VIG Lengyel Kötvény Befektetési Alap A sorozat

HU0000705256

Aktuális árfolyam

2,0505

2025-10-13

Eszközérték

332 M

Forint

Hozam (2 év)

+18,05%

Évesített hozam

+9,05%

Maximum ár

2,1020

Minimum ár

1,7081

Volatilitás

5,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 2,050473 -
2025-10-10 2,038563 -0,58%
2025-10-09 2,047125 +0,42%
2025-10-08 2,048289 +0,06%
2025-10-07 2,041299 -0,34%
2025-10-06 2,025943 -0,75%
2025-10-03 2,026497 +0,03%
2025-10-02 2,029578 +0,15%
2025-10-01 2,027405 -0,11%
2025-09-30 2,032113 +0,23%
2025-09-29 2,025786 -0,31%
2025-09-26 2,030152 +0,22%
2025-09-25 2,029582 -0,03%
2025-09-24 2,027008 -0,13%
2025-09-23 2,027801 +0,04%
2025-09-22 2,025289 -0,12%
2025-09-19 2,022497 -0,14%
2025-09-18 2,021831 -0,03%
2025-09-17 2,028104 +0,31%
2025-09-16 2,031709 +0,18%
2025-09-15 2,033601 +0,09%
2025-09-12 2,036828 +0,16%
2025-09-11 2,041892 +0,25%
2025-09-10 2,046478 +0,22%
2025-09-09 2,052353 +0,29%
2025-09-08 2,050284 -0,10%
2025-09-05 2,046750 -0,17%
2025-09-04 2,045395 -0,07%
2025-09-03 2,046584 +0,06%
2025-09-02 2,053611 +0,34%
2025-09-01 2,051458 -0,10%
2025-08-29 2,052942 +0,07%
2025-08-28 2,058294 +0,26%
2025-08-27 2,058887 +0,03%
2025-08-26 2,067496 +0,42%
2025-08-25 2,064854 -0,13%
2025-08-22 2,057277 -0,37%
2025-08-21 2,062975 +0,28%
2025-08-19 2,056679 -0,31%
2025-08-18 2,060442 +0,18%
2025-08-14 2,057587 -0,14%
2025-08-13 2,056929 -0,03%
2025-08-12 2,057198 +0,01%
2025-08-11 2,057979 +0,04%
2025-08-08 2,058101 +0,01%
2025-08-07 2,065231 +0,35%
2025-08-06 2,055392 -0,48%
2025-08-05 2,065274 +0,48%
2025-08-04 2,058388 -0,33%
2025-08-01 2,062757 +0,21%
2025-07-31 2,065544 +0,14%
2025-07-30 2,061981 -0,17%
2025-07-29 2,065382 +0,16%
2025-07-28 2,059915 -0,26%
2025-07-25 2,053506 -0,31%
2025-07-24 2,064675 +0,54%
2025-07-23 2,071270 +0,32%
2025-07-22 2,072854 +0,08%
2025-07-21 2,070788 -0,10%
2025-07-18 2,066003 -0,23%
2025-07-17 2,064207 -0,09%
2025-07-16 2,068785 +0,22%
2025-07-15 2,072892 +0,20%
2025-07-14 2,068927 -0,19%
2025-07-11 2,069365 +0,02%
2025-07-10 2,070608 +0,06%
2025-07-09 2,080947 +0,50%
2025-07-08 2,071048 -0,48%
2025-07-07 2,071245 +0,01%
2025-07-04 2,071319 +0,00%
2025-07-03 2,067369 -0,19%
2025-07-02 2,066729 -0,03%
2025-07-01 2,065669 -0,05%
2025-06-30 2,062232 -0,17%
2025-06-27 2,060577 -0,08%
2025-06-26 2,061490 +0,04%
2025-06-25 2,062540 +0,05%
2025-06-24 2,058085 -0,22%
2025-06-23 2,051133 -0,34%
2025-06-20 2,047213 -0,19%
2025-06-18 2,054972 +0,38%
2025-06-17 2,048462 -0,32%
2025-06-16 2,048702 +0,01%
2025-06-13 2,049287 +0,03%
2025-06-12 2,047939 -0,07%
2025-06-11 2,042219 -0,28%
2025-06-10 2,048724 +0,32%
2025-06-06 2,046230 -0,12%
2025-06-05 2,057613 +0,56%
2025-06-04 2,057594 0,00%
