VIG Central European Equity Fund PLN-IP

Aktuális árfolyam

1,9115

2026-04-01

Eszközérték

14 M

Forint

Hozam (2 év)

+66,36%

Évesített hozam (CAGR)

+29,30%

Maximum ár

1,9622

Minimum ár

1,1135

Volatilitás

15,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,911519 +1,88%
2026-03-31 1,876205 +1,35%
2026-03-30 1,851233 -0,13%
2026-03-27 1,853592 -1,08%
2026-03-26 1,873828 -0,34%
2026-03-25 1,880209 +1,69%
2026-03-24 1,848988 -0,27%
2026-03-23 1,853913 +0,34%
2026-03-20 1,847641 -0,56%
2026-03-19 1,857963 -1,49%
2026-03-18 1,886002 -0,25%
2026-03-17 1,890665 +1,44%
2026-03-16 1,863767 +0,28%
2026-03-13 1,858624 -0,73%
2026-03-12 1,872217 -0,91%
2026-03-11 1,889381 -0,21%
2026-03-10 1,893351 +2,63%
2026-03-09 1,844797 -0,80%
2026-03-06 1,859764 -1,79%
2026-03-05 1,893639 +0,26%
2026-03-04 1,888661 +2,40%
2026-03-03 1,844442 -3,64%
2026-03-02 1,914088 -1,12%
2026-02-27 1,935845 -0,39%
2026-02-26 1,943456 -0,93%
2026-02-25 1,961668 +1,25%
2026-02-24 1,937377 -0,91%
2026-02-23 1,955253 +1,00%
2026-02-20 1,935938 +0,04%
2026-02-19 1,935151 -0,02%
2026-02-18 1,935559 +1,42%
2026-02-17 1,908415 -0,24%
2026-02-16 1,913075 +0,16%
2026-02-13 1,910071 -1,66%
2026-02-12 1,942389 +0,07%
2026-02-11 1,940966 +0,37%
2026-02-10 1,933844 -0,69%
2026-02-09 1,947302 +0,79%
2026-02-06 1,931955 +0,58%
2026-02-05 1,920868 -2,11%
2026-02-04 1,962217 +0,69%
2026-02-03 1,948779 +1,70%
2026-02-02 1,916128 -0,04%
2026-01-30 1,916880 -0,30%
2026-01-29 1,922731 -0,41%
2026-01-28 1,930674 +0,76%
2026-01-27 1,916059 +0,25%
2026-01-26 1,911237 +1,37%
2026-01-23 1,885429 -0,57%
2026-01-22 1,896312 +2,31%
2026-01-21 1,853535 -0,06%
2026-01-20 1,854621 -0,68%
2026-01-19 1,867399 -0,58%
2026-01-16 1,878271 +0,10%
2026-01-15 1,876408 +0,64%
2026-01-14 1,864445 +0,18%
2026-01-13 1,861065 +0,19%
2026-01-12 1,857602 +0,70%
2026-01-09 1,844659 +0,89%
2026-01-08 1,828473 -0,86%
2026-01-07 1,844418 +0,58%
2026-01-06 1,833818 +0,60%
2026-01-05 1,822850 +1,84%
2025-12-31 1,789955 +0,01%
2025-12-30 1,789817 +0,63%
2025-12-29 1,778676 +0,22%
2025-12-23 1,774803 +0,08%
2025-12-22 1,773393 +0,45%
2025-12-19 1,765504 +1,09%
2025-12-18 1,746456 +0,22%
2025-12-17 1,742580 -0,15%
2025-12-16 1,745142 -0,31%
2025-12-15 1,750625 +0,95%
2025-12-12 1,734184 -0,06%
2025-12-11 1,735139 +0,85%
2025-12-10 1,720523 +0,27%
2025-12-09 1,715845 +1,18%
2025-12-08 1,695760 -0,21%
2025-12-05 1,699360 -0,11%
2025-12-04 1,701152 +0,30%
2025-12-03 1,696059 -0,34%
2025-12-02 1,701863 -0,05%
2025-12-01 1,702784 +0,22%
2025-11-28 1,699020 +0,46%
2025-11-27 1,691255 -0,42%
2025-11-26 1,698342 +0,80%
2025-11-25 1,684817 +1,13%
2025-11-24 1,665971 +0,34%
2025-11-21 1,660278 -0,96%
2025-11-20 1,676388 -0,22%
2025-11-19 1,680117 +1,39%
