512562 -0,04%
2025-08-29 14,566020 +0,37%
2025-08-28 14,696515 +0,90%
2025-08-27 14,761339 +0,44%
2025-08-26 14,976618 +1,46%
2025-08-25 15,002827 +0,17%
2025-08-22 14,918513 -0,56%
2025-08-21 15,341967 +2,84%
2025-08-19 15,219214 -0,80%
2025-08-18 15,156107 -0,41%
2025-08-15 15,146719 -0,06%
2025-08-14 15,081962 -0,43%
2025-08-13 15,203289 +0,80%
2025-08-12 15,162180 -0,27%
2025-08-11 15,123042 -0,26%
2025-08-08 15,206996 +0,56%
2025-08-07 15,086571 -0,79%
2025-08-06 14,834169 -1,67%
2025-08-05 14,710432 -0,83%
2025-08-04 14,638535 -0,49%
2025-08-01 14,559445 -0,54%
2025-07-31 14,814116 +1,75%
2025-07-30 14,834196 +0,14%
2025-07-29 14,753269 -0,55%
2025-07-28 14,593659 -1,08%
2025-07-25 14,645402 +0,35%
2025-07-24 14,702958 +0,39%
2025-07-23 14,629049 -0,50%
2025-07-22 14,552644 -0,52%
2025-07-21 14,638540 +0,59%
2025-07-18 14,657016 +0,13%
2025-07-17 14,526840 -0,89%
2025-07-16 14,389452 -0,95%
2025-07-15 14,388447 -0,01%
2025-07-14 14,384488 -0,03%
2025-07-11 14,304487 -0,56%
2025-07-10 14,289872 -0,10%
2025-07-09 14,436481 +1,03%
2025-07-08 14,299913 -0,95%
2025-07-07 14,230027 -0,49%
2025-07-04 14,196209 -0,24%
2025-07-03 14,280780 +0,60%
2025-07-02 14,088142 -1,35%
2025-07-01 14,061483 -0,19%
2025-06-30 14,120998 +0,42%
2025-06-27 14,031166 -0,64%
2025-06-26 13,978757 -0,37%
2025-06-25 13,889476 -0,64%
2025-06-24 13,958848 +0,50%
2025-06-23 13,768325 -1,36%
2025-06-20 13,922418 +1,12%
2025-06-19 13,831368 -0,65%
2025-06-18 13,911980 +0,58%
2025-06-17 13,885485 -0,19%
2025-06-16 13,798226 -0,63%
2025-06-13 13,729381 -0,50%
2025-06-12 13,787836 +0,43%
2025-06-11 13,863197 +0,55%
2025-06-10 13,939110 +0,55%
2025-06-06 13,784840 -1,11%
2025-06-05 13,862482 +0,56%
2025-06-04 13,913026 +0,36%
2025-06-03 13,820284 -0,67%
2025-06-02 13,882977 +0,45%
2025-05-30 13,898869 +0,11%
2025-05-29 13,926464 +0,20%
2025-05-28 14,044519 +0,85%
2025-05-27 13,972050 -0,52%
2025-05-26 13,877918 -0,67%
2025-05-23 13,643287 -1,69%
2025-05-22 13,729272 +0,63%
2025-05-21 13,765623 +0,26%
2025-05-20 13,872500 +0,78%
2025-05-19 13,831288 -0,30%
2025-05-16 13,884457 +0,38%
2025-05-15 13,844391 -0,29%
2025-05-14 13,926531 +0,59%
2025-05-13 13,906987 -0,14%
2025-05-12 13,866951 -0,29%
2025-05-09 13,750401 -0,84%
2025-05-08 13,473300 -2,02%
2025-05-07 13,415349 -0,43%
2025-05-06 13,279151 -1,02%
2025-05-05 13,386976 +0,81%
2025-04-30 13,181616 -1,53%
2025-04-29 13,428648 +1,87%
2025-04-28 13,446858 +0,14%
2025-04-25 13,532871 +0,64%
2025-04-24 13,451195 -0,60%
2025-04-23 13,419149 -0,24%
2025-04-22 13,131120 -2,15%
2025-04-17 12,889533 -1,84%
2025-04-16 12,832321 -0,44%
2025-04-15 12,914347 +0,64%
2025-04-14 12,793460 -0,94%
2025-04-11 12,466384 -2,56%
2025-04-10 12,516105 +0,40%
2025-04-09 12,060711 -3,64%
2025-04-08 12,341573 +2,33%
2025-04-07 11,952402 -3,15%
2025-04-04 12,175557 +1,87%
2025-04-03 12,909680 +6,03%
2025-04-02 13,376192 +3,61%
2025-04-01 13,432113 +0,42%
2025-03-31 13,228036 -1,52%
2025-03-28 13,485669 +1,95%
2025-03-27 13,582719 +0,72%
2025-03-26 13,552574 -0,22%
2025-03-25 13,548445 -0,03%
