VIG Lengyel Pénzpiaci Befektetési Alap A sorozat

HU0000711601

Aktuális árfolyam

1,2837

2025-10-10

Eszközérték

95 M

Forint

Hozam (1 év)

+4,19%

Évesített hozam

+4,24%

Maximum ár

1,2837

Minimum ár

1,2320

Volatilitás

1,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,283678 -
2025-10-09 1,283625 0,00%
2025-10-08 1,283150 -0,04%
2025-10-07 1,282988 -0,01%
2025-10-06 1,282913 -0,01%
2025-10-03 1,282583 -0,03%
2025-10-02 1,282404 -0,01%
2025-10-01 1,282131 -0,02%
2025-09-30 1,282093 0,00%
2025-09-29 1,282087 0,00%
2025-09-26 1,281893 -0,02%
2025-09-25 1,281816 -0,01%
2025-09-24 1,281508 -0,02%
2025-09-23 1,281464 0,00%
2025-09-22 1,281289 -0,01%
2025-09-19 1,280869 -0,03%
2025-09-18 1,280776 -0,01%
2025-09-17 1,280584 -0,01%
2025-09-16 1,280362 -0,02%
2025-09-15 1,280247 -0,01%
2025-09-12 1,279798 -0,04%
2025-09-11 1,279845 +0,00%
2025-09-10 1,279465 -0,03%
2025-09-09 1,279334 -0,01%
2025-09-08 1,279050 -0,02%
2025-09-05 1,278791 -0,02%
2025-09-04 1,278444 -0,03%
2025-09-03 1,278143 -0,02%
2025-09-02 1,278059 -0,01%
2025-09-01 1,278093 +0,00%
2025-08-29 1,277815 -0,02%
2025-08-28 1,277666 -0,01%
2025-08-27 1,277565 -0,01%
2025-08-26 1,277398 -0,01%
2025-08-25 1,277168 -0,02%
2025-08-22 1,276822 -0,03%
2025-08-21 1,276679 -0,01%
2025-08-19 1,276324 -0,03%
2025-08-18 1,276209 -0,01%
2025-08-14 1,275810 -0,03%
2025-08-13 1,275621 -0,01%
2025-08-12 1,275318 -0,02%
2025-08-11 1,275244 -0,01%
2025-08-08 1,274944 -0,02%
2025-08-07 1,274834 -0,01%
2025-08-06 1,274583 -0,02%
2025-08-05 1,274437 -0,01%
2025-08-04 1,274339 -0,01%
2025-08-01 1,274015 -0,03%
2025-07-31 1,273745 -0,02%
2025-07-30 1,273590 -0,01%
2025-07-29 1,273480 -0,01%
2025-07-28 1,272949 -0,04%
2025-07-25 1,272651 -0,02%
2025-07-24 1,272243 -0,03%
2025-07-23 1,272094 -0,01%
2025-07-22 1,271980 -0,01%
2025-07-21 1,271790 -0,01%
2025-07-18 1,271493 -0,02%
2025-07-17 1,271292 -0,02%
2025-07-16 1,271089 -0,02%
2025-07-15 1,270946 -0,01%
2025-07-14 1,270713 -0,02%
2025-07-11 1,270567 -0,01%
2025-07-10 1,270413 -0,01%
2025-07-09 1,270202 -0,02%
2025-07-08 1,270103 -0,01%
2025-07-07 1,270050 0,00%
2025-07-04 1,269743 -0,02%
2025-07-03 1,269207 -0,04%
2025-07-02 1,268807 -0,03%
2025-07-01 1,268527 -0,02%
2025-06-30 1,268334 -0,02%
2025-06-27 1,268192 -0,01%
2025-06-26 1,268124 -0,01%
2025-06-25 1,267520 -0,05%
2025-06-24 1,266897 -0,05%
2025-06-23 1,266715 -0,01%
2025-06-20 1,266448 -0,02%
2025-06-18 1,266281 -0,01%
2025-06-17 1,266166 -0,01%
2025-06-16 1,265966 -0,02%
2025-06-13 1,265703 -0,02%
2025-06-12 1,265635 -0,01%
2025-06-11 1,265319 -0,02%
2025-06-10 1,265290 0,00%
2025-06-06 1,264824 -0,04%
2025-06-05 1,264548 -0,02%
2025-06-04 1,264523 0,00%
2025-06-03 1,264301 -0,02%
2025-06-02 1,264265 0,00%
2025-05-30 1,264030 -0,02%
2025-05-29 1,263931 -0,01%
2025-05-28 1,263235 -0,06%
2025-05-27 1,263047 -0,01%
2025-05-26 1,263009 0,00%
2025-05-23 1,262707 -0,02%
2025-05-22 1,262595 -0,01%
2025-05-21 1,262279 -0,03%
2025-05-20 1,262251 0,00%
2025-05-19 1,262109 -0,01%
2025-05-16 1,261794 -0,02%
2025-05-15 1,261717 -0,01%
2025-05-14 1,261466 -0,02%
2025-05-13 1,261332 -0,01%
2025-05-12 1,261003 -0,03%
2025-05-09 1,260863 -0,01%
2025-05-08 1,259629 -0,10%
2025-05-07 1,259603 0,00%
2025-05-06 1,259335 -0,02%
2025-05-05 1,259067 -0,02%
2025-04-30 1,258648 -0,03%
2025-04-29 1,258795 +0,01%
2025-04-28 1,258729 -0,01%
2025-04-25 1,258427 -0,02%
2025-04-24 1,257508 -0,07%