2025-11-18 1,657055 -1,24%
2025-11-17 1,677833 -0,51%
2025-11-14 1,686360 -0,72%
2025-11-13 1,698628 -0,01%
2025-11-12 1,698807 +0,30%
2025-11-11 1,693728 +0,08%
2025-11-10 1,692290 +1,20%
2025-11-07 1,672236 -0,66%
2025-11-06 1,683373 +0,64%
2025-11-05 1,672721 -0,01%
2025-11-04 1,672949 -0,43%
2025-11-03 1,680158 +0,34%
2025-10-31 1,674438 +0,18%
2025-10-30 1,671458 +0,00%
2025-10-29 1,671405 +0,18%
2025-10-28 1,668319 +1,30%
2025-10-27 1,646953 +0,43%
2025-10-22 1,639871 +1,03%
2025-10-21 1,623185 +0,08%
2025-10-20 1,621892 +0,82%
2025-10-17 1,608630 -0,74%
2025-10-16 1,620622 -0,03%
2025-10-15 1,621120 +0,65%
2025-10-14 1,610703 -0,38%
2025-10-13 1,616888 +0,55%
2025-10-10 1,608121 +0,25%
2025-10-09 1,604147 -0,18%
2025-10-08 1,607106 +0,24%
2025-10-07 1,603224 +0,19%
2025-10-06 1,600137 -0,64%
2025-10-03 1,610471 +0,32%
2025-10-02 1,605266 +0,34%
2025-10-01 1,599763 +0,75%
2025-09-30 1,587851 -0,41%
2025-09-29 1,594432 +0,12%
2025-09-26 1,592510 +1,06%
2025-09-25 1,575857 -0,46%
2025-09-24 1,583120 +0,71%
2025-09-23 1,571996 +0,13%
2025-09-22 1,570016 -0,02%
2025-09-19 1,570382 -0,23%
2025-09-18 1,573951 +0,17%
2025-09-17 1,571231 +0,06%
2025-09-16 1,570332 -1,08%
2025-09-15 1,587448 +0,12%
2025-09-12 1,585521 -0,40%
2025-09-11 1,591900 +0,91%
2025-09-10 1,577622 -0,65%
2025-09-09 1,587944 -0,31%
2025-09-08 1,592939 +1,00%
2025-09-05 1,577100 -0,57%
2025-09-04 1,586097 +1,00%
2025-09-03 1,570345 +0,64%
2025-09-02 1,560340 -0,06%
2025-09-01 1,561296 -0,23%
2025-08-29 1,564856 -0,76%
2025-08-28 1,576841 -0,63%
2025-08-27 1,586864 -1,12%
2025-08-26 1,604826 -0,25%
2025-08-25 1,608843 +0,22%
2025-08-22 1,605316 -2,50%
2025-08-21 1,646448 +0,50%
2025-08-19 1,638202 +0,60%
2025-08-18 1,628426 -0,17%
2025-08-15 1,631277 +0,44%
2025-08-14 1,624128 -0,80%
2025-08-13 1,637193 +0,41%
2025-08-12 1,630481 +0,25%
2025-08-11 1,626447 -0,43%
2025-08-08 1,633542 +1,04%
2025-08-07 1,616781 +1,49%
2025-08-06 1,592979 +1,29%
2025-08-05 1,572760 +0,16%
2025-08-04 1,570283 +0,81%
2025-08-01 1,557618 -1,36%
2025-07-31 1,579024 -0,51%
2025-07-30 1,587093 +0,66%
2025-07-29 1,576746 +0,94%
2025-07-28 1,562028 -0,51%
2025-07-25 1,570090 +0,12%
2025-07-24 1,568180 +0,71%
2025-07-23 1,557137 +0,56%
2025-07-22 1,548509 -0,42%
2025-07-21 1,554998 -0,27%
2025-07-18 1,559283 +0,85%
2025-07-17 1,546093 +1,09%
2025-07-16 1,529352 +0,12%
2025-07-15 1,527457 -0,16%
2025-07-14 1,529964 +0,54%
2025-07-11 1,521779 +0,19%
2025-07-10 1,518930 -0,47%
2025-07-09 1,526068 +0,56%
2025-07-08 1,517575 +0,35%
2025-07-07 1,512247 +0,05%
2025-07-04 1,511548 -0,63%
2025-07-03 1,521201 +1,51%
2025-07-02 1,498603 +0,39%
2025-07-01 1,492746 -0,37%
2025-06-30 1,498268 +0,78%
2025-06-27 1,486683 +0,32%
2025-06-26 1,481916 +0,80%
2025-06-25 1,470110 -0,53%
