VIG Lengyel Kötvény Befektetési Alap A sorozat

Aktuális árfolyam

1,9951

2026-04-02

Eszközérték

189 M

Forint

Hozam (6 hónap)

-2,60%

Évesített hozam (CAGR)

-5,31%

Maximum ár

2,0974

Minimum ár

1,9899

Volatilitás

6,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,995053 +0,26%
2026-04-01 1,989895 -0,05%
2026-03-31 1,990890 -0,77%
2026-03-30 2,006315 -0,14%
2026-03-27 2,009138 -0,42%
2026-03-26 2,017698 -0,45%
2026-03-25 2,026818 +0,40%
2026-03-24 2,018697 -1,53%
2026-03-23 2,050148 +0,74%
2026-03-20 2,035067 -0,29%
2026-03-19 2,041062 +0,16%
2026-03-18 2,037753 -0,87%
2026-03-17 2,055567 +0,43%
2026-03-16 2,046674 0,00%
2026-03-13 2,046756 +0,58%
2026-03-12 2,034950 -0,66%
2026-03-11 2,048513 -0,09%
2026-03-10 2,050440 -1,26%
2026-03-09 2,076638 +1,11%
2026-03-06 2,053890 +0,33%
2026-03-05 2,047213 -0,73%
2026-03-04 2,062302 +0,29%
2026-03-03 2,056311 -0,23%
2026-03-02 2,061145 +0,35%
2026-02-27 2,054011 +0,07%
2026-02-26 2,052525 -0,48%
2026-02-25 2,062437 -0,52%
2026-02-24 2,073192 -0,14%
2026-02-23 2,076045 +0,44%
2026-02-20 2,067031 -0,17%
2026-02-19 2,070571 +0,12%
2026-02-18 2,068135 +0,02%
2026-02-17 2,067759 +0,02%
2026-02-16 2,067306 -0,18%
2026-02-13 2,071049 -0,39%
2026-02-12 2,079253 +0,89%
2026-02-11 2,060989 +0,28%
2026-02-10 2,055269 +0,22%
2026-02-09 2,050755 -0,34%
2026-02-06 2,057709 -0,25%
2026-02-05 2,062850 -0,13%
2026-02-04 2,065631 -0,08%
2026-02-03 2,067307 -0,05%
2026-02-02 2,068425 -0,29%
2026-01-30 2,074541 -0,14%
2026-01-29 2,077457 +0,30%
2026-01-28 2,071270 -0,33%
2026-01-27 2,078065 +0,16%
2026-01-26 2,074646 -0,17%
2026-01-23 2,078115 -0,19%
2026-01-22 2,082063 +0,05%
2026-01-21 2,081115 +0,11%
2026-01-20 2,078871 -0,22%
2026-01-19 2,083371 -0,22%
2026-01-16 2,087929 -0,11%
2026-01-15 2,090288 +0,33%
2026-01-14 2,083424 -0,26%
2026-01-13 2,088881 -0,08%
2026-01-12 2,090582 +0,26%
2026-01-09 2,085131 +0,31%
2026-01-08 2,078612 -0,04%
2026-01-07 2,079529 +0,28%
2026-01-05 2,073710 +0,24%
2025-12-31 2,068833 -0,19%
2025-12-30 2,072728 -0,35%
2025-12-29 2,079934 -0,83%
2025-12-23 2,097446 +0,71%
2025-12-22 2,082626 +0,09%
2025-12-19 2,080806 -0,66%
2025-12-18 2,094683 +1,17%
2025-12-17 2,070552 +0,73%
2025-12-16 2,055511 -0,11%
2025-12-15 2,057787 +0,62%
2025-12-12 2,045099 +0,42%
2025-12-11 2,036499 -0,47%
2025-12-10 2,046211 +0,15%
2025-12-09 2,043069 +0,07%
2025-12-08 2,041685 +0,11%
2025-12-05 2,039517 +0,02%
2025-12-04 2,039166 +0,31%
2025-12-03 2,032887 +0,18%
2025-12-02 2,029214 -0,19%
2025-12-01 2,032996 -0,12%
2025-11-28 2,035456 -0,03%
2025-11-27 2,035987 +0,18%
2025-11-26 2,032387 -0,17%
2025-11-25 2,035940 +0,05%
2025-11-24 2,034931 +0,34%
2025-11-21 2,028057 +0,11%
2025-11-20 2,025860 -0,04%
2025-11-19 2,026772 -0,56%
2025-11-18 2,038205 -0,03%
2025-11-17 2,038848 -0,09%
2025-11-14 2,040649 +0,28%
2025-11-13 2,034986 -0,38%
2025-11-12 2,042690 +0,70%
2025-11-10 2,028416 -0,45%
2025-11-07 2,037601 +0,09%
2025-11-06 2,035729 -0,25%
2025-11-05 2,040882 -0,19%
2025-11-04 2,044847 +0,25%
2025-11-03 2,039832 -0,10%
2025-10-31 2,041873 -0,12%
2025-10-30 2,044275 -0,22%
2025-10-29 2,048738 -0,08%
2025-10-28 2,050471 -0,19%
2025-10-27 2,054293 +0,02%
2025-10-22 2,053947 0,00%
2025-10-21 2,054018 +0,17%
2025-10-20 2,050545 +0,20%
2025-10-17 2,046465 +0,12%
2025-10-16 2,044035 -0,05%
2025-10-15 2,045110 -0,36%
2025-10-14 2,052496 +0,10%
2025-10-13 2,050473 +0,58%
2025-10-10 2,038563 -0,42%
2025-10-09 2,047125 -0,06%
2025-10-08 2,048289

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)