VIG Lengyel Részvény Befektetési Alap B sorozat

HU0000710843

Aktuális árfolyam

2,3566

2025-10-13

Eszközérték

5.011 M

Forint

Hozam (1 év)

+23,41%

Évesített hozam

+23,54%

Maximum ár

2,5122

Minimum ár

1,7591

Volatilitás

9,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 2,356604 -
2025-10-10 2,346657 -0,42%
2025-10-09 2,361509 +0,63%
2025-10-08 2,372028 +0,45%
2025-10-07 2,359940 -0,51%
2025-10-06 2,320626 -1,67%
2025-10-03 2,342254 +0,93%
2025-10-02 2,336841 -0,23%
2025-10-01 2,320165 -0,71%
2025-09-30 2,302972 -0,74%
2025-09-29 2,303774 +0,03%
2025-09-26 2,313740 +0,43%
2025-09-25 2,287276 -1,14%
2025-09-24 2,307150 +0,87%
2025-09-23 2,292359 -0,64%
2025-09-22 2,277608 -0,64%
2025-09-19 2,278505 +0,04%
2025-09-18 2,282419 +0,17%
2025-09-17 2,291005 +0,38%
2025-09-16 2,303330 +0,54%
2025-09-15 2,341391 +1,65%
2025-09-12 2,321145 -0,86%
2025-09-11 2,343715 +0,97%
2025-09-10 2,316609 -1,16%
2025-09-09 2,344942 +1,22%
2025-09-08 2,363639 +0,80%
2025-09-05 2,313391 -2,13%
2025-09-04 2,334874 +0,93%
2025-09-03 2,296246 -1,65%
2025-09-02 2,293049 -0,14%
2025-09-01 2,289239 -0,17%
2025-08-29 2,312986 +1,04%
2025-08-28 2,347496 +1,49%
2025-08-27 2,364147 +0,71%
2025-08-26 2,413435 +2,08%
2025-08-25 2,411619 -0,08%
2025-08-22 2,385023 -1,10%
2025-08-21 2,512226 +5,33%
2025-08-19 2,482419 -1,19%
2025-08-18 2,455996 -1,06%
2025-08-14 2,437883 -0,74%
2025-08-13 2,477690 +1,63%
2025-08-12 2,477588 0,00%
2025-08-11 2,465521 -0,49%
2025-08-08 2,492645 +1,10%
2025-08-07 2,473474 -0,77%
2025-08-06 2,419468 -2,18%
2025-08-05 2,376172 -1,79%
2025-08-04 2,379045 +0,12%
2025-08-01 2,365106 -0,59%
2025-07-31 2,430187 +2,75%
2025-07-30 2,447182 +0,70%
2025-07-29 2,427526 -0,80%
2025-07-28 2,389633 -1,56%
2025-07-25 2,433934 +1,85%
2025-07-24 2,449518 +0,64%
2025-07-23 2,433414 -0,66%
2025-07-22 2,422105 -0,46%
2025-07-21 2,445213 +0,95%
2025-07-18 2,455664 +0,43%
2025-07-17 2,404467 -2,08%
2025-07-16 2,376151 -1,18%
2025-07-15 2,379826 +0,15%
2025-07-14 2,379877 +0,00%
2025-07-11 2,366536 -0,56%
2025-07-10 2,363707 -0,12%
2025-07-09 2,415405 +2,19%
2025-07-08 2,402214 -0,55%
2025-07-07 2,379409 -0,95%
2025-07-04 2,379238 -0,01%
2025-07-03 2,398612 +0,81%
2025-07-02 2,360834 -1,57%
2025-07-01 2,351760 -0,38%
2025-06-30 2,369162 +0,74%
2025-06-27 2,347042 -0,93%
2025-06-26 2,339912 -0,30%
2025-06-25 2,284747 -2,36%
2025-06-24 2,292370 +0,33%
2025-06-23 2,230175 -2,71%
2025-06-20 2,264517 +1,54%
2025-06-18 2,259963 -0,20%
2025-06-17 2,259539 -0,02%
2025-06-16 2,248412 -0,49%
2025-06-13 2,245132 -0,15%
2025-06-12 2,277216 +1,43%
2025-06-11 2,297253 +0,88%
2025-06-10 2,318870 +0,94%
2025-06-06 2,237557 -3,51%
2025-06-05 2,270072 +1,45%
2025-06-04 2,297744 +1,22%
2025-06-03 2,270282 -1,20%
2025-06-02 2,299911 +1,31%
2025-05-30 2,327967 +1,22%
2025-05-29 2,347236 +0,83%
2025-05-28 2,389422 +1,80%
2025-05-27 2,371241 -0,76%
2025-05-26 2,345667 -1,08%
2025-05-23 2,280829 -2,76%
2025-05-22 2,305059 +1,06%
2025-05-21 2,325068 +0,87%
2025-05-20 2,347115 +0,95%
2025-05-19 2,327853 -0,82%
2025-05-16 2,371130 +1,86%
2025-05-15 2,381691 +0,45%
2025-05-14 2,398149 +0,69%
2025-05-13 2,411597 +0,56%
2025-05-12 2,405471 -0,25%
2025-05-09 2,393935 -0,48%
2025-05-08 2,320564 -3,06%
2025-05-07 2,301073 -0,84%
2025-05-06 2,276412 -1,07%
2025-05-05 2,310141 +1,48%
2025-04-30 2,274078 -1,56%
2025-04-29 2,332174 +2,55%
2025-04-28 2,332343 +0,01%
2025-04-25 2,338031 +0,24%