2025-06-24 1,477923 +1,54%
2025-06-23 1,455437 -1,30%
2025-06-20 1,474535 +0,62%
2025-06-19 1,465513 -0,29%
2025-06-18 1,469844 -0,11%
2025-06-17 1,471403 +0,60%
2025-06-16 1,462622 +0,49%
2025-06-13 1,455479 -0,64%
2025-06-12 1,464786 -0,64%
2025-06-11 1,474204 -0,21%
2025-06-10 1,477243 +0,97%
2025-06-06 1,463067 -0,33%
2025-06-05 1,467876 -0,45%
2025-06-04 1,474479 +0,83%
2025-06-03 1,462323 -0,23%
2025-06-02 1,465696 +0,37%
2025-05-30 1,460273 +0,18%
2025-05-29 1,457652 -1,25%
2025-05-28 1,476041 +0,74%
2025-05-27 1,465187 +0,40%
2025-05-26 1,459300 +1,55%
2025-05-23 1,437049 -0,45%
2025-05-22 1,443518 -0,31%
2025-05-21 1,447950 -1,06%
2025-05-20 1,463508 -0,27%
2025-05-19 1,467531 +0,55%
2025-05-16 1,459528 +0,48%
2025-05-15 1,452564 -0,55%
2025-05-14 1,460568 +0,20%
2025-05-13 1,457600 +0,71%
2025-05-12 1,447328 +0,53%
2025-05-09 1,439677 +1,40%
2025-05-08 1,419743 +0,27%
2025-05-07 1,415877 +1,07%
2025-05-06 1,400910 -0,93%
2025-05-05 1,414078 +1,58%
2025-04-30 1,392091 -1,62%
2025-04-29 1,415037 -0,07%
2025-04-28 1,416059 -0,07%
2025-04-25 1,417048 +0,43%
2025-04-24 1,411010 +0,30%
2025-04-23 1,406762 +2,60%
2025-04-22 1,371098 +1,27%
2025-04-17 1,353941 +0,31%
2025-04-16 1,349777 +0,35%
2025-04-15 1,345089 +0,94%
2025-04-14 1,332498 +1,95%
2025-04-11 1,307019 -0,43%
2025-04-10 1,312613 +4,05%
2025-04-09 1,261541 -2,72%
2025-04-08 1,296881 +3,18%
2025-04-07 1,256912 -1,26%
2025-04-04 1,273004 -5,30%
2025-04-03 1,344269 -3,41%
2025-04-02 1,391685 -0,03%
2025-04-01 1,392135 +1,25%
2025-03-31 1,374981 -1,68%
2025-03-28 1,398412 -1,47%
2025-03-27 1,419236 +0,72%
2025-03-26 1,409155 -0,26%
2025-03-25 1,412870 +0,55%
2025-03-24 1,405115 +1,31%
2025-03-21 1,386969 -0,50%
2025-03-20 1,393892 -0,53%
2025-03-19 1,401388 -0,11%
2025-03-18 1,402995 +0,71%
2025-03-17 1,393135 +0,64%
2025-03-14 1,384225 +1,93%
2025-03-13 1,358081 +0,90%
2025-03-12 1,345985 +1,41%
2025-03-11 1,327229 -0,42%
2025-03-10 1,332858 -1,59%
2025-03-07 1,354351 +0,11%
2025-03-06 1,352836 +1,99%
2025-03-05 1,326468 +3,07%
2025-03-04 1,286922 -3,68%
2025-03-03 1,336104 +0,98%
2025-02-28 1,323195 -0,91%
2025-02-27 1,335307 -0,62%
2025-02-26 1,343624 +1,82%
2025-02-25 1,319574 +0,31%
2025-02-24 1,315495 -1,54%
2025-02-21 1,336098 -0,08%
2025-02-20 1,337124 -0,52%
2025-02-19 1,344079 -1,10%
2025-02-18 1,359022 +2,06%
2025-02-17 1,331650 +0,36%
2025-02-14 1,326905 -0,36%
2025-02-13 1,331673 +0,95%
2025-02-12 1,319194 +0,89%
2025-02-11 1,307579 +1,13%
2025-02-10 1,293028 +0,60%
2025-02-07 1,285287 +0,16%
2025-02-06 1,283182 +3,32%
2025-02-05 1,241954 -0,99%
2025-02-04 1,254328 +0,77%
2025-02-03 1,244776 -1,58%
2025-01-31 1,264790 -0,17%
2025-01-30 1,266983 +0,85%
2025-01-29 1,256245 +0,27%
2025-01-28 1,252901 +0,15%
