VIG Lengyel Részvény Befektetési Alap I sorozat

HU0000710850

Aktuális árfolyam

2,0048

2025-10-13

Eszközérték

71 M

Forint

Hozam (1 év)

+26,88%

Évesített hozam

+27,02%

Maximum ár

2,1091

Minimum ár

1,4471

Volatilitás

10,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 2,004809 -
2025-10-10 2,004601 -0,01%
2025-10-09 2,007572 +0,15%
2025-10-08 2,012501 +0,25%
2025-10-07 2,007386 -0,25%
2025-10-06 1,988557 -0,94%
2025-10-03 2,007510 +0,95%
2025-10-02 2,000382 -0,36%
2025-10-01 1,987767 -0,63%
2025-09-30 1,968005 -0,99%
2025-09-29 1,970979 +0,15%
2025-09-26 1,974305 +0,17%
2025-09-25 1,952497 -1,10%
2025-09-24 1,974337 +1,12%
2025-09-23 1,961816 -0,63%
2025-09-22 1,950821 -0,56%
2025-09-19 1,950502 -0,02%
2025-09-18 1,955915 +0,28%
2025-09-17 1,957192 +0,07%
2025-09-16 1,964211 +0,36%
2025-09-15 1,995067 +1,57%
2025-09-12 1,974569 -1,03%
2025-09-11 1,988931 +0,73%
2025-09-10 1,959260 -1,49%
2025-09-09 1,980788 +1,10%
2025-09-08 1,998445 +0,89%
2025-09-05 1,957420 -2,05%
2025-09-04 1,972744 +0,78%
2025-09-03 1,939192 -1,70%
2025-09-02 1,928916 -0,53%
2025-09-01 1,927501 -0,07%
2025-08-29 1,944540 +0,88%
2025-08-28 1,970931 +1,36%
2025-08-27 1,988677 +0,90%
2025-08-26 2,023524 +1,75%
2025-08-25 2,023440 0,00%
2025-08-22 2,007783 -0,77%
2025-08-21 2,109103 +5,05%
2025-08-19 2,090200 -0,90%
2025-08-18 2,064088 -1,25%
2025-08-14 2,053177 -0,53%
2025-08-13 2,086619 +1,63%
2025-08-12 2,083530 -0,15%
2025-08-11 2,073523 -0,48%
2025-08-08 2,093606 +0,97%
2025-08-07 2,072518 -1,01%
2025-08-06 2,031326 -1,99%
2025-08-05 1,986143 -2,22%
2025-08-04 1,995084 +0,45%
2025-08-01 1,977849 -0,86%
2025-07-31 2,025253 +2,40%
2025-07-30 2,046981 +1,07%
2025-07-29 2,028286 -0,91%
2025-07-28 1,999541 -1,42%
2025-07-25 2,039646 +2,01%
2025-07-24 2,042102 +0,12%
2025-07-23 2,024488 -0,86%
2025-07-22 2,014355 -0,50%
2025-07-21 2,030032 +0,78%
2025-07-18 2,041505 +0,57%
2025-07-17 1,999715 -2,05%
2025-07-16 1,973353 -1,32%
2025-07-15 1,974016 +0,03%
2025-07-14 1,977764 +0,19%
2025-07-11 1,966862 -0,55%
2025-07-10 1,962760 -0,21%
2025-07-09 1,994570 +1,62%
2025-07-08 1,991397 -0,16%
2025-07-07 1,975142 -0,82%
2025-07-04 1,978554 +0,17%
2025-07-03 1,995437 +0,85%
2025-07-02 1,961212 -1,72%
2025-07-01 1,949651 -0,59%
2025-06-30 1,962956 +0,68%
2025-06-27 1,941715 -1,08%
2025-06-26 1,936767 -0,25%
2025-06-25 1,888025 -2,52%
2025-06-24 1,894851 +0,36%
2025-06-23 1,840441 -2,87%
2025-06-20 1,872125 +1,72%
2025-06-18 1,863666 -0,45%
2025-06-17 1,868777 +0,27%
2025-06-16 1,860093 -0,46%
2025-06-13 1,857355 -0,15%
2025-06-12 1,887831 +1,64%
2025-06-11 1,906191 +0,97%
2025-06-10 1,917518 +0,59%
2025-06-06 1,852737 -3,38%
2025-06-05 1,875201 +1,21%
2025-06-04 1,899595 +1,30%
2025-06-03 1,873834 -1,36%
2025-06-02 1,893999 +1,08%
2025-05-30 1,907598 +0,72%
2025-05-29 1,916054 +0,44%
2025-05-28 1,958417 +2,21%
2025-05-27 1,939153 -0,98%
2025-05-26 1,923414 -0,81%
2025-05-23 1,873180 -2,61%
2025-05-22 1,889616 +0,88%
2025-05-21 1,906746 +0,91%
2025-05-20 1,930442 +1,24%
2025-05-19 1,925506 -0,26%
2025-05-16 1,942906 +0,90%
2025-05-15 1,947792 +0,25%
2025-05-14 1,960350 +0,64%
2025-05-13 1,970024 +0,49%
2025-05-12 1,956728 -0,67%
2025-05-09 1,953236 -0,18%
2025-05-08 1,905482 -2,44%
2025-05-07 1,892398 -0,69%
2025-05-06 1,871252 -1,12%
2025-05-05 1,901312 +1,61%
2025-04-30 1,870863 -1,60%
2025-04-29 1,914330 +2,32%
2025-04-28 1,913181 -0,06%
2025-04-25 1,906762 -0,34%