2025-06-03 2,060226 +0,13%
2025-06-02 2,070172 +0,48%
2025-05-30 2,083592 +0,65%
2025-05-29 2,085144 +0,07%
2025-05-28 2,071244 -0,67%
2025-05-27 2,072512 +0,06%
2025-05-26 2,064909 -0,37%
2025-05-23 2,062576 -0,11%
2025-05-22 2,065624 +0,15%
2025-05-21 2,067465 +0,09%
2025-05-20 2,061444 -0,29%
2025-05-19 2,047784 -0,66%
2025-05-16 2,074632 +1,31%
2025-05-15 2,079371 +0,23%
2025-05-14 2,076883 -0,12%
2025-05-13 2,078968 +0,10%
2025-05-12 2,087241 +0,40%
2025-05-09 2,086148 -0,05%
2025-05-08 2,077142 -0,43%
2025-05-07 2,080848 +0,18%
2025-05-06 2,078882 -0,09%
2025-05-05 2,073878 -0,24%
2025-04-30 2,080425 +0,32%
2025-04-29 2,084072 +0,18%
2025-04-28 2,080763 -0,16%
2025-04-25 2,091034 +0,49%
2025-04-24 2,085578 -0,26%
2025-04-23 2,087388 +0,09%
2025-04-22 2,101988 +0,70%
2025-04-17 2,084946 -0,81%
2025-04-16 2,077837 -0,34%
2025-04-15 2,099437 +1,04%
2025-04-14 2,099875 +0,02%
2025-04-11 2,085354 -0,69%
2025-04-10 2,078691 -0,32%
2025-04-09 2,074645 -0,19%
2025-04-08 2,066324 -0,40%
2025-04-07 2,068417 +0,10%
2025-04-04 2,081674 +0,64%
2025-04-03 2,075156 -0,31%
2025-04-02 2,055905 -0,93%
2025-04-01 2,062483 +0,32%
2025-03-31 2,054153 -0,40%
2025-03-28 2,050911 -0,16%
2025-03-27 2,033581 -0,84%
2025-03-26 2,043990 +0,51%
2025-03-25 2,036929 -0,35%
2025-03-24 2,024585 -0,61%
2025-03-21 2,021068 -0,17%
2025-03-20 2,021728 +0,03%
2025-03-19 2,018705 -0,15%
2025-03-18 2,020065 +0,07%
2025-03-17 2,029107 +0,45%
2025-03-14 2,028410 -0,03%
2025-03-13 2,014354 -0,69%
2025-03-12 2,017680 +0,17%
2025-03-11 2,018431 +0,04%
2025-03-10 2,015290 -0,16%
2025-03-07 2,016871 +0,08%
2025-03-06 2,024356 +0,37%
2025-03-05 2,028186 +0,19%
2025-03-04 2,034112 +0,29%
2025-03-03 2,037986 +0,19%
2025-02-28 2,046280 +0,41%
2025-02-27 2,048800 +0,12%
2025-02-26 2,046195 -0,13%
2025-02-25 2,051483 +0,26%
2025-02-24 2,046511 -0,24%
2025-02-21 2,050613 +0,20%
2025-02-20 2,037703 -0,63%
2025-02-19 2,040636 +0,14%
2025-02-18 2,044217 +0,18%
2025-02-17 2,046546 +0,11%
2025-02-14 2,043125 -0,17%
2025-02-13 2,036902 -0,30%
2025-02-12 2,030874 -0,30%
2025-02-11 2,040986 +0,50%
2025-02-10 2,049088 +0,40%
2025-02-07 2,043812 -0,26%
2025-02-06 2,047065 +0,16%
2025-02-05 2,042098 -0,24%
2025-02-04 2,039419 -0,13%
2025-02-03 2,042189 +0,14%
2025-01-31 2,043753 +0,08%
2025-01-30 2,044332 +0,03%
2025-01-29 2,041283 -0,15%
2025-01-28 2,045101 +0,19%
2025-01-27 2,038825 -0,31%
2025-01-24 2,043304 +0,22%
2025-01-23 2,048181 +0,24%
2025-01-22 2,045087 -0,15%
2025-01-21 2,035688 -0,46%
2025-01-20 2,038639 +0,14%
2025-01-17 2,038743 +0,01%
2025-01-16 2,032569 -0,30%
2025-01-15 2,025605 -0,34%
2025-01-14 2,018259 -0,36%
2025-01-13 2,031392 +0,65%
2025-01-10 2,030905 -0,02%
