VIG Lengyel Részvény Befektetési Alap B sorozat

HU0000710843

Aktuális árfolyam

2,3566

2025-10-13

Eszközérték

5.011 M

Forint

Hozam (3 hónap)

-0,98%

Évesített hozam

-3,96%

Maximum ár

2,5122

Minimum ár

2,2776

Volatilitás

2,70%

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%