VIG Lengyel Részvény Befektetési Alap A sorozat

HU0000710835

Aktuális árfolyam

1,3521

2025-10-13

Eszközérték

89 M

Forint

Hozam (1 év)

+25,06%

Évesített hozam

+25,20%

Maximum ár

1,4255

Minimum ár

0,9888

Volatilitás

10,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,352138 -
2025-10-10 1,352159 +0,00%
2025-10-09 1,354217 +0,15%
2025-10-08 1,357596 +0,25%
2025-10-07 1,354199 -0,25%
2025-10-06 1,341550 -0,93%
2025-10-03 1,354498 +0,97%
2025-10-02 1,349742 -0,35%
2025-10-01 1,341283 -0,63%
2025-09-30 1,328001 -0,99%
2025-09-29 1,330061 +0,16%
2025-09-26 1,332465 +0,18%
2025-09-25 1,317799 -1,10%
2025-09-24 1,332592 +1,12%
2025-09-23 1,324193 -0,63%
2025-09-22 1,316824 -0,56%
2025-09-19 1,316766 0,00%
2025-09-18 1,320473 +0,28%
2025-09-17 1,321388 +0,07%
2025-09-16 1,326180 +0,36%
2025-09-15 1,347067 +1,57%
2025-09-12 1,333385 -1,02%
2025-09-11 1,343137 +0,73%
2025-09-10 1,323153 -1,49%
2025-09-09 1,337745 +1,10%
2025-09-08 1,349723 +0,90%
2025-09-05 1,322173 -2,04%
2025-09-04 1,332577 +0,79%
2025-09-03 1,309965 -1,70%
2025-09-02 1,303075 -0,53%
2025-09-01 1,302171 -0,07%
2025-08-29 1,313839 +0,90%
2025-08-28 1,331723 +1,36%
2025-08-27 1,343767 +0,90%
2025-08-26 1,367368 +1,76%
2025-08-25 1,367366 0,00%
2025-08-22 1,356947 -0,76%
2025-08-21 1,425480 +5,05%
2025-08-19 1,412816 -0,89%
2025-08-18 1,395222 -1,25%
2025-08-14 1,388068 -0,51%
2025-08-13 1,410733 +1,63%
2025-08-12 1,408701 -0,14%
2025-08-11 1,401991 -0,48%
2025-08-08 1,415739 +0,98%
2025-08-07 1,401535 -1,00%
2025-08-06 1,373734 -1,98%
2025-08-05 1,343231 -2,22%
2025-08-04 1,349332 +0,45%
2025-08-01 1,337835 -0,85%
2025-07-31 1,369954 +2,40%
2025-07-30 1,384707 +1,08%
2025-07-29 1,372115 -0,91%
2025-07-28 1,352723 -1,41%
2025-07-25 1,380020 +2,02%
2025-07-24 1,381737 +0,12%
2025-07-23 1,369873 -0,86%
2025-07-22 1,363071 -0,50%
2025-07-21 1,373734 +0,78%
2025-07-18 1,381663 +0,58%
2025-07-17 1,353434 -2,04%
2025-07-16 1,335645 -1,31%
2025-07-15 1,336147 +0,04%
2025-07-14 1,338737 +0,19%
2025-07-11 1,331516 -0,54%
2025-07-10 1,328792 -0,20%
2025-07-09 1,350381 +1,62%
2025-07-08 1,348286 -0,16%
2025-07-07 1,337334 -0,81%
2025-07-04 1,339804 +0,18%
2025-07-03 1,351290 +0,86%
2025-07-02 1,328166 -1,71%
2025-07-01 1,320389 -0,59%
2025-06-30 1,329453 +0,69%
2025-06-27 1,315224 -1,07%
2025-06-26 1,311925 -0,25%
2025-06-25 1,278959 -2,51%
2025-06-24 1,283634 +0,37%
2025-06-23 1,246825 -2,87%
2025-06-20 1,268441 +1,73%
2025-06-18 1,262810 -0,44%
2025-06-17 1,266324 +0,28%
2025-06-16 1,260489 -0,46%
2025-06-13 1,258784 -0,14%
2025-06-12 1,279489 +1,64%
2025-06-11 1,291984 +0,98%
2025-06-10 1,299713 +0,60%
2025-06-06 1,256004 -3,36%
2025-06-05 1,271283 +1,22%
2025-06-04 1,287872 +1,30%
2025-06-03 1,270457 -1,35%
2025-06-02 1,284180 +1,08%
2025-05-30 1,293555 +0,73%
2025-05-29 1,299341 +0,45%
2025-05-28 1,328122 +2,22%
2025-05-27 1,315110 -0,98%
2025-05-26 1,304488 -0,81%
2025-05-23 1,270570 -2,60%
2025-05-22 1,281770 +0,88%
2025-05-21 1,293441 +0,91%
2025-05-20 1,309568 +1,25%
2025-05-19 1,306272 -0,25%
2025-05-16 1,318233 +0,92%
2025-05-15 1,321601 +0,26%
2025-05-14 1,330175 +0,65%
2025-05-13 1,336792 +0,50%
2025-05-12 1,327823 -0,67%
2025-05-09 1,325611 -0,17%
2025-05-08 1,293253 -2,44%
2025-05-07 1,284424 -0,68%
2025-05-06 1,270122 -1,11%
2025-05-05 1,290577 +1,61%
2025-04-30 1,270161 -1,58%
2025-04-29 1,299724 +2,33%
2025-04-28 1,298996 -0,06%
2025-04-25 1,294792 -0,32%
