VIG Central European Equity Fund USD-IP

HU0000730346

Aktuális árfolyam

3,1185

2026-02-02

Eszközérték

1 M

Forint

Hozam (3 hónap)

+19,35%

Évesített hozam

+78,48%

Maximum ár

3,1829

Minimum ár

2,6034

Volatilitás

5,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-02 3,118510 -
2026-01-30 3,131439 +0,41%
2026-01-29 3,156582 +0,80%
2026-01-28 3,182942 +0,84%
2026-01-27 3,132774 -1,58%
2026-01-26 3,112286 -0,65%
2026-01-23 3,040800 -2,30%
2026-01-22 3,042923 +0,07%
2026-01-21 2,966571 -2,51%
2026-01-20 2,972523 +0,20%
2026-01-19 2,970156 -0,08%
2026-01-16 2,987576 +0,59%
2026-01-15 2,999899 +0,41%
2026-01-14 2,981852 -0,60%
2026-01-13 2,981999 +0,00%
2026-01-12 2,979613 -0,08%
2026-01-09 2,947004 -1,09%
2026-01-08 2,930521 -0,56%
2026-01-07 2,958162 +0,94%
2026-01-06 2,946266 -0,40%
2026-01-05 2,923576 -0,77%
2025-12-31 2,872999 -1,73%
2025-12-30 2,879589 +0,23%
2025-12-29 2,864763 -0,51%
2025-12-23 2,861876 -0,10%
2025-12-22 2,858150 -0,13%
2025-12-19 2,839678 -0,65%
2025-12-18 2,813195 -0,93%
2025-12-17 2,799812 -0,48%
2025-12-16 2,808533 +0,31%
2025-12-15 2,816982 +0,30%
2025-12-12 2,782692 -1,22%
2025-12-11 2,776410 -0,23%
2025-12-10 2,738255 -1,37%
2025-12-09 2,730806 -0,27%
2025-12-08 2,700887 -1,10%
2025-12-05 2,705304 +0,16%
2025-12-04 2,715753 +0,39%
2025-12-03 2,699789 -0,59%
2025-12-02 2,695189 -0,17%
2025-12-01 2,706489 +0,42%
2025-11-28 2,682289 -0,89%
2025-11-27 2,678497 -0,14%
2025-11-26 2,684352 +0,22%
2025-11-25 2,656939 -1,02%
2025-11-24 2,623318 -1,27%
2025-11-21 2,603352 -0,76%
2025-11-20 2,642746 +1,51%
2025-11-19 2,649887 +0,27%
2025-11-18 2,622267 -1,04%
2025-11-17 2,664753 +1,62%
2025-11-14 2,680533 +0,59%
2025-11-13 2,697025 +0,62%
2025-11-12 2,685932 -0,41%
2025-11-11 2,675035 -0,41%
2025-11-10 2,673226 -0,07%
2025-11-07 2,626005 -1,77%
2025-11-06 2,632671 +0,25%
2025-11-05 2,607529 -0,95%
2025-11-04 2,612874 +0,20%