VIG Central European Equity Fund HUF-SP

Aktuális árfolyam

1,1103

2026-06-11

Eszközérték

22.792 M

Forint

Hozam (3 hónap)

+2,39%

Évesített hozam (CAGR)

+10,05%

Maximum ár

1,1422

Minimum ár

1,0686

Volatilitás

14,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,110314 +1,02%
2026-06-10 1,099150 -0,95%
2026-06-09 1,109712 +0,28%
2026-06-08 1,106576 +0,42%
2026-06-05 1,101989 -0,94%
2026-06-04 1,112417 -0,14%
2026-06-03 1,114003 -0,25%
2026-06-02 1,116796 +1,32%
2026-06-01 1,102217 -1,06%
2026-05-29 1,114048 +0,78%
2026-05-28 1,105441 -0,27%
2026-05-27 1,108483 -0,67%
2026-05-26 1,115961 +0,59%
2026-05-22 1,109433 +0,61%
2026-05-21 1,102700 -0,72%
2026-05-20 1,110729 +0,87%
2026-05-19 1,101191 -0,55%
2026-05-18 1,107232 +1,09%
2026-05-15 1,095314 -0,63%
2026-05-14 1,102219 +0,83%
2026-05-13 1,093194 +1,57%
2026-05-12 1,076294 -1,00%
2026-05-11 1,087179 +0,69%
2026-05-08 1,079738 -1,13%
2026-05-07 1,092048 -0,76%
2026-05-06 1,100431 +1,04%
2026-05-05 1,089072 +1,25%
2026-05-04 1,075590 -0,78%
2026-04-30 1,084084 -0,48%
2026-04-29 1,089286 -0,16%
2026-04-28 1,091001 -0,50%
2026-04-27 1,096535 -1,19%
2026-04-24 1,109716 +0,00%
2026-04-23 1,109688 -0,48%
2026-04-22 1,115045 +0,12%
2026-04-21 1,113751 -1,04%
2026-04-20 1,125430 -1,46%
2026-04-17 1,142158 +1,22%
2026-04-16 1,128421 -0,33%
2026-04-15 1,132155 +0,84%
2026-04-14 1,122720 +0,17%
2026-04-13 1,120763 -0,99%
2026-04-10 1,131955 +1,89%
2026-04-09 1,110932 -0,15%
2026-04-08 1,112572 +2,43%
2026-04-07 1,086187 -0,06%
2026-04-02 1,086827 +0,34%
2026-04-01 1,083194 +1,08%
2026-03-31 1,071642 +0,27%
2026-03-30 1,068781 +0,02%
2026-03-27 1,068617 -1,10%
2026-03-26 1,080523 -0,69%
2026-03-25 1,088024 +1,68%
2026-03-24 1,070076 -1,26%
2026-03-23 1,083757 +0,55%
2026-03-20 1,077866 -0,40%
2026-03-19 1,082238 -0,90%
2026-03-18 1,092105 -0,66%
2026-03-17 1,099368 +1,30%
2026-03-16 1,085267 +0,08%
2026-03-13 1,084401

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)