2025-04-24 1,296937 +0,17%
2025-04-23 1,290538 -0,49%
2025-04-22 1,253135 -2,90%
2025-04-17 1,226321 -2,14%
2025-04-16 1,211685 -1,19%
2025-04-15 1,212895 +0,10%
2025-04-14 1,205568 -0,60%
2025-04-11 1,169871 -2,96%
2025-04-10 1,177267 +0,63%
2025-04-09 1,124108 -4,52%
2025-04-08 1,156288 +2,86%
2025-04-07 1,120370 -3,11%
2025-04-04 1,138275 +1,60%
2025-04-03 1,219855 +7,17%
2025-04-02 1,269800 +4,09%
2025-04-01 1,264805 -0,39%
2025-03-31 1,243391 -1,69%
2025-03-28 1,268347 +2,01%
2025-03-27 1,284340 +1,26%
2025-03-26 1,281263 -0,24%
2025-03-25 1,293481 +0,95%
2025-03-24 1,274414 -1,47%
2025-03-21 1,256956 -1,37%
2025-03-20 1,267236 +0,82%
2025-03-19 1,279850 +1,00%
2025-03-18 1,286600 +0,53%
2025-03-17 1,276225 -0,81%
2025-03-14 1,262431 -1,08%
2025-03-13 1,230306 -2,54%
2025-03-12 1,207093 -1,89%
2025-03-11 1,187153 -1,65%
2025-03-10 1,189387 +0,19%
2025-03-07 1,212164 +1,92%
2025-03-06 1,209202 -0,24%
2025-03-05 1,188124 -1,74%
2025-03-04 1,145762 -3,57%
2025-03-03 1,196012 +4,39%
2025-02-28 1,187834 -0,68%
2025-02-27 1,193357 +0,46%
2025-02-26 1,206087 +1,07%
2025-02-25 1,184597 -1,78%
2025-02-24 1,177232 -0,62%
2025-02-21 1,207399 +2,56%
2025-02-20 1,206890 -0,04%
2025-02-19 1,215083 +0,68%
2025-02-18 1,232683 +1,45%
2025-02-17 1,197216 -2,88%
2025-02-14 1,188866 -0,70%
2025-02-13 1,198299 +0,79%
2025-02-12 1,188871 -0,79%
2025-02-11 1,177093 -0,99%
2025-02-10 1,159983 -1,45%
2025-02-07 1,150727 -0,80%
2025-02-06 1,139076 -1,01%
2025-02-05 1,106090 -2,90%
2025-02-04 1,117365 +1,02%
2025-02-03 1,106242 -1,00%
2025-01-31 1,127107 +1,89%
2025-01-30 1,130204 +0,27%
2025-01-29 1,110578 -1,74%
2025-01-28 1,110655 +0,01%
2025-01-27 1,102945 -0,69%
2025-01-24 1,105506 +0,23%
2025-01-23 1,098251 -0,66%
2025-01-22 1,099466 +0,11%
2025-01-21 1,085481 -1,27%
2025-01-20 1,082242 -0,30%
2025-01-17 1,074805 -0,69%
2025-01-16 1,062651 -1,13%
2025-01-15 1,066811 +0,39%
2025-01-14 1,046218 -1,93%
2025-01-13 1,038663 -0,72%
2025-01-10 1,056589 +1,73%
2025-01-09 1,051645 -0,47%
2025-01-08 1,043050 -0,82%
2025-01-07 1,055790 +1,22%
2025-01-03 1,045196 -1,00%
2025-01-02 1,037391 -0,75%
2024-12-30 1,020825 -1,60%
2024-12-23 1,024387 +0,35%
2024-12-20 1,022760 -0,16%
2024-12-19 1,033893 +1,09%
2024-12-18 1,033591 -0,03%
2024-12-17 1,025956 -0,74%
2024-12-16 1,054776 +2,81%
2024-12-13 1,055009 +0,02%
2024-12-12 1,057538 +0,24%
2024-12-11 1,065639 +0,77%
2024-12-10 1,075911 +0,96%
2024-12-09 1,075060 -0,08%
2024-12-06 1,074617 -0,04%
2024-12-05 1,075295 +0,06%
2024-12-04 1,058044 -1,60%
2024-12-03 1,044478 -1,28%
2024-12-02 1,046408 +0,18%
2024-11-29 1,019992 -2,52%
2024-11-28 1,016420 -0,35%
2024-11-27 1,014932 -0,15%
2024-11-26 1,020324 +0,53%
2024-11-25 1,022667 +0,23%
2024-11-22 1,020525 -0,21%
2024-11-21 1,014261 -0,61%
2024-11-20 0,998158 -1,59%
2024-11-19 0,988783 -0,94%
2024-11-18 1,018704 +3,03%
2024-11-15 1,021536 +0,28%
2024-11-14 1,048068 +2,60%
2024-11-13 1,040322 -0,74%
2024-11-12 1,051345 +1,06%
2024-11-08 1,069734 +1,75%
2024-11-07 1,072247 +0,23%
2024-11-06 1,042400 -2,78%
2024-11-05 1,038826 -0,34%
2024-11-04 1,047306 +0,82%
2024-10-31 1,025379 -2,09%
2024-10-30 1,035930 +1,03%
2024-10-29 1,060332 +2,36%
2024-10-28 1,043763 -1,56%
2024-10-25 1,044437 +0,06%
2024-10-24 1,044522 +0,01%
2024-10-22 1,045564 +0,10%
2024-10-21 1,061169 +1,49%
2024-10-18 1,070757 +0,90%
2024-10-17 1,061508 -0,86%
2024-10-16 1,089143 +2,60%
2024-10-15 1,081213 -0,73%