2025-01-09 2,029803 -0,05%
2025-01-08 2,042460 +0,62%
2025-01-07 2,051823 +0,46%
2025-01-03 2,038593 -0,64%
2025-01-02 2,026328 -0,60%
2024-12-30 2,019048 -0,36%
2024-12-23 2,045809 +1,33%
2024-12-20 2,044675 -0,06%
2024-12-19 2,040217 -0,22%
2024-12-18 2,021732 -0,91%
2024-12-17 2,016104 -0,28%
2024-12-16 2,017618 +0,08%
2024-12-13 2,019256 +0,08%
2024-12-12 2,021094 +0,09%
2024-12-11 2,035632 +0,72%
2024-12-10 2,034262 -0,07%
2024-12-09 2,039905 +0,28%
2024-12-06 2,046828 +0,34%
2024-12-05 2,041731 -0,25%
2024-12-04 2,044947 +0,16%
2024-12-03 2,047723 +0,14%
2024-12-02 2,046225 -0,07%
2024-11-29 2,035674 -0,52%
2024-11-28 2,036015 +0,02%
2024-11-27 2,015352 -1,01%
2024-11-26 2,012201 -0,16%
2024-11-25 2,013396 +0,06%
2024-11-22 2,003955 -0,47%
2024-11-21 2,003171 -0,04%
2024-11-20 1,994907 -0,41%
2024-11-19 1,982624 -0,62%
2024-11-18 1,991083 +0,43%
2024-11-15 1,979472 -0,58%
2024-11-14 1,977272 -0,11%
2024-11-13 1,978401 +0,06%
2024-11-12 1,977253 -0,06%
2024-11-08 1,977753 +0,03%
2024-11-07 1,971917 -0,30%
2024-11-06 1,972074 +0,01%
2024-11-05 1,973988 +0,10%
2024-11-04 1,970260 -0,19%
2024-10-31 1,958198 -0,61%
2024-10-30 1,955218 -0,15%
2024-10-29 1,943360 -0,61%
2024-10-28 1,950102 +0,35%
2024-10-25 1,948136 -0,10%
2024-10-24 1,945666 -0,13%
2024-10-22 1,947846 +0,11%
2024-10-21 1,953532 +0,29%
2024-10-18 1,956236 +0,14%
2024-10-17 1,956594 +0,02%
2024-10-16 1,965109 +0,44%
2024-10-15 1,968235 +0,16%
2024-10-14 1,965721 -0,13%
2024-10-11 1,968802 +0,16%
2024-10-10 1,964223 -0,23%
2024-10-09 1,962521 -0,09%
2024-10-08 1,959301 -0,16%
2024-10-07 1,960546 +0,06%
2024-10-04 1,971173 +0,54%
2024-10-03 1,972222 +0,05%
2024-10-02 1,969184 -0,15%
2024-10-01 1,971076 +0,10%
2024-09-30 1,976151 +0,26%
2024-09-27 1,974857 -0,07%
2024-09-26 1,970423 -0,22%
2024-09-25 1,963136 -0,37%
2024-09-24 1,959804 -0,17%
2024-09-23 1,953478 -0,32%
2024-09-20 1,953557 +0,00%
2024-09-19 1,962987 +0,48%
2024-09-18 1,960042 -0,15%
2024-09-17 1,957577 -0,13%
2024-09-16 1,957128 -0,02%
2024-09-13 1,958071 +0,05%
2024-09-12 1,958903 +0,04%
2024-09-11 1,965810 +0,35%
2024-09-10 1,965036 -0,04%
2024-09-09 1,952354 -0,65%
2024-09-06 1,948887 -0,18%
2024-09-05 1,945597 -0,17%
2024-09-04 1,943254 -0,12%
2024-09-03 1,936562 -0,34%
2024-09-02 1,930935 -0,29%
2024-08-30 1,933233 +0,12%
2024-08-29 1,927486 -0,30%
2024-08-28 1,928704 +0,06%
2024-08-27 1,943100 +0,75%
2024-08-26 1,950230 +0,37%
2024-08-23 1,944963 -0,27%
2024-08-22 1,941449 -0,18%
2024-08-21 1,935232 -0,32%
2024-08-16 1,954364 +0,99%
2024-08-14 1,945213 -0,47%
2024-08-13 1,940674 -0,23%
2024-08-12 1,930621 -0,52%
2024-08-09 1,934316 +0,19%
2024-08-08 1,941293 +0,36%
2024-08-07 1,952337 +0,57%
2024-08-06 1,951937 -0,02%
