VIG Közép-Európai Részvény Befektetési Alap EI sorozat

HU0000730361

Aktuális árfolyam

2,2245

2025-10-13

Eszközérték

9 M

Forint

Hozam (1 év)

+39,15%

Évesített hozam

+39,37%

Maximum ár

2,2698

Minimum ár

1,5533

Volatilitás

11,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 2,224500 -
2025-10-10 2,212433 -0,54%
2025-10-09 2,207944 -0,20%
2025-10-08 2,213460 +0,25%
2025-10-07 2,206417 -0,32%
2025-10-06 2,204804 -0,07%
2025-10-03 2,216545 +0,53%
2025-10-02 2,209031 -0,34%
2025-10-01 2,201115 -0,36%
2025-09-30 2,178857 -1,01%
2025-09-29 2,188505 +0,44%
2025-09-26 2,186715 -0,08%
2025-09-25 2,166281 -0,93%
2025-09-24 2,173419 +0,33%
2025-09-23 2,164177 -0,43%
2025-09-22 2,156346 -0,36%
2025-09-19 2,156931 +0,03%
2025-09-18 2,167692 +0,50%
2025-09-17 2,163846 -0,18%
2025-09-16 2,165443 +0,07%
2025-09-15 2,190941 +1,18%
2025-09-12 2,182384 -0,39%
2025-09-11 2,189475 +0,32%
2025-09-10 2,171276 -0,83%
2025-09-09 2,188359 +0,79%
2025-09-08 2,198131 +0,45%
2025-09-05 2,176331 -0,99%
2025-09-04 2,184924 +0,39%
2025-09-03 2,161471 -1,07%
2025-09-02 2,144413 -0,79%
2025-09-01 2,149450 +0,23%
2025-08-29 2,149269 -0,01%
2025-08-28 2,166504 +0,80%
2025-08-27 2,181441 +0,69%
2025-08-26 2,205242 +1,09%
2025-08-25 2,212606 +0,33%
2025-08-22 2,205114 -0,34%
2025-08-21 2,269825 +2,93%
2025-08-19 2,264306 -0,24%
2025-08-18 2,243348 -0,93%
2025-08-15 2,243603 +0,01%
2025-08-14 2,233615 -0,45%
2025-08-13 2,253977 +0,91%
2025-08-12 2,242546 -0,51%
2025-08-11 2,241399 -0,05%
2025-08-08 2,249174 +0,35%
2025-08-07 2,224229 -1,11%
2025-08-06 2,180430 -1,97%
2025-08-05 2,155534 -1,14%
2025-08-04 2,153566 -0,09%
2025-08-01 2,132876 -0,96%
2025-07-31 2,169967 +1,74%
2025-07-30 2,177702 +0,36%
2025-07-29 2,163273 -0,66%
2025-07-28 2,151397 -0,55%
2025-07-25 2,164146 +0,59%
2025-07-24 2,162774 -0,06%
2025-07-23 2,145973 -0,78%
2025-07-22 2,134498 -0,53%
2025-07-21 2,148119 +0,64%
2025-07-18 2,151208 +0,14%
2025-07-17 2,129914 -0,99%
2025-07-16 2,106079 -1,12%
2025-07-15 2,105090 -0,05%
2025-07-14 2,105247 +0,01%
2025-07-11 2,096105 -0,43%
2025-07-10 2,097322 +0,06%
2025-07-09 2,110430 +0,62%
2025-07-08 2,096379 -0,67%
2025-07-07 2,085142 -0,54%
2025-07-04 2,084881 -0,01%
2025-07-03 2,091741 +0,33%
2025-07-02 2,067455 -1,16%
2025-07-01 2,063439 -0,19%
2025-06-30 2,071083 +0,37%
2025-06-27 2,057392 -0,66%
2025-06-26 2,046121 -0,55%
2025-06-25 2,029046 -0,83%
2025-06-24 2,034461 +0,27%
2025-06-23 1,997546 -1,81%
2025-06-20 2,024516 +1,35%
2025-06-19 2,009978 -0,72%
2025-06-18 2,017837 +0,39%
2025-06-17 2,018343 +0,03%
2025-06-16 2,012603 -0,28%
2025-06-13 1,997586 -0,75%
2025-06-12 2,014348 +0,84%
2025-06-11 2,026925 +0,62%
2025-06-10 2,032949 +0,30%
2025-06-06 2,000585 -1,59%
2025-06-05 2,011604 +0,55%
2025-06-04 2,020390 +0,44%
2025-06-03 2,007072 -0,66%
2025-06-02 2,017728 +0,53%
2025-05-30 2,014538 -0,16%
2025-05-29 2,016990 +0,12%
2025-05-28 2,039030 +1,09%
2025-05-27 2,022492 -0,81%
2025-05-26 2,012198 -0,51%
2025-05-23 1,980777 -1,56%
2025-05-22 1,994150 +0,68%
2025-05-21 2,002410 +0,41%
2025-05-20 2,018960 +0,83%
2025-05-19 2,010863 -0,40%
2025-05-16 2,018092 +0,36%
2025-05-15 2,010622 -0,37%
2025-05-14 2,017698 +0,35%
2025-05-13 2,009944 -0,38%
2025-05-12 2,004949 -0,25%
2025-05-09 1,990260 -0,73%
2025-05-08 1,948803 -2,08%
2025-05-07 1,941812 -0,36%
2025-05-06 1,918542 -1,20%
2025-05-05 1,939095 +1,07%
2025-04-30 1,907933 -1,61%
2025-04-29 1,945660 +1,98%
2025-04-28 1,941957 -0,19%
2025-04-25 1,946220 +0,22%