2025-04-24 2,337730 -0,01%
2025-04-23 2,327662 -0,43%
2025-04-22 2,269215 -2,51%
2025-04-17 2,207426 -2,72%
2025-04-16 2,178098 -1,33%
2025-04-15 2,201858 +1,09%
2025-04-14 2,188557 -0,60%
2025-04-11 2,109800 -3,60%
2025-04-10 2,122024 +0,58%
2025-04-09 2,031525 -4,26%
2025-04-08 2,079831 +2,38%
2025-04-07 2,013740 -3,18%
2025-04-04 2,057774 +2,19%
2025-04-03 2,214261 +7,60%
2025-04-02 2,306844 +4,18%
2025-04-01 2,306629 -0,01%
2025-03-31 2,260985 -1,98%
2025-03-28 2,311887 +2,25%
2025-03-27 2,323288 +0,49%
2025-03-26 2,329122 +0,25%
2025-03-25 2,344965 +0,68%
2025-03-24 2,297611 -2,02%
2025-03-21 2,262330 -1,54%
2025-03-20 2,282991 +0,91%
2025-03-19 2,306201 +1,02%
2025-03-18 2,319582 +0,58%
2025-03-17 2,309091 -0,45%
2025-03-14 2,287479 -0,94%
2025-03-13 2,218323 -3,02%
2025-03-12 2,180581 -1,70%
2025-03-11 2,145234 -1,62%
2025-03-10 2,147019 +0,08%
2025-03-07 2,191807 +2,09%
2025-03-06 2,193777 +0,09%
2025-03-05 2,155087 -1,76%
2025-03-04 2,078900 -3,54%
2025-03-03 2,175736 +4,66%
2025-02-28 2,165582 -0,47%
2025-02-27 2,181298 +0,73%
2025-02-26 2,204796 +1,08%
2025-02-25 2,173584 -1,42%
2025-02-24 2,157173 -0,76%
2025-02-21 2,217479 +2,80%
2025-02-20 2,203292 -0,64%
2025-02-19 2,220780 +0,79%
2025-02-18 2,254814 +1,53%
2025-02-17 2,191524 -2,81%
2025-02-14 2,169037 -1,03%
2025-02-13 2,185566 +0,76%
2025-02-12 2,169496 -0,74%
2025-02-11 2,152238 -0,80%
2025-02-10 2,124906 -1,27%
2025-02-07 2,104028 -0,98%
2025-02-06 2,086176 -0,85%
2025-02-05 2,022412 -3,06%
2025-02-04 2,042605 +1,00%
2025-02-03 2,026251 -0,80%
2025-01-31 2,065961 +1,96%
2025-01-30 2,073350 +0,36%
2025-01-29 2,038608 -1,68%
2025-01-28 2,042955 +0,21%
2025-01-27 2,023552 -0,95%
2025-01-24 2,034529 +0,54%
2025-01-23 2,024920 -0,47%
2025-01-22 2,019875 -0,25%
2025-01-21 1,990690 -1,44%
2025-01-20 1,988233 -0,12%
2025-01-17 1,972942 -0,77%
2025-01-16 1,944194 -1,46%
2025-01-15 1,949180 +0,26%
2025-01-14 1,911159 -1,95%
2025-01-13 1,906994 -0,22%
2025-01-10 1,937906 +1,62%
2025-01-09 1,925254 -0,65%
2025-01-08 1,922355 -0,15%
2025-01-07 1,954631 +1,68%
2025-01-03 1,921166 -1,71%
2025-01-02 1,894251 -1,40%
2024-12-30 1,859557 -1,83%
2024-12-23 1,886796 +1,46%
2024-12-20 1,882831 -0,21%
2024-12-19 1,903717 +1,11%
2024-12-18 1,881637 -1,16%
2024-12-17 1,864436 -0,91%
2024-12-16 1,914612 +2,69%
2024-12-13 1,915435 +0,04%
2024-12-12 1,916423 +0,05%
2024-12-11 1,943006 +1,39%
2024-12-10 1,959902 +0,87%
2024-12-09 1,965271 +0,27%
2024-12-06 1,970972 +0,29%
2024-12-05 1,967738 -0,16%
2024-12-04 1,933365 -1,75%
2024-12-03 1,909170 -1,25%
2024-12-02 1,911311 +0,11%
2024-11-29 1,853020 -3,05%
2024-11-28 1,851342 -0,09%
2024-11-27 1,831915 -1,05%
2024-11-26 1,839329 +0,40%
2024-11-25 1,840261 +0,05%
2024-11-22 1,828485 -0,64%
2024-11-21 1,816302 -0,67%
2024-11-20 1,783876 -1,79%
2024-11-19 1,759072 -1,39%
2024-11-18 1,823875 +3,68%
2024-11-15 1,817728 -0,34%
2024-11-14 1,866527 +2,68%
2024-11-13 1,854702 -0,63%
2024-11-12 1,872165 +0,94%
2024-11-08 1,901670 +1,58%
2024-11-07 1,902890 +0,06%
2024-11-06 1,857025 -2,41%
2024-11-05 1,846135 -0,59%
2024-11-04 1,861204 +0,82%
2024-10-31 1,821266 -2,15%
2024-10-30 1,838830 +0,96%
2024-10-29 1,864880 +1,42%
2024-10-28 1,838110 -1,44%
2024-10-25 1,835935 -0,12%
2024-10-24 1,834899 -0,06%
2024-10-22 1,838313 +0,19%
2024-10-21 1,867959 +1,61%
2024-10-18 1,883417 +0,83%
2024-10-17 1,869360 -0,75%
2024-10-16 1,922768 +2,86%
2024-10-15 1,909587 -0,69%