2025-01-27 1,250979 -0,26%
2025-01-24 1,254289 +0,63%
2025-01-23 1,246459 -0,23%
2025-01-22 1,249339 +0,84%
2025-01-21 1,238977 +0,10%
2025-01-20 1,237756 +0,78%
2025-01-17 1,228148 +1,25%
2025-01-16 1,212968 -0,29%
2025-01-15 1,216462 +1,17%
2025-01-14 1,202362 +0,51%
2025-01-13 1,196275 -0,68%
2025-01-10 1,204515 +0,29%
2025-01-09 1,201050 +0,81%
2025-01-08 1,191348 -0,15%
2025-01-07 1,193080 +0,47%
2025-01-06 1,187464 -0,09%
2025-01-03 1,188519 +0,75%
2025-01-02 1,179707 +0,66%
2024-12-31 1,171986 +0,09%
2024-12-30 1,170915 -0,02%
2024-12-23 1,171190 +0,35%
2024-12-20 1,167124 -0,43%
2024-12-19 1,172195 -0,48%
2024-12-18 1,177856 +0,15%
2024-12-17 1,176040 -1,65%
2024-12-16 1,195749 -0,58%
2024-12-13 1,202713 -0,10%
2024-12-12 1,203975 +0,17%
2024-12-11 1,201876 -0,42%
2024-12-10 1,206977 +0,64%
2024-12-09 1,199312 +0,46%
2024-12-06 1,193868 +0,27%
2024-12-05 1,190597 +0,90%
2024-12-04 1,179972 +0,98%
2024-12-03 1,168487 -0,35%
2024-12-02 1,172543 +1,47%
2024-11-29 1,155591 -0,19%
2024-11-28 1,157755 -0,23%
2024-11-27 1,160479 -0,76%
2024-11-26 1,169392 -0,14%
2024-11-25 1,170979 -0,32%
2024-11-22 1,174746 +0,45%
2024-11-21 1,169494 +1,07%
2024-11-20 1,157060 +0,80%
2024-11-19 1,147923 -1,93%
2024-11-18 1,170496 +0,34%
2024-11-15 1,166514 -1,26%
2024-11-14 1,181421 +0,87%
2024-11-13 1,171255 -0,77%
2024-11-12 1,180382 -0,85%
2024-11-11 1,190537 +0,27%
2024-11-08 1,187318 -0,24%
2024-11-07 1,190195 +1,64%
2024-11-06 1,170983 +0,37%
2024-11-05 1,166643 +0,25%
2024-11-04 1,163735 +0,97%
2024-10-31 1,152562 -0,05%
2024-10-30 1,153096 -1,84%
2024-10-29 1,174657 +0,96%
2024-10-28 1,163481 -0,20%
2024-10-25 1,165765 +0,61%
2024-10-24 1,158747 +0,54%
2024-10-22 1,152496 -0,70%
2024-10-21 1,160574 -0,71%
2024-10-18 1,168835 +0,41%
2024-10-17 1,164015 -1,08%
2024-10-16 1,176728 +0,63%
2024-10-15 1,169397 -0,06%
2024-10-14 1,170042 -0,11%
2024-10-11 1,171302 +0,62%
2024-10-10 1,164119 -0,10%
2024-10-09 1,165323 +0,73%
2024-10-08 1,156860 -0,37%
2024-10-07 1,161112 +0,35%
2024-10-04 1,157056 +0,70%
2024-10-03 1,149013 -1,11%
2024-10-02 1,161921 -0,37%
2024-10-01 1,166184 -0,36%
2024-09-30 1,170349 -1,33%
2024-09-27 1,186158 +0,73%
2024-09-26 1,177582 +0,76%
2024-09-25 1,168642 +0,64%
2024-09-24 1,161245 +0,97%
2024-09-23 1,150091 -0,03%
2024-09-20 1,150454 -0,93%
2024-09-19 1,161258 +0,69%
2024-09-18 1,153327 -0,08%
2024-09-17 1,154272 +0,89%
2024-09-16 1,144100 -0,79%
2024-09-13 1,153178 +1,07%
2024-09-12 1,141002 +1,34%
2024-09-11 1,125904 -1,27%
2024-09-10 1,140385 -0,93%
2024-09-09 1,151115 +0,39%
2024-09-06 1,146632 -1,53%
2024-09-05 1,164489 -0,74%
2024-09-04 1,173174 -0,36%
2024-09-03 1,177398 -1,42%
2024-09-02 1,194304 +0,94%
2024-08-30 1,183149 +0,08%
2024-08-29 1,182172 +0,53%
