VIG Közép-Európai Részvény Befektetési Alap UI sorozat

HU0000730346

Aktuális árfolyam

2,5436

2025-10-13

Eszközérték

2 M

Forint

Hozam (6 hónap)

+23,12%

Évesített hozam

+46,62%

Maximum ár

2,6109

Minimum ár

2,0632

Volatilitás

6,07%

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%