VIG Közép-Európai Részvény Befektetési Alap C sorozat

HU0000717392

Aktuális árfolyam

2,0783

2025-10-13

Eszközérték

48 M

Forint

Hozam (3 hónap)

+5,45%

Évesített hozam

+22,09%

Maximum ár

2,1256

Minimum ár

1,9709

Volatilitás

1,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 2,078300 -
2025-10-10 2,066897 -0,55%
2025-10-09 2,062949 -0,19%
2025-10-08 2,067691 +0,23%
2025-10-07 2,061592 -0,29%
2025-10-06 2,059641 -0,09%
2025-10-03 2,070513 +0,53%
2025-10-02 2,064026 -0,31%
2025-10-01 2,056601 -0,36%
2025-09-30 2,035414 -1,03%
2025-09-29 2,044833 +0,46%
2025-09-26 2,043447 -0,07%
2025-09-25 2,024236 -0,94%
2025-09-24 2,030525 +0,31%
2025-09-23 2,022465 -0,40%
2025-09-22 2,013528 -0,44%
2025-09-19 2,014956 +0,07%
2025-09-18 2,026212 +0,56%
2025-09-17 2,021686 -0,22%
2025-09-16 2,023189 +0,07%
2025-09-15 2,047635 +1,21%
2025-09-12 2,040006 -0,37%
2025-09-11 2,046939 +0,34%
2025-09-10 2,030587 -0,80%
2025-09-09 2,046787 +0,80%
2025-09-08 2,056373 +0,47%
2025-09-05 2,035458 -1,02%
2025-09-04 2,044046 +0,42%
2025-09-03 2,021824 -1,09%
2025-09-02 2,006241 -0,77%
2025-09-01 2,011351 +0,25%
2025-08-29 2,011607 +0,01%
2025-08-28 2,028470 +0,84%
2025-08-27 2,042528 +0,69%
2025-08-26 2,064152 +1,06%
2025-08-25 2,071017 +0,33%
2025-08-22 2,063341 -0,37%
2025-08-21 2,125591 +3,02%
2025-08-19 2,120014 -0,26%
2025-08-18 2,099575 -0,96%
2025-08-15 2,099752 +0,01%
2025-08-14 2,090098 -0,46%
2025-08-13 2,108589 +0,88%
2025-08-12 2,097934 -0,51%
2025-08-11 2,098307 +0,02%
2025-08-08 2,104192 +0,28%
2025-08-07 2,081295 -1,09%
2025-08-06 2,039767 -2,00%
2025-08-05 2,016423 -1,14%
2025-08-04 2,014678 -0,09%
2025-08-01 1,994007 -1,03%
2025-07-31 2,030524 +1,83%
2025-07-30 2,037633 +0,35%
2025-07-29 2,024613 -0,64%
2025-07-28 2,012959 -0,58%
2025-07-25 2,024267 +0,56%
2025-07-24 2,023510 -0,04%
2025-07-23 2,007763 -0,78%
2025-07-22 1,997177 -0,53%
2025-07-21 2,010467 +0,67%
2025-07-18 2,013712 +0,16%
2025-07-17 1,993579 -1,00%
2025-07-16 1,970898 -1,14%
2025-07-15 1,970944 +0,00%