VIG Lengyel Kötvény Befektetési Alap I sorozat

HU0000710942

Aktuális árfolyam

1,3597

2025-10-13

Eszközérték

132 M

Forint

Hozam (1 év)

+6,31%

Évesített hozam

+6,34%

Maximum ár

1,3597

Minimum ár

1,2646

Volatilitás

2,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,359696 -
2025-10-10 1,357471 -0,16%
2025-10-09 1,356635 -0,06%
2025-10-08 1,354733 -0,14%
2025-10-07 1,353604 -0,08%
2025-10-06 1,353394 -0,02%
2025-10-03 1,354131 +0,05%
2025-10-02 1,354532 +0,03%
2025-10-01 1,354241 -0,02%
2025-09-30 1,353952 -0,02%
2025-09-29 1,351333 -0,19%
2025-09-26 1,350771 -0,04%
2025-09-25 1,350955 +0,01%
2025-09-24 1,352609 +0,12%
2025-09-23 1,353260 +0,05%
2025-09-22 1,352741 -0,04%
2025-09-19 1,350207 -0,19%
2025-09-18 1,351215 +0,07%
2025-09-17 1,351237 +0,00%
2025-09-16 1,351252 +0,00%
2025-09-15 1,351453 +0,01%
2025-09-12 1,351459 +0,00%
2025-09-11 1,351559 +0,01%
2025-09-10 1,350028 -0,11%
2025-09-09 1,352269 +0,17%
2025-09-08 1,352195 -0,01%
2025-09-05 1,350955 -0,09%
2025-09-04 1,348139 -0,21%
2025-09-03 1,348314 +0,01%
2025-09-02 1,347678 -0,05%
2025-09-01 1,347544 -0,01%
2025-08-29 1,346556 -0,07%
2025-08-28 1,348301 +0,13%
2025-08-27 1,351276 +0,22%
2025-08-26 1,352534 +0,09%
2025-08-25 1,351794 -0,05%
2025-08-22 1,351398 -0,03%
2025-08-21 1,351476 +0,01%
2025-08-19 1,351364 -0,01%
2025-08-18 1,351335 0,00%
2025-08-14 1,352413 +0,08%
2025-08-13 1,351955 -0,03%
2025-08-12 1,350214 -0,13%
2025-08-11 1,350846 +0,05%
2025-08-08 1,349250 -0,12%
2025-08-07 1,350703 +0,11%
2025-08-06 1,346988 -0,28%
2025-08-05 1,347500 +0,04%
2025-08-04 1,347452 0,00%
2025-08-01 1,346620 -0,06%
2025-07-31 1,343809 -0,21%
2025-07-30 1,346495 +0,20%
2025-07-29 1,347247 +0,06%
2025-07-28 1,345671 -0,12%
2025-07-25 1,343567 -0,16%
2025-07-24 1,343924 +0,03%
2025-07-23 1,345461 +0,11%
2025-07-22 1,346034 +0,04%
2025-07-21 1,342378 -0,27%
2025-07-18 1,341196 -0,09%
2025-07-17 1,340576 -0,05%
2025-07-16 1,341664 +0,08%
2025-07-15 1,342730 +0,08%
2025-07-14 1,342705 0,00%
2025-07-11 1,343198 +0,04%
2025-07-10 1,342835 -0,03%
2025-07-09 1,342087 -0,06%
2025-07-08 1,340929 -0,09%
2025-07-07 1,342886 +0,15%
2025-07-04 1,345434 +0,19%
2025-07-03 1,343416 -0,15%
2025-07-02 1,341115 -0,17%
2025-07-01 1,337694 -0,26%
2025-06-30 1,334734 -0,22%
2025-06-27 1,331747 -0,22%
2025-06-26 1,333019 +0,10%
2025-06-25 1,331552 -0,11%
2025-06-24 1,329073 -0,19%
2025-06-23 1,322455 -0,50%
2025-06-20 1,322371 -0,01%
2025-06-18 1,324102 +0,13%
2025-06-17 1,323803 -0,02%
2025-06-16 1,324354 +0,04%
2025-06-13 1,324796 +0,03%
2025-06-12 1,326716 +0,14%
2025-06-11 1,324253 -0,19%
2025-06-10 1,323934 -0,02%
2025-06-06 1,324188 +0,02%
2025-06-05 1,328423 +0,32%
2025-06-04 1,329513 +0,08%
2025-06-03 1,329073 -0,03%
2025-06-02 1,332499 +0,26%
2025-05-30 1,334570 +0,16%
2025-05-29 1,330500 -0,30%
2025-05-28 1,327029 -0,26%
2025-05-27 1,324888 -0,16%
2025-05-26 1,323616 -0,10%
2025-05-23 1,324275 +0,05%
2025-05-22 1,323833 -0,03%
2025-05-21 1,325546 +0,13%
2025-05-20 1,325570 +0,00%
2025-05-19 1,324315 -0,09%
2025-05-16 1,329174 +0,37%
2025-05-15 1,329666 +0,04%
2025-05-14 1,327491 -0,16%
2025-05-13 1,327962 +0,04%
2025-05-12 1,327648 -0,02%
2025-05-09 1,331049 +0,26%
2025-05-08 1,333807 +0,21%
2025-05-07 1,338279 +0,34%
2025-05-06 1,336424 -0,14%
2025-05-05 1,334874 -0,12%
2025-04-30 1,338677 +0,28%
2025-04-29 1,338026 -0,05%
2025-04-28 1,335031 -0,22%
2025-04-25 1,333948 -0,08%
