VIG Közép-Európai Részvény Befektetési Alap UI sorozat

HU0000730346

Aktuális árfolyam

2,5436

2025-10-13

Eszközérték

2 M

Forint

Hozam (1 év)

+47,77%

Évesített hozam

+48,03%

Maximum ár

2,6109

Minimum ár

1,6184

Volatilitás

15,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 2,543638 -
2025-10-10 2,528319 -0,60%
2025-10-09 2,530349 +0,08%
2025-10-08 2,537566 +0,29%
2025-10-07 2,540336 +0,11%
2025-10-06 2,538935 -0,06%
2025-10-03 2,568454 +1,16%
2025-10-02 2,562540 -0,23%
2025-10-01 2,552292 -0,40%
2025-09-30 2,527947 -0,95%
2025-09-29 2,532293 +0,17%
2025-09-26 2,520917 -0,45%
2025-09-25 2,510628 -0,41%
2025-09-24 2,525130 +0,58%
2025-09-23 2,521028 -0,16%
2025-09-22 2,503130 -0,71%
2025-09-19 2,503610 +0,02%
2025-09-18 2,530434 +1,07%
2025-09-17 2,530420 0,00%
2025-09-16 2,520978 -0,37%
2025-09-15 2,538118 +0,68%
2025-09-12 2,523860 -0,56%
2025-09-11 2,526470 +0,10%
2025-09-10 2,507157 -0,76%
2025-09-09 2,539915 +1,31%
2025-09-08 2,545123 +0,21%
2025-09-05 2,509620 -1,39%
2025-09-04 2,513871 +0,17%
2025-09-03 2,486668 -1,08%
2025-09-02 2,464550 -0,89%
2025-09-01 2,489631 +1,02%
2025-08-29 2,476675 -0,52%
2025-08-28 2,489270 +0,51%
2025-08-27 2,495058 +0,23%
2025-08-26 2,528562 +1,34%
2025-08-25 2,555757 +1,08%
2025-08-22 2,524504 -1,22%
2025-08-21 2,610914 +3,42%
2025-08-19 2,608998 -0,07%
2025-08-18 2,586443 -0,86%
2025-08-15 2,586980 +0,02%
2025-08-14 2,572120 -0,57%
2025-08-13 2,605805 +1,31%
2025-08-12 2,570479 -1,36%
2025-08-11 2,578440 +0,31%
2025-08-08 2,583381 +0,19%
2025-08-07 2,564581 -0,73%
2025-08-06 2,491051 -2,87%
2025-08-05 2,454370 -1,47%
2025-08-04 2,456771 +0,10%
2025-08-01 2,400220 -2,30%
2025-07-31 2,452352 +2,17%
2025-07-30 2,483920 +1,29%
2025-07-29 2,470011 -0,56%
2025-07-28 2,479778 +0,40%
2025-07-25 2,508333 +1,15%
2025-07-24 2,509787 +0,06%
2025-07-23 2,484988 -0,99%
2025-07-22 2,464549 -0,82%
2025-07-21 2,468176 +0,15%
2025-07-18 2,470426 +0,09%
2025-07-17 2,438600 -1,29%
2025-07-16 2,416519 -0,91%
2025-07-15 2,428274 +0,49%
2025-07-14 2,427393 -0,04%
2025-07-11 2,416856 -0,43%
2025-07-10 2,427586 +0,44%
2025-07-09 2,439657 +0,50%
2025-07-08 2,430864 -0,36%
2025-07-07 2,412881 -0,74%
2025-07-04 2,422855 +0,41%
2025-07-03 2,435563 +0,52%
2025-07-02 2,402638 -1,35%
2025-07-01 2,404050 +0,06%
2025-06-30 2,397630 -0,27%
2025-06-27 2,377697 -0,83%
2025-06-26 2,368330 -0,39%
2025-06-25 2,324922 -1,83%
2025-06-24 2,327703 +0,12%
2025-06-23 2,263605 -2,75%
2025-06-20 2,302167 +1,70%
2025-06-19 2,276690 -1,11%
2025-06-18 2,290807 +0,62%
2025-06-17 2,301129 +0,45%
2025-06-16 2,299923 -0,05%
2025-06-13 2,272913 -1,17%
2025-06-12 2,294948 +0,97%
2025-06-11 2,286683 -0,36%
2025-06-10 2,288884 +0,10%
2025-06-06 2,253819 -1,53%
2025-06-05 2,265873 +0,53%
2025-06-04 2,273170 +0,32%
2025-06-03 2,260573 -0,55%
2025-06-02 2,274110 +0,60%
2025-05-30 2,251445 -1,00%
2025-05-29 2,243841 -0,34%
2025-05-28 2,280407 +1,63%
2025-05-27 2,265331 -0,66%
2025-05-26 2,260978 -0,19%
2025-05-23 2,217439 -1,93%
2025-05-22 2,224346 +0,31%
2025-05-21 2,237700 +0,60%
2025-05-20 2,243464 +0,26%
2025-05-19 2,234236 -0,41%
2025-05-16 2,230730 -0,16%
2025-05-15 2,224478 -0,28%
2025-05-14 2,238049 +0,61%
2025-05-13 2,204446 -1,50%
2025-05-12 2,203963 -0,02%
2025-05-09 2,211159 +0,33%
2025-05-08 2,171069 -1,81%
2025-05-07 2,176903 +0,27%
2025-05-06 2,144927 -1,47%
2025-05-05 2,167735 +1,06%
2025-04-30 2,141561 -1,21%
2025-04-29 2,186366 +2,09%
2025-04-28 2,173960 -0,57%
2025-04-25 2,180304 +0,29%