2025-04-23 1,257452 0,00%
2025-04-22 1,257336 -0,01%
2025-04-17 1,256693 -0,05%
2025-04-16 1,256634 0,00%
2025-04-15 1,256406 -0,02%
2025-04-14 1,256191 -0,02%
2025-04-11 1,255961 -0,02%
2025-04-10 1,255652 -0,02%
2025-04-09 1,255472 -0,01%
2025-04-08 1,255415 0,00%
2025-04-07 1,255253 -0,01%
2025-04-04 1,254676 -0,05%
2025-04-03 1,254263 -0,03%
2025-04-02 1,253914 -0,03%
2025-04-01 1,253738 -0,01%
2025-03-31 1,253593 -0,01%
2025-03-28 1,253245 -0,03%
2025-03-27 1,253050 -0,02%
2025-03-26 1,252656 -0,03%
2025-03-25 1,252562 -0,01%
2025-03-24 1,252466 -0,01%
2025-03-21 1,251840 -0,05%
2025-03-20 1,251649 -0,02%
2025-03-19 1,251488 -0,01%
2025-03-18 1,251350 -0,01%
2025-03-17 1,251172 -0,01%
2025-03-14 1,250809 -0,03%
2025-03-13 1,250497 -0,02%
2025-03-12 1,250349 -0,01%
2025-03-11 1,250247 -0,01%
2025-03-10 1,250062 -0,01%
2025-03-07 1,249747 -0,03%
2025-03-06 1,249756 +0,00%
2025-03-05 1,249664 -0,01%
2025-03-04 1,249635 0,00%
2025-03-03 1,249442 -0,02%
2025-02-28 1,248740 -0,06%
2025-02-27 1,248601 -0,01%
2025-02-26 1,248191 -0,03%
2025-02-25 1,247967 -0,02%
2025-02-24 1,247888 -0,01%
2025-02-21 1,247324 -0,05%
2025-02-20 1,246900 -0,03%
2025-02-19 1,246477 -0,03%
2025-02-18 1,246465 0,00%
2025-02-17 1,246345 -0,01%
2025-02-14 1,246057 -0,02%
2025-02-13 1,246043 0,00%
2025-02-12 1,245738 -0,02%
2025-02-11 1,245655 -0,01%
2025-02-10 1,245536 -0,01%
2025-02-07 1,245137 -0,03%
2025-02-06 1,245141 +0,00%
2025-02-05 1,244898 -0,02%
2025-02-04 1,245094 +0,02%
2025-02-03 1,244892 -0,02%
2025-01-31 1,244552 -0,03%
2025-01-30 1,244426 -0,01%
2025-01-29 1,244065 -0,03%
2025-01-28 1,244070 +0,00%
2025-01-27 1,243945 -0,01%
2025-01-24 1,243411 -0,04%
2025-01-23 1,243472 +0,00%
2025-01-22 1,242843 -0,05%
2025-01-21 1,242768 -0,01%
2025-01-20 1,242660 -0,01%
2025-01-17 1,242204 -0,04%
2025-01-16 1,242115 -0,01%
2025-01-15 1,241796 -0,03%
2025-01-14 1,241230 -0,05%
2025-01-13 1,241285 +0,00%
2025-01-10 1,241408 +0,01%
2025-01-09 1,241136 -0,02%
2025-01-08 1,241041 -0,01%
2025-01-07 1,240601 -0,04%
2025-01-03 1,239956 -0,05%
2025-01-02 1,239896 0,00%
2024-12-30 1,239390 -0,04%
2024-12-23 1,238546 -0,07%
2024-12-20 1,238136 -0,03%
2024-12-19 1,238157 +0,00%
2024-12-18 1,238471 +0,03%
2024-12-17 1,239063 +0,05%
2024-12-16 1,239378 +0,03%
2024-12-13 1,238159 -0,10%
2024-12-12 1,238012 -0,01%
2024-12-11 1,237952 0,00%
2024-12-10 1,237838 -0,01%
2024-12-09 1,237260 -0,05%
2024-12-06 1,236719 -0,04%
2024-12-05 1,236483 -0,02%
2024-12-04 1,236402 -0,01%
2024-12-03 1,236457 +0,00%
2024-12-02 1,236238 -0,02%
2024-11-29 1,236002 -0,02%
2024-11-28 1,235981 0,00%
2024-11-27 1,235473 -0,04%
2024-11-26 1,235211 -0,02%
2024-11-25 1,235787 +0,05%
2024-11-22 1,236457 +0,05%
2024-11-21 1,236377 -0,01%
2024-11-20 1,236088 -0,02%
2024-11-19 1,235987 -0,01%
2024-11-18 1,235857 -0,01%
2024-11-15 1,235823 0,00%
2024-11-14 1,235670 -0,01%
2024-11-13 1,235537 -0,01%
2024-11-12 1,235576 +0,00%
2024-11-08 1,235098 -0,04%
2024-11-07 1,234997 -0,01%
2024-11-06 1,234717 -0,02%
2024-11-05 1,234803 +0,01%
2024-11-04 1,234824 +0,00%
2024-10-31 1,234393 -0,03%
2024-10-30 1,234709 +0,03%
2024-10-29 1,234599 -0,01%
2024-10-28 1,234423 -0,01%
2024-10-25 1,234165 -0,02%
2024-10-24 1,233883 -0,02%
2024-10-22 1,233458 -0,03%
2024-10-21 1,233208 -0,02%
2024-10-18 1,233064 -0,01%
2024-10-17 1,232813 -0,02%
2024-10-16 1,232406 -0,03%
2024-10-15 1,232318 -0,01%
2024-10-14 1,232049 -0,02%