VIG Lengyel Részvény Befektetési Alap I sorozat

HU0000710850

Aktuális árfolyam

2,0048

2025-10-13

Eszközérték

71 M

Forint

Hozam (6 hónap)

+12,29%

Évesített hozam

+24,78%

Maximum ár

2,1091

Minimum ár

1,7837

Volatilitás

3,30%

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%