2024-08-28 1,175952 -0,49%
2024-08-27 1,181710 +0,05%
2024-08-26 1,181178 +0,15%
2024-08-23 1,179366 +0,09%
2024-08-22 1,178321 -0,44%
2024-08-21 1,183520 +0,64%
2024-08-16 1,176044 +1,60%
2024-08-15 1,157498 +0,11%
2024-08-14 1,156208 +0,30%
2024-08-13 1,152723 -0,68%
2024-08-12 1,160584 +1,89%
2024-08-09 1,139097 +0,31%
2024-08-08 1,135573 +0,58%
2024-08-07 1,128971 +1,28%
2024-08-06 1,114666 +0,11%
2024-08-05 1,113493 -3,34%
2024-08-02 1,151932 -1,72%
2024-08-01 1,172038 -2,01%
2024-07-31 1,196044 +1,10%
2024-07-30 1,183030 -0,86%
2024-07-29 1,193340 +0,45%
2024-07-26 1,187978 -0,10%
2024-07-25 1,189170 -0,52%
2024-07-24 1,195440 -0,60%
2024-07-23 1,202692 -0,70%
2024-07-22 1,211217 -0,02%
2024-07-19 1,211481 -0,45%
2024-07-18 1,216934 +1,27%
2024-07-17 1,201732 -0,20%
2024-07-16 1,204121 -1,50%
2024-07-15 1,222418 +0,23%
2024-07-12 1,219599 +0,62%
2024-07-11 1,212118 +0,89%
2024-07-10 1,201401 -0,24%
2024-07-09 1,204303 -0,59%
2024-07-08 1,211453 +0,09%
2024-07-05 1,210311 -0,77%
2024-07-04 1,219655 +0,58%
2024-07-03 1,212573 +0,14%
2024-07-02 1,210934 -0,39%
2024-07-01 1,215714 -0,21%
2024-06-28 1,218231 +0,69%
2024-06-27 1,209824 +0,10%
2024-06-26 1,208610 +0,01%
2024-06-25 1,208433 +0,06%
2024-06-24 1,207756 +0,98%
2024-06-21 1,195994 -0,33%
2024-06-20 1,199895 +0,22%
2024-06-19 1,197283 +0,56%
2024-06-18 1,190589 -0,08%
2024-06-17 1,191525 +1,14%
2024-06-14 1,178065 -0,11%
2024-06-13 1,179308 -1,26%
2024-06-12 1,194326 +0,96%
2024-06-11 1,182980 -0,75%
2024-06-10 1,191883 +0,22%
2024-06-07 1,189294 -0,65%
2024-06-06 1,197124 +0,96%
2024-06-05 1,185778 +0,74%
2024-06-04 1,177039 -1,74%
2024-06-03 1,197939 +0,71%
2024-05-31 1,189479 +0,43%
2024-05-30 1,184391 +0,14%
2024-05-29 1,182770 -1,19%
2024-05-28 1,197052 -0,54%
2024-05-27 1,203595 +0,22%
2024-05-24 1,200997 +0,05%
2024-05-23 1,200396 +0,21%
2024-05-22 1,197902 -0,28%
2024-05-21 1,201321 -0,02%
2024-05-17 1,201572 +0,17%
2024-05-16 1,199585 +0,04%
2024-05-15 1,199165 +0,12%
2024-05-14 1,197679 +0,14%
2024-05-13 1,196001 +0,62%
2024-05-10 1,188621 -0,69%
2024-05-09 1,196906 +0,52%
2024-05-08 1,190717 +0,11%
2024-05-07 1,189369 +0,08%
2024-05-06 1,188385 +1,68%
2024-05-03 1,168789 -0,20%
2024-05-02 1,171156 +0,45%
2024-04-30 1,165926 -0,43%
2024-04-29 1,170905 +1,00%
2024-04-26 1,159346 +0,87%
2024-04-25 1,149392 -0,42%
2024-04-24 1,154291 -0,68%
2024-04-23 1,162177 +0,86%
2024-04-22 1,152291 +0,93%
2024-04-19 1,141699 -0,09%
2024-04-18 1,142740 +0,40%
2024-04-17 1,138233 +1,20%
2024-04-16 1,124692 -1,47%
2024-04-15 1,141523 +0,31%
2024-04-12 1,137996 -0,13%
2024-04-11 1,139481 -0,92%
2024-04-10 1,150049 +1,19%
2024-04-09 1,136560 -1,08%
2024-04-08 1,149014

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)