2025-03-24 13,402533 -1,08%
2025-03-21 13,206540 -1,46%
2025-03-20 13,285722 +0,60%
2025-03-19 13,359972 +0,56%
2025-03-18 13,381867 +0,16%
2025-03-17 13,335708 -0,34%
2025-03-14 13,269828 -0,49%
2025-03-13 12,955271 -2,37%
2025-03-12 12,864153 -0,70%
2025-03-11 12,688885 -1,36%
2025-03-10 12,729354 +0,32%
2025-03-07 12,956322 +1,78%
2025-03-06 12,985194 +0,22%
2025-03-05 12,729442 -1,97%
2025-03-04 12,353806 -2,95%
2025-03-03 12,859388 +4,09%
2025-02-28 12,762978 -0,75%
2025-02-27 12,913244 +1,18%
2025-02-26 12,993159 +0,62%
2025-02-25 12,809985 -1,41%
2025-02-24 12,753254 -0,44%
2025-02-21 12,982436 +1,80%
2025-02-20 12,914728 -0,52%
2025-02-19 12,996712 +0,63%
2025-02-18 13,152098 +1,20%
2025-02-17 12,896537 -1,94%
2025-02-14 12,808049 -0,69%
2025-02-13 12,850066 +0,33%
2025-02-12 12,736252 -0,89%
2025-02-11 12,648998 -0,69%
2025-02-10 12,531551 -0,93%
2025-02-07 12,433356 -0,78%
2025-02-06 12,433559 +0,00%
2025-02-05 12,014174 -3,37%
2025-02-04 12,131365 +0,98%
2025-02-03 12,062671 -0,57%
2025-01-31 12,265483 +1,68%
2025-01-30 12,296903 +0,26%
2025-01-29 12,200232 -0,79%
2025-01-28 12,192855 -0,06%
2025-01-27 12,142827 -0,41%
2025-01-24 12,212648 +0,57%
2025-01-23 12,158885 -0,44%
2025-01-22 12,143178 -0,13%
2025-01-21 12,021370 -1,00%
2025-01-20 12,030597 +0,08%
2025-01-17 11,927371 -0,86%
2025-01-16 11,741068 -1,56%
2025-01-15 11,759052 +0,15%
2025-01-14 11,620345 -1,18%
2025-01-13 11,620226 0,00%
2025-01-10 11,688202 +0,58%
2025-01-09 11,632928 -0,47%
2025-01-08 11,616518 -0,14%
2025-01-07 11,685984 +0,60%
2025-01-06 11,554854 -1,12%
2025-01-03 11,557978 +0,03%
2025-01-02 11,396663 -1,40%
2024-12-31 11,265730 -1,15%
2024-12-30 11,284753 +0,17%
2024-12-23 11,412923 +1,14%
2024-12-20 11,367457 -0,40%
2024-12-19 11,419198 +0,46%
2024-12-18 11,344568 -0,65%
2024-12-17 11,307055 -0,33%
2024-12-16 11,483377 +1,56%
2024-12-13 11,552660 +0,60%
2024-12-12 11,543076 -0,08%
2024-12-11 11,593974 +0,44%
2024-12-10 11,632298 +0,33%
2024-12-09 11,599268 -0,28%
2024-12-06 11,584878 -0,12%
2024-12-05 11,526901 -0,50%
2024-12-04 11,407484 -1,04%
2024-12-03 11,299964 -0,94%
2024-12-02 11,330967 +0,27%
2024-11-29 11,106958 -1,98%
2024-11-28 11,156750 +0,45%
2024-11-27 11,081874 -0,67%
2024-11-26 11,152928 +0,64%
2024-11-25 11,148128 -0,04%
2024-11-22 11,135751 -0,11%
2024-11-21 11,080112 -0,50%
2024-11-20 10,940285 -1,26%
2024-11-19 10,804452 -1,24%
2024-11-18 11,087257 +2,62%
2024-11-15 10,981775 -0,95%
2024-11-14 11,131575 +1,36%
2024-11-13 11,047518 -0,76%
2024-11-12 11,120601 +0,66%
2024-11-11 11,225811 +0,95%
2024-11-08 11,166918 -0,52%
2024-11-07 11,174903 +0,07%
2024-11-06 11,036741 -1,24%
2024-11-05 10,968959 -0,61%
2024-11-04 10,941616 -0,25%
2024-10-31 10,830790 -1,01%
2024-10-30 10,828878 -0,02%
2024-10-29 10,930179 +0,94%
2024-10-28 10,840171 -0,82%
2024-10-25 10,841602 +0,01%
2024-10-24 10,769371 -0,67%
2024-10-22 10,720509 -0,45%
2024-10-21 10,808436 +0,82%
2024-10-18 10,877171 +0,64%
2024-10-17 10,845139 -0,29%
2024-10-16 10,990699 +1,34%
2024-10-15 10,926909 -0,58%