VIG Közép-Európai Részvény Befektetési Alap I sorozat

HU0000709530

Aktuális árfolyam

14,8917

2025-10-13

Eszközérték

28.573 M

Forint

Hozam (2 év)

+74,45%

Évesített hozam

+37,33%

Maximum ár

15,3420

Minimum ár

8,2776

Volatilitás

15,85%

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%
2024-10-14 10,947000 +0,18%
2024-10-11 10,954095 +0,06%
2024-10-10 10,843779 -1,01%
2024-10-09 10,850327 +0,06%
2024-10-08 10,757619 -0,85%
2024-10-07 10,813444 +0,52%
2024-10-04 10,793056 -0,19%
2024-10-03 10,709977 -0,77%
2024-10-02 10,808180 +0,92%
2024-10-01 10,830312 +0,20%
2024-09-30 10,891261 +0,56%
2024-09-27 11,027685 +1,25%
2024-09-26 10,947956 -0,72%
2024-09-25 10,847282 -0,92%
2024-09-24 10,764670 -0,76%
2024-09-23 10,622108 -1,32%
2024-09-20 10,623152 +0,01%
2024-09-19 10,754319 +1,23%
2024-09-18 10,672789 -0,76%
2024-09-17 10,661884 -0,10%
2024-09-16 10,558761 -0,97%
2024-09-13 10,646006 +0,83%
2024-09-12 10,542740 -0,97%
2024-09-11 10,434816 -1,02%
2024-09-10 10,590729 +1,49%
2024-09-09 10,630419 +0,37%
2024-09-06 10,575240 -0,52%
2024-09-05 10,729433 +1,46%
2024-09-04 10,807104 +0,72%
2024-09-03 10,834218 +0,25%
2024-09-02 10,974236 +1,29%
2024-08-30 10,869365 -0,96%
2024-08-29 10,853286 -0,15%
2024-08-28 10,793825 -0,55%
2024-08-27 10,896388 +0,95%
2024-08-26 10,917513 +0,19%
2024-08-23 10,873594 -0,40%
2024-08-22 10,849796 -0,22%
2024-08-21 10,860923 +0,10%
2024-08-16 10,907753 +0,43%
2024-08-15 10,678934 -2,10%
2024-08-14 10,635767 -0,40%
2024-08-13 10,578311 -0,54%
2024-08-12 10,615578 +0,35%
2024-08-09 10,436158 -1,69%
2024-08-08 10,451644 +0,15%
2024-08-07 10,439508 -0,12%
2024-08-06 10,277089 -1,56%
2024-08-05 10,318691 +0,40%
2024-08-02 10,671439 +3,42%
2024-08-01 10,830695 +1,49%
2024-07-31 11,032212 +1,86%
2024-07-30 10,899137 -1,21%
2024-07-29 10,914052 +0,14%
2024-07-26 10,897139 -0,15%
2024-07-25 10,908070 +0,10%
2024-07-24 10,963191 +0,51%
2024-07-23 10,975823 +0,12%
2024-07-22 11,049982 +0,68%
2024-07-19 11,049959 0,00%
2024-07-18 11,064359 +0,13%
2024-07-17 10,963449 -0,91%
2024-07-16 11,078092 +1,05%
2024-07-15 11,273354 +1,76%
2024-07-12 11,269337 -0,04%
2024-07-11 11,230560 -0,34%
2024-07-10 11,126449 -0,93%
2024-07-09 11,205186 +0,71%
2024-07-08 11,167379 -0,34%
2024-07-05 11,104736 -0,56%
2024-07-04 11,188025 +0,75%
2024-07-03 11,140057 -0,43%
2024-07-02 11,084986 -0,49%
2024-07-01 11,143357 +0,53%
2024-06-28 11,178626 +0,32%
2024-06-27 11,149941 -0,26%
2024-06-26 11,141172 -0,08%
2024-06-25 11,141964 +0,01%
2024-06-24 11,072825 -0,62%
2024-06-21 10,990144 -0,75%
2024-06-20 11,019980 +0,27%
2024-06-19 10,928844 -0,83%
2024-06-18 10,857010 -0,66%
2024-06-17 10,840487 -0,15%
2024-06-14 10,759319 -0,75%
2024-06-13 10,773038 +0,13%
2024-06-12 10,885110 +1,04%
2024-06-11 10,768674 -1,07%
2024-06-10 10,861654 +0,86%
2024-06-07 10,820192 -0,38%
2024-06-06 10,926191 +0,98%
2024-06-05 10,798887 -1,17%
2024-06-04 10,749947 -0,45%
2024-06-03 10,930030 +1,68%
2024-05-31 10,871903 -0,53%
2024-05-30 10,743557 -1,18%
2024-05-29 10,718193 -0,24%
2024-05-28 10,824836 +0,99%
2024-05-27 10,898468 +0,68%
2024-05-24 10,878553 -0,18%
2024-05-23 10,904365 +0,24%
2024-05-22 10,879309 -0,23%
2024-05-21 10,905551 +0,24%
2024-05-17 10,937911 +0,30%
2024-05-16 10,887385 -0,46%
2024-05-15 10,878773 -0,08%
2024-05-14 10,831706 -0,43%
2024-05-13 10,792580 -0,36%
2024-05-10 10,737889 -0,51%
2024-05-09 10,827118 +0,83%
2024-05-08 10,754442 -0,67%
2024-05-07 10,745844 -0,08%
2024-05-06 10,709578 -0,34%
2024-05-03 10,535320 -1,63%
2024-05-02 10,548446 +0,12%
2024-04-30 10,565557 +0,16%