2025-04-24 1,909845 +0,16%
2025-04-23 1,900347 -0,50%
2025-04-22 1,845196 -2,90%
2025-04-17 1,805355 -2,16%
2025-04-16 1,783737 -1,20%
2025-04-15 1,785448 +0,10%
2025-04-14 1,774592 -0,61%
2025-04-11 1,721840 -2,97%
2025-04-10 1,732657 +0,63%
2025-04-09 1,654353 -4,52%
2025-04-08 1,701645 +2,86%
2025-04-07 1,648721 -3,11%
2025-04-04 1,674869 +1,59%
2025-04-03 1,794835 +7,16%
2025-04-02 1,868248 +4,09%
2025-04-01 1,860825 -0,40%
2025-03-31 1,829247 -1,70%
2025-03-28 1,865739 +1,99%
2025-03-27 1,889189 +1,26%
2025-03-26 1,884587 -0,24%
2025-03-25 1,902482 +0,95%
2025-03-24 1,874363 -1,48%
2025-03-21 1,848466 -1,38%
2025-03-20 1,863509 +0,81%
2025-03-19 1,881984 +0,99%
2025-03-18 1,891835 +0,52%
2025-03-17 1,876504 -0,81%
2025-03-14 1,856000 -1,09%
2025-03-13 1,808699 -2,55%
2025-03-12 1,774502 -1,89%
2025-03-11 1,745119 -1,66%
2025-03-10 1,748333 +0,18%
2025-03-07 1,781601 +1,90%
2025-03-06 1,777177 -0,25%
2025-03-05 1,746129 -1,75%
2025-03-04 1,683805 -3,57%
2025-03-03 1,757582 +4,38%
2025-02-28 1,745357 -0,70%
2025-02-27 1,753402 +0,46%
2025-02-26 1,772036 +1,06%
2025-02-25 1,740392 -1,79%
2025-02-24 1,729503 -0,63%
2025-02-21 1,773610 +2,55%
2025-02-20 1,772792 -0,05%
2025-02-19 1,784756 +0,67%
2025-02-18 1,810535 +1,44%
2025-02-17 1,758372 -2,88%
2025-02-14 1,745900 -0,71%
2025-02-13 1,759682 +0,79%
2025-02-12 1,745768 -0,79%
2025-02-11 1,728405 -0,99%
2025-02-10 1,703213 -1,46%
2025-02-07 1,689420 -0,81%
2025-02-06 1,672249 -1,02%
2025-02-05 1,623758 -2,90%
2025-02-04 1,640245 +1,02%
2025-02-03 1,623853 -1,00%
2025-01-31 1,654283 +1,87%
2025-01-30 1,658763 +0,27%
2025-01-29 1,629894 -1,74%
2025-01-28 1,629943 +0,00%
2025-01-27 1,618563 -0,70%
2025-01-24 1,622127 +0,22%
2025-01-23 1,611418 -0,66%
2025-01-22 1,613137 +0,11%
2025-01-21 1,592556 -1,28%
2025-01-20 1,587740 -0,30%
2025-01-17 1,576641 -0,70%
2025-01-16 1,558750 -1,13%
2025-01-15 1,564790 +0,39%
2025-01-14 1,534524 -1,93%
2025-01-13 1,523383 -0,73%
2025-01-10 1,549490 +1,71%
2025-01-09 1,542178 -0,47%
2025-01-08 1,529513 -0,82%
2025-01-07 1,548134 +1,22%
2025-01-03 1,532355 -1,02%
2025-01-02 1,520852 -0,75%
2024-12-30 1,496387 -1,61%
2024-12-23 1,501191 +0,32%
2024-12-20 1,498628 -0,17%
2024-12-19 1,514880 +1,08%
2024-12-18 1,514378 -0,03%
2024-12-17 1,503132 -0,74%
2024-12-16 1,545294 +2,80%
2024-12-13 1,545452 +0,01%
2024-12-12 1,549095 +0,24%
2024-12-11 1,560899 +0,76%
2024-12-10 1,575883 +0,96%
2024-12-09 1,574574 -0,08%
2024-12-06 1,573738 -0,05%
2024-12-05 1,574669 +0,06%
2024-12-04 1,549345 -1,61%
2024-12-03 1,529420 -1,29%
2024-12-02 1,532186 +0,18%
2024-11-29 1,493329 -2,54%
2024-11-28 1,488041 -0,35%
2024-11-27 1,485804 -0,15%
2024-11-26 1,493638 +0,53%
2024-11-25 1,497008 +0,23%
2024-11-22 1,493695 -0,22%
2024-11-21 1,484468 -0,62%
2024-11-20 1,460842 -1,59%
2024-11-19 1,447064 -0,94%
2024-11-18 1,490794 +3,02%
2024-11-15 1,494760 +0,27%
2024-11-14 1,533522 +2,59%
2024-11-13 1,522128 -0,74%
2024-11-12 1,538195 +1,06%
2024-11-08 1,564851 +1,73%
2024-11-07 1,568465 +0,23%
2024-11-06 1,524744 -2,79%
2024-11-05 1,519456 -0,35%
2024-11-04 1,531798 +0,81%
2024-10-31 1,499489 -2,11%
2024-10-30 1,514859 +1,03%
2024-10-29 1,550480 +2,35%
2024-10-28 1,526191 -1,57%
2024-10-25 1,526994 +0,05%
2024-10-24 1,527058 +0,00%
2024-10-22 1,528460 +0,09%
2024-10-21 1,551210 +1,49%
2024-10-18 1,565039 +0,89%
2024-10-17 1,551460 -0,87%
2024-10-16 1,591786 +2,60%
2024-10-15 1,580134 -0,73%