2025-04-24 1,332817 -0,08%
2025-04-23 1,333108 +0,02%
2025-04-22 1,337073 +0,30%
2025-04-17 1,334055 -0,23%
2025-04-16 1,331301 -0,21%
2025-04-15 1,331929 +0,05%
2025-04-14 1,332181 +0,02%
2025-04-11 1,331641 -0,04%
2025-04-10 1,328058 -0,27%
2025-04-09 1,321977 -0,46%
2025-04-08 1,322886 +0,07%
2025-04-07 1,325177 +0,17%
2025-04-04 1,325912 +0,06%
2025-04-03 1,316359 -0,72%
2025-04-02 1,303035 -1,01%
2025-04-01 1,302159 -0,07%
2025-03-31 1,300656 -0,12%
2025-03-28 1,295427 -0,40%
2025-03-27 1,294269 -0,09%
2025-03-26 1,294501 +0,02%
2025-03-25 1,293507 -0,08%
2025-03-24 1,292799 -0,05%
2025-03-21 1,292650 -0,01%
2025-03-20 1,291824 -0,06%
2025-03-19 1,289597 -0,17%
2025-03-18 1,289764 +0,01%
2025-03-17 1,290903 +0,09%
2025-03-14 1,288498 -0,19%
2025-03-13 1,285859 -0,20%
2025-03-12 1,285528 -0,03%
2025-03-11 1,285577 +0,00%
2025-03-10 1,284898 -0,05%
2025-03-07 1,283678 -0,09%
2025-03-06 1,284115 +0,03%
2025-03-05 1,286788 +0,21%
2025-03-04 1,290119 +0,26%
2025-03-03 1,289188 -0,07%
2025-02-28 1,291538 +0,18%
2025-02-27 1,289755 -0,14%
2025-02-26 1,287957 -0,14%
2025-02-25 1,286464 -0,12%
2025-02-24 1,285045 -0,11%
2025-02-21 1,284627 -0,03%
2025-02-20 1,284193 -0,03%
2025-02-19 1,284551 +0,03%
2025-02-18 1,285715 +0,09%
2025-02-17 1,286224 +0,04%
2025-02-14 1,288263 +0,16%
2025-02-13 1,284715 -0,28%
2025-02-12 1,280224 -0,35%
2025-02-11 1,284043 +0,30%
2025-02-10 1,286718 +0,21%
2025-02-07 1,285723 -0,08%
2025-02-06 1,285615 -0,01%
2025-02-05 1,284596 -0,08%
2025-02-04 1,283152 -0,11%
2025-02-03 1,282347 -0,06%
2025-01-31 1,282328 0,00%
2025-01-30 1,281608 -0,06%
2025-01-29 1,278880 -0,21%
2025-01-28 1,278610 -0,02%
2025-01-27 1,277950 -0,05%
2025-01-24 1,276731 -0,10%
2025-01-23 1,277388 +0,05%
2025-01-22 1,280034 +0,21%
2025-01-21 1,276363 -0,29%
2025-01-20 1,275949 -0,03%
2025-01-17 1,276994 +0,08%
2025-01-16 1,277318 +0,03%
2025-01-15 1,274632 -0,21%
2025-01-14 1,270248 -0,34%
2025-01-13 1,272029 +0,14%
2025-01-10 1,272963 +0,07%
2025-01-09 1,274616 +0,13%
2025-01-08 1,273976 -0,05%
2025-01-07 1,274033 +0,00%
2025-01-03 1,274846 +0,06%
2025-01-02 1,275560 +0,06%
2024-12-30 1,273942 -0,13%
2024-12-23 1,276459 +0,20%
2024-12-20 1,276334 -0,01%
2024-12-19 1,273265 -0,24%
2024-12-18 1,276138 +0,23%
2024-12-17 1,274815 -0,10%
2024-12-16 1,277211 +0,19%
2024-12-13 1,277908 +0,05%
2024-12-12 1,281452 +0,28%
2024-12-11 1,282738 +0,10%
2024-12-10 1,283049 +0,02%
2024-12-09 1,282053 -0,08%
2024-12-06 1,282081 +0,00%
2024-12-05 1,281775 -0,02%
2024-12-04 1,285631 +0,30%
2024-12-03 1,286952 +0,10%
2024-12-02 1,286919 0,00%
2024-11-29 1,287147 +0,02%
2024-11-28 1,283993 -0,25%
2024-11-27 1,282535 -0,11%
2024-11-26 1,282119 -0,03%
2024-11-25 1,285150 +0,24%
2024-11-22 1,284591 -0,04%
2024-11-21 1,284743 +0,01%
2024-11-20 1,281993 -0,21%
2024-11-19 1,279906 -0,16%
2024-11-18 1,277188 -0,21%
2024-11-15 1,277502 +0,02%
2024-11-14 1,274973 -0,20%
2024-11-13 1,274322 -0,05%
2024-11-12 1,275048 +0,06%
2024-11-08 1,277446 +0,19%
2024-11-07 1,275826 -0,13%
2024-11-06 1,271022 -0,38%
2024-11-05 1,275348 +0,34%
2024-11-04 1,272915 -0,19%
2024-10-31 1,265699 -0,57%
2024-10-30 1,264557 -0,09%
2024-10-29 1,268499 +0,31%
2024-10-28 1,271233 +0,22%
2024-10-25 1,272203 +0,08%
2024-10-24 1,271387 -0,06%
2024-10-22 1,271667 +0,02%
2024-10-21 1,273846 +0,17%
2024-10-18 1,276497 +0,21%
2024-10-17 1,275197 -0,10%
2024-10-16 1,277563 +0,19%
2024-10-15 1,279022 +0,11%