VIG Lengyel Részvény Befektetési Alap A sorozat

HU0000710835

Aktuális árfolyam

1,3521

2025-10-13

Eszközérték

89 M

Forint

Hozam (3 hónap)

+1,20%

Évesített hozam

+4,85%

Maximum ár

1,4255

Minimum ár

1,3022

Volatilitás

2,19%

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%