VIG Central European Equity Fund PLN-IP

Aktuális árfolyam

1,9115

2026-04-01

Eszközérték

14 M

Forint

Hozam (1 év)

+47,39%

Évesített hozam (CAGR)

+48,52%

Maximum ár

1,9622

Minimum ár

1,2615

Volatilitás

14,26%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)