VIG Lengyel Részvény Befektetési Alap B sorozat

HU0000710843

Aktuális árfolyam

2,3566

2025-10-13

Eszközérték

5.011 M

Forint

Hozam (6 hónap)

+7,03%

Évesített hozam

+14,17%

Maximum ár

2,5122

Minimum ár

2,1781

Volatilitás

2,80%

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%