2024-04-29 10,641163 +0,72%
2024-04-26 10,554690 -0,81%
2024-04-25 10,466369 -0,84%
2024-04-24 10,536412 +0,67%
2024-04-23 10,586282 +0,47%
2024-04-22 10,548158 -0,36%
2024-04-19 10,426045 -1,16%
2024-04-18 10,404657 -0,21%
2024-04-17 10,341966 -0,60%
2024-04-16 10,292138 -0,48%
2024-04-15 10,483887 +1,86%
2024-04-12 10,462889 -0,20%
2024-04-11 10,456004 -0,07%
2024-04-10 10,544916 +0,85%
2024-04-09 10,389369 -1,48%
2024-04-08 10,483648 +0,91%
2024-04-05 10,381956 -0,97%
2024-04-04 10,404532 +0,22%
2024-04-03 10,355187 -0,47%
2024-04-02 10,374586 +0,19%
2024-03-28 10,329469 -0,43%
2024-03-27 10,203618 -1,22%
2024-03-26 10,181857 -0,21%
2024-03-25 10,095620 -0,85%
2024-03-22 10,178488 +0,82%
2024-03-21 10,204026 +0,25%
2024-03-20 10,082014 -1,20%
2024-03-19 10,072612 -0,09%
2024-03-18 10,051740 -0,21%
2024-03-14 10,174858 +1,22%
2024-03-13 10,246591 +0,71%
2024-03-12 10,232420 -0,14%
2024-03-11 10,039809 -1,88%
2024-03-08 10,013063 -0,27%
2024-03-07 9,993120 -0,20%
2024-03-06 10,040509 +0,47%
2024-03-05 10,048124 +0,08%
2024-03-04 10,060404 +0,12%
2024-03-01 10,095168 +0,35%
2024-02-29 10,044471 -0,50%
2024-02-28 10,033412 -0,11%
2024-02-27 10,084245 +0,51%
2024-02-26 10,134193 +0,50%
2024-02-23 10,138831 +0,05%
2024-02-22 10,065481 -0,72%
2024-02-21 9,989326 -0,76%
2024-02-20 9,985948 -0,03%
2024-02-19 9,885933 -1,00%
2024-02-16 9,851616 -0,35%
2024-02-15 9,770117 -0,83%
2024-02-14 9,733996 -0,37%
2024-02-13 9,636289 -1,00%
2024-02-12 9,738162 +1,06%
2024-02-09 9,695001 -0,44%
2024-02-08 9,699344 +0,04%
2024-02-07 9,744533 +0,47%
2024-02-06 9,752935 +0,09%
2024-02-05 9,724874 -0,29%
2024-02-02 9,772978 +0,49%
2024-02-01 9,699419 -0,75%
2024-01-31 9,586490 -1,16%
2024-01-30 9,534151 -0,55%
2024-01-29 9,454933 -0,83%
2024-01-26 9,421516 -0,35%
2024-01-25 9,387901 -0,36%
2024-01-24 9,372926 -0,16%
2024-01-23 9,302635 -0,75%
2024-01-22 9,358421 +0,60%
2024-01-19 9,354782 -0,04%
2024-01-18 9,247180 -1,15%
2024-01-17 9,170745 -0,83%
2024-01-16 9,306983 +1,49%
2024-01-15 9,371360 +0,69%
2024-01-12 9,424116 +0,56%
2024-01-11 9,443658 +0,21%
2024-01-10 9,477665 +0,36%
2024-01-09 9,462446 -0,16%
2024-01-08 9,377020 -0,90%
2024-01-05 9,366628 -0,11%
2024-01-04 9,375305 +0,09%
2024-01-03 9,350541 -0,26%
2024-01-02 9,459770 +1,17%
2023-12-29 9,523620 +0,67%
2023-12-28 9,512480 -0,12%
2023-12-27 9,557630 +0,47%
2023-12-22 9,505826 -0,54%
2023-12-21 9,524415 +0,20%
2023-12-20 9,596504 +0,76%
2023-12-19 9,562554 -0,35%
2023-12-18 9,511769 -0,53%
2023-12-15 9,408589 -1,08%
2023-12-14 9,376634 -0,34%
2023-12-13 9,285193 -0,98%
2023-12-12 9,328374 +0,47%
2023-12-11 9,330634 +0,02%
2023-12-08 9,367791 +0,40%
2023-12-07 9,255168 -1,20%
2023-12-06 9,309642 +0,59%
2023-12-05 9,266298 -0,47%
2023-12-04 9,220692 -0,49%
2023-12-01 9,185991 -0,38%
2023-11-30 9,016301 -1,85%
2023-11-29 8,987352 -0,32%
2023-11-28 8,999908 +0,14%
2023-11-27 8,872490 -1,42%
2023-11-24 8,928347 +0,63%
2023-11-23 8,938827 +0,12%
2023-11-22 8,977273 +0,43%
2023-11-21 8,953865 -0,26%
2023-11-20 8,957931 +0,05%
2023-11-17 8,877722 -0,90%
2023-11-16 8,826159 -0,58%
2023-11-15 8,839662 +0,15%
2023-11-14 8,839608 0,00%
2023-11-13 8,550782 -3,27%
2023-11-10 8,571906 +0,25%
2023-11-08 8,551967 -0,23%
2023-11-06 8,695180 +1,67%
2023-11-03 8,671949 -0,27%
2023-11-02 8,586330 -0,99%
2023-10-31 8,549026 -0,43%
2023-10-30 8,522072 -0,32%
2023-10-27 8,446626 -0,89%
2023-10-26 8,493584 +0,56%
2023-10-25 8,480407 -0,16%
2023-10-24 8,314084 -1,96%
2023-10-20 8,277595 -0,44%
2023-10-19 8,412725 +1,63%
2023-10-18 8,528836 +1,38%
2023-10-17 8,647420 +1,39%
2023-10-16 8,536555 -1,28%