2025-04-24 1,933477 -0,65%
2025-04-23 1,923583 -0,51%
2025-04-22 1,879122 -2,31%
2025-04-17 1,851744 -1,46%
2025-04-16 1,838653 -0,71%
2025-04-15 1,844854 +0,34%
2025-04-14 1,826738 -0,98%
2025-04-11 1,783166 -2,39%
2025-04-10 1,805536 +1,25%
2025-04-09 1,728517 -4,27%
2025-04-08 1,771718 +2,50%
2025-04-07 1,715724 -3,16%
2025-04-04 1,761183 +2,65%
2025-04-03 1,887183 +7,15%
2025-04-02 1,952590 +3,47%
2025-04-01 1,951871 -0,04%
2025-03-31 1,926426 -1,30%
2025-03-28 1,960146 +1,75%
2025-03-27 1,985170 +1,28%
2025-03-26 1,981409 -0,19%
2025-03-25 1,987440 +0,30%
2025-03-24 1,968503 -0,95%
2025-03-21 1,935652 -1,67%
2025-03-20 1,946721 +0,57%
2025-03-19 1,958373 +0,60%
2025-03-18 1,967795 +0,48%
2025-03-17 1,954532 -0,67%
2025-03-14 1,941809 -0,65%
2025-03-13 1,897654 -2,27%
2025-03-12 1,877221 -1,08%
2025-03-11 1,853624 -1,26%
2025-03-10 1,866769 +0,71%
2025-03-07 1,901573 +1,86%
2025-03-06 1,899045 -0,13%
2025-03-05 1,872272 -1,41%
2025-03-04 1,817054 -2,95%
2025-03-03 1,873629 +3,11%
2025-02-28 1,865648 -0,43%
2025-02-27 1,891500 +1,39%
2025-02-26 1,902407 +0,58%
2025-02-25 1,872171 -1,59%
2025-02-24 1,854639 -0,94%
2025-02-21 1,878442 +1,28%
2025-02-20 1,879187 +0,04%
2025-02-19 1,895698 +0,88%
2025-02-18 1,916508 +1,10%
2025-02-17 1,875705 -2,13%
2025-02-14 1,869121 -0,35%
2025-02-13 1,875295 +0,33%
2025-02-12 1,854004 -1,14%
2025-02-11 1,835539 -1,00%
2025-02-10 1,811695 -1,30%
2025-02-07 1,800120 -0,64%
2025-02-06 1,789182 -0,61%
2025-02-05 1,732067 -3,19%
2025-02-04 1,741376 +0,54%
2025-02-03 1,726270 -0,87%
2025-01-31 1,761276 +2,03%
2025-01-30 1,767955 +0,38%
2025-01-29 1,751477 -0,93%
2025-01-28 1,746096 -0,31%
2025-01-27 1,740080 -0,34%
2025-01-24 1,747905 +0,45%
2025-01-23 1,733940 -0,80%
2025-01-22 1,726739 -0,42%
2025-01-21 1,708174 -1,08%
2025-01-20 1,705018 -0,18%
2025-01-17 1,687245 -1,04%
2025-01-16 1,669397 -1,06%
2025-01-15 1,674881 +0,33%
2025-01-14 1,650509 -1,46%
2025-01-13 1,643002 -0,45%
2025-01-10 1,656492 +0,82%
2025-01-09 1,646666 -0,59%
2025-01-08 1,638799 -0,48%
2025-01-07 1,646576 +0,47%
2025-01-06 1,633995 -0,76%
2025-01-03 1,632073 -0,12%
2025-01-02 1,622199 -0,60%
2024-12-31 1,609115 -0,81%
2024-12-30 1,607364 -0,11%
2024-12-23 1,612134 +0,30%
2024-12-20 1,608388 -0,23%
2024-12-19 1,612787 +0,27%
2024-12-18 1,620810 +0,50%
2024-12-17 1,619044 -0,11%
2024-12-16 1,646062 +1,67%
2024-12-13 1,651588 +0,34%
2024-12-12 1,649735 -0,11%
2024-12-11 1,652574 +0,17%
2024-12-10 1,659490 +0,42%
2024-12-09 1,652283 -0,43%
2024-12-06 1,641213 -0,67%
2024-12-05 1,636007 -0,32%
2024-12-04 1,613740 -1,36%
2024-12-03 1,597064 -1,03%
2024-12-02 1,602761 +0,36%
2024-11-29 1,574764 -1,75%
2024-11-28 1,576405 +0,10%
2024-11-27 1,580157 +0,24%
2024-11-26 1,589708 +0,60%
2024-11-25 1,585436 -0,27%
2024-11-22 1,586218 +0,05%
2024-11-21 1,578600 -0,48%
2024-11-20 1,563928 -0,93%
2024-11-19 1,554412 -0,61%
2024-11-18 1,585480 +2,00%
2024-11-15 1,584008 -0,09%
2024-11-14 1,598216 +0,90%
2024-11-13 1,582540 -0,98%
2024-11-12 1,589239 +0,42%
2024-11-11 1,610759 +1,35%
2024-11-08 1,610951 +0,01%
2024-11-07 1,608024 -0,18%
2024-11-06 1,573454 -2,15%
2024-11-05 1,569751 -0,24%
2024-11-04 1,571636 +0,12%
2024-10-31 1,553279 -1,17%
2024-10-30 1,560609 +0,47%
2024-10-29 1,582528 +1,40%
2024-10-28 1,569923 -0,80%
2024-10-25 1,571101 +0,08%
2024-10-24 1,566486 -0,29%
2024-10-22 1,566458 0,00%
2024-10-21 1,576671 +0,65%
2024-10-18 1,592607 +1,01%
2024-10-17 1,581552 -0,69%
2024-10-16 1,607100 +1,62%
2024-10-15 1,598610 -0,53%