2025-04-24 2,171564 -0,40%
2025-04-23 2,166693 -0,22%
2025-04-22 2,132758 -1,57%
2025-04-17 2,079553 -2,49%
2025-04-16 2,063239 -0,78%
2025-04-15 2,066025 +0,14%
2025-04-14 2,053107 -0,63%
2025-04-11 2,011171 -2,04%
2025-04-10 1,966927 -2,20%
2025-04-09 1,881294 -4,35%
2025-04-08 1,912408 +1,65%
2025-04-07 1,861285 -2,67%
2025-04-04 1,911486 +2,70%
2025-04-03 2,050465 +7,27%
2025-04-02 2,080882 +1,48%
2025-04-01 2,083929 +0,15%
2025-03-31 2,058674 -1,21%
2025-03-28 2,084091 +1,23%
2025-03-27 2,110320 +1,26%
2025-03-26 2,111001 +0,03%
2025-03-25 2,118393 +0,35%
2025-03-24 2,105783 -0,60%
2025-03-21 2,068156 -1,79%
2025-03-20 2,085192 +0,82%
2025-03-19 2,107126 +1,05%
2025-03-18 2,126619 +0,93%
2025-03-17 2,102601 -1,13%
2025-03-14 2,079933 -1,08%
2025-03-13 2,037681 -2,03%
2025-03-12 2,022239 -0,76%
2025-03-11 1,995547 -1,32%
2025-03-10 1,999375 +0,19%
2025-03-07 2,038483 +1,96%
2025-03-06 2,024193 -0,70%
2025-03-05 1,979363 -2,21%
2025-03-04 1,884960 -4,77%
2025-03-03 1,928258 +2,30%
2025-02-28 1,914149 -0,73%
2025-02-27 1,957290 +2,25%
2025-02-26 1,970812 +0,69%
2025-02-25 1,935226 -1,81%
2025-02-24 1,916552 -0,96%
2025-02-21 1,940958 +1,27%
2025-02-20 1,935820 -0,26%
2025-02-19 1,951109 +0,79%
2025-02-18 1,979156 +1,44%
2025-02-17 1,939051 -2,03%
2025-02-14 1,933549 -0,28%
2025-02-13 1,929005 -0,24%
2025-02-12 1,898153 -1,60%
2025-02-11 1,869120 -1,53%
2025-02-10 1,846251 -1,22%
2025-02-07 1,845992 -0,01%
2025-02-06 1,829296 -0,90%
2025-02-05 1,778594 -2,77%
2025-02-04 1,776832 -0,10%
2025-02-03 1,743011 -1,90%
2025-01-31 1,804936 +3,55%
2025-01-30 1,815985 +0,61%
2025-01-29 1,798355 -0,97%
2025-01-28 1,798368 +0,00%
2025-01-27 1,801284 +0,16%
2025-01-24 1,810387 +0,51%
2025-01-23 1,781720 -1,58%
2025-01-22 1,780276 -0,08%
2025-01-21 1,745332 -1,96%
2025-01-20 1,734344 -0,63%
2025-01-17 1,714588 -1,14%
2025-01-16 1,694803 -1,15%
2025-01-15 1,704336 +0,56%
2025-01-14 1,671242 -1,94%
2025-01-13 1,652925 -1,10%
2025-01-10 1,683850 +1,87%
2025-01-09 1,674844 -0,53%
2025-01-08 1,669073 -0,34%
2025-01-07 1,694554 +1,53%
2025-01-06 1,670009 -1,45%
2025-01-03 1,657572 -0,74%
2025-01-02 1,657298 -0,02%
2024-12-31 1,654574 -0,16%
2024-12-30 1,655181 +0,04%
2024-12-23 1,655955 +0,05%
2024-12-20 1,648117 -0,47%
2024-12-19 1,657406 +0,56%
2024-12-18 1,678605 +1,28%
2024-12-17 1,675671 -0,17%
2024-12-16 1,706526 +1,84%
2024-12-13 1,709352 +0,17%
2024-12-12 1,711175 +0,11%
2024-12-11 1,712659 +0,09%
2024-12-10 1,724888 +0,71%
2024-12-09 1,723084 -0,10%
2024-12-06 1,713198 -0,57%
2024-12-05 1,699971 -0,77%
2024-12-04 1,672715 -1,60%
2024-12-03 1,658253 -0,86%
2024-12-02 1,663056 +0,29%
2024-11-29 1,640843 -1,34%
2024-11-28 1,638692 -0,13%
2024-11-27 1,640071 +0,08%
2024-11-26 1,648434 +0,51%
2024-11-25 1,641346 -0,43%
2024-11-22 1,628367 -0,79%
2024-11-21 1,638467 +0,62%
2024-11-20 1,629251 -0,56%
2024-11-19 1,618445 -0,66%
2024-11-18 1,653438 +2,16%
2024-11-15 1,651125 -0,14%
2024-11-14 1,659448 +0,50%
2024-11-13 1,659887 +0,03%
2024-11-12 1,666752 +0,41%
2024-11-11 1,698062 +1,88%
2024-11-08 1,713864 +0,93%
2024-11-07 1,705490 -0,49%
2024-11-06 1,670249 -2,07%
2024-11-05 1,687379 +1,03%
2024-11-04 1,690009 +0,16%
2024-10-31 1,665991 -1,42%
2024-10-30 1,669696 +0,22%
2024-10-29 1,689552 +1,19%
2024-10-28 1,675460 -0,83%
2024-10-25 1,678284 +0,17%
2024-10-24 1,670278 -0,48%
2024-10-22 1,673928 +0,22%
2024-10-21 1,689209 +0,91%
2024-10-18 1,703636 +0,85%
2024-10-17 1,693800 -0,58%
2024-10-16 1,726281 +1,92%
2024-10-15 1,721407 -0,28%