2024-08-05 1,962126 +0,52%
2024-08-02 1,950683 -0,58%
2024-08-01 1,939448 -0,58%
2024-07-31 1,928974 -0,54%
2024-07-30 1,914407 -0,76%
2024-07-29 1,900161 -0,74%
2024-07-26 1,902734 +0,14%
2024-07-25 1,905047 +0,12%
2024-07-24 1,903091 -0,10%
2024-07-23 1,890150 -0,68%
2024-07-22 1,887764 -0,13%
2024-07-19 1,887139 -0,03%
2024-07-18 1,884332 -0,15%
2024-07-17 1,892565 +0,44%
2024-07-16 1,907972 +0,81%
2024-07-15 1,906328 -0,09%
2024-07-12 1,908989 +0,14%
2024-07-11 1,913057 +0,21%
2024-07-10 1,907853 -0,27%
2024-07-09 1,914235 +0,33%
2024-07-08 1,893611 -1,08%
2024-07-05 1,881954 -0,62%
2024-07-04 1,879986 -0,10%
2024-07-03 1,890048 +0,54%
2024-07-02 1,880972 -0,48%
2024-07-01 1,883848 +0,15%
2024-06-28 1,888491 +0,25%
2024-06-27 1,897407 +0,47%
2024-06-26 1,895060 -0,12%
2024-06-25 1,897171 +0,11%
2024-06-24 1,884628 -0,66%
2024-06-21 1,887017 +0,13%
2024-06-20 1,881698 -0,28%
2024-06-19 1,873590 -0,43%
2024-06-18 1,870907 -0,14%
2024-06-17 1,864351 -0,35%
2024-06-14 1,872962 +0,46%
2024-06-13 1,874225 +0,07%
2024-06-12 1,873449 -0,04%
2024-06-11 1,866189 -0,39%
2024-06-10 1,868844 +0,14%
2024-06-07 1,867813 -0,06%
2024-06-06 1,874382 +0,35%
2024-06-05 1,873323 -0,06%
2024-06-04 1,876992 +0,20%
2024-06-03 1,872345 -0,25%
2024-05-31 1,871917 -0,02%
2024-05-29 1,850300 -1,15%
2024-05-28 1,843448 -0,37%
2024-05-27 1,845363 +0,10%
2024-05-24 1,844181 -0,06%
2024-05-23 1,856428 +0,66%
2024-05-22 1,857656 +0,07%
2024-05-21 1,858954 +0,07%
2024-05-17 1,863511 +0,25%
2024-05-16 1,858348 -0,28%
2024-05-15 1,855868 -0,13%
2024-05-14 1,846775 -0,49%
2024-05-13 1,844295 -0,13%
2024-05-10 1,849118 +0,26%
2024-05-09 1,851959 +0,15%
2024-05-08 1,849650 -0,12%
2024-05-07 1,851425 +0,10%
2024-05-06 1,844522 -0,37%
2024-05-02 1,839491 -0,27%
2024-04-30 1,845691 +0,34%
2024-04-29 1,851758 +0,33%
2024-04-26 1,854172 +0,13%
2024-04-25 1,852245 -0,10%
2024-04-24 1,861146 +0,48%
2024-04-23 1,856070 -0,27%
2024-04-22 1,863033 +0,38%
2024-04-19 1,854693 -0,45%
2024-04-18 1,855983 +0,07%
2024-04-17 1,849147 -0,37%
2024-04-16 1,858887 +0,53%
2024-04-15 1,871449 +0,68%
2024-04-12 1,880336 +0,47%
2024-04-11 1,872238 -0,43%
2024-04-10 1,875679 +0,18%
2024-04-09 1,872977 -0,14%
2024-04-08 1,867357 -0,30%
2024-04-05 1,870692 +0,18%
2024-04-04 1,879595 +0,48%
2024-04-03 1,882910 +0,18%
2024-04-02 1,892293 +0,50%
2024-03-28 1,888560 -0,20%
2024-03-27 1,885595 -0,16%
2024-03-26 1,889098 +0,19%
2024-03-25 1,890311 +0,06%
2024-03-22 1,890329 +0,00%
2024-03-21 1,884378 -0,31%
2024-03-20 1,879867 -0,24%
2024-03-19 1,883245 +0,18%
2024-03-18 1,879945 -0,18%
2024-03-14 1,892343 +0,66%
2024-03-13 1,910554 +0,96%
2024-03-12 1,908723 -0,10%
2024-03-11 1,901029 -0,40%
