VIG Lengyel Részvény Befektetési Alap I sorozat

HU0000710850

Aktuális árfolyam

2,0048

2025-10-13

Eszközérték

71 M

Forint

Hozam (3 hónap)

+1,56%

Évesített hozam

+6,33%

Maximum ár

2,1091

Minimum ár

1,9275

Volatilitás

2,14%

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%