2024-03-08 1,895571 -0,29%
2024-03-07 1,894505 -0,06%
2024-03-06 1,891334 -0,17%
2024-03-05 1,896769 +0,29%
2024-03-04 1,886946 -0,52%
2024-03-01 1,884360 -0,14%
2024-02-29 1,882084 -0,12%
2024-02-28 1,872432 -0,51%
2024-02-27 1,864390 -0,43%
2024-02-26 1,866414 +0,11%
2024-02-23 1,854016 -0,66%
2024-02-22 1,847850 -0,33%
2024-02-21 1,851811 +0,21%
2024-02-20 1,856144 +0,23%
2024-02-19 1,844481 -0,63%
2024-02-16 1,844382 -0,01%
2024-02-15 1,850184 +0,31%
2024-02-14 1,841444 -0,47%
2024-02-13 1,844632 +0,17%
2024-02-12 1,847545 +0,16%
2024-02-09 1,857565 +0,54%
2024-02-08 1,841220 -0,88%
2024-02-07 1,842353 +0,06%
2024-02-06 1,840321 -0,11%
2024-02-05 1,836512 -0,21%
2024-02-02 1,842466 +0,32%
2024-02-01 1,848987 +0,35%
2024-01-31 1,838857 -0,55%
2024-01-30 1,844021 +0,28%
2024-01-29 1,838993 -0,27%
2024-01-26 1,815025 -1,30%
2024-01-25 1,812967 -0,11%
2024-01-24 1,815607 +0,15%
2024-01-23 1,814071 -0,08%
2024-01-22 1,815886 +0,10%
2024-01-19 1,805622 -0,57%
2024-01-18 1,793110 -0,69%
2024-01-17 1,791675 -0,08%
2024-01-16 1,790345 -0,07%
2024-01-15 1,798567 +0,46%
2024-01-12 1,809740 +0,62%
2024-01-11 1,808524 -0,07%
2024-01-10 1,805237 -0,18%
2024-01-09 1,809019 +0,21%
2024-01-08 1,792810 -0,90%
2024-01-05 1,794504 +0,09%
2024-01-04 1,795705 +0,07%
2024-01-03 1,796907 +0,07%
2024-01-02 1,812206 +0,85%
2023-12-29 1,817761 +0,31%
2023-12-28 1,818751 +0,05%
2023-12-27 1,820873 +0,12%
2023-12-22 1,826271 +0,30%
2023-12-21 1,825053 -0,07%
2023-12-20 1,844589 +1,07%
2023-12-19 1,833295 -0,61%
2023-12-18 1,837393 +0,22%
2023-12-15 1,826908 -0,57%
2023-12-14 1,822657 -0,23%
2023-12-13 1,808892 -0,76%
2023-12-12 1,808419 -0,03%
2023-12-11 1,795977 -0,69%
2023-12-08 1,809189 +0,74%
2023-12-07 1,799562 -0,53%
2023-12-06 1,793176 -0,35%
2023-12-05 1,788652 -0,25%
2023-12-04 1,780852 -0,44%
2023-12-01 1,777973 -0,16%
2023-11-30 1,771739 -0,35%
2023-11-29 1,773382 +0,09%
2023-11-28 1,770152 -0,18%
2023-11-27 1,763762 -0,36%
2023-11-24 1,758115 -0,32%
2023-11-23 1,759617 +0,09%
2023-11-22 1,764184 +0,26%
2023-11-21 1,768634 +0,25%
2023-11-20 1,759751 -0,50%
2023-11-17 1,748069 -0,66%
2023-11-16 1,740821 -0,41%
2023-11-15 1,734232 -0,38%
2023-11-14 1,726491 -0,45%
2023-11-13 1,713257 -0,77%
2023-11-10 1,720579 +0,43%
2023-11-09 1,724101 +0,20%
2023-11-08 1,721920 -0,13%
2023-11-07 1,725367 +0,20%
2023-11-06 1,725958 +0,03%
2023-11-03 1,736722 +0,62%
2023-11-02 1,737680 +0,06%
2023-10-31 1,736721 -0,06%
2023-10-30 1,733130 -0,21%
2023-10-27 1,726900 -0,36%
2023-10-26 1,721041 -0,34%
2023-10-25 1,722713 +0,10%
2023-10-24 1,708062 -0,85%
2023-10-20 1,717851 +0,57%
2023-10-19 1,729090 +0,65%
2023-10-18 1,729684 +0,03%
2023-10-17 1,744312 +0,85%
2023-10-16 1,736898 -0,43%