VIG Lengyel Pénzpiaci Befektetési Alap I sorozat

HU0000711619

Aktuális árfolyam

1,3201

2025-10-10

Eszközérték

170 M

Forint

Hozam (1 év)

+4,40%

Évesített hozam

+4,45%

Maximum ár

1,3201

Minimum ár

1,2645

Volatilitás

1,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,320132 -
2025-10-09 1,320071 0,00%
2025-10-08 1,319575 -0,04%
2025-10-07 1,319401 -0,01%
2025-10-06 1,319317 -0,01%
2025-10-03 1,318956 -0,03%
2025-10-02 1,318764 -0,01%
2025-10-01 1,318476 -0,02%
2025-09-30 1,318430 0,00%
2025-09-29 1,318416 0,00%
2025-09-26 1,318195 -0,02%
2025-09-25 1,318108 -0,01%
2025-09-24 1,317784 -0,02%
2025-09-23 1,317732 0,00%
2025-09-22 1,317545 -0,01%
2025-09-19 1,317091 -0,03%
2025-09-18 1,316989 -0,01%
2025-09-17 1,316785 -0,02%
2025-09-16 1,316549 -0,02%
2025-09-15 1,316423 -0,01%
2025-09-12 1,315940 -0,04%
2025-09-11 1,315981 +0,00%
2025-09-10 1,315583 -0,03%
2025-09-09 1,315441 -0,01%
2025-09-08 1,315142 -0,02%
2025-09-05 1,314854 -0,02%
2025-09-04 1,314490 -0,03%
2025-09-03 1,314173 -0,02%
2025-09-02 1,314079 -0,01%
2025-09-01 1,314107 +0,00%
2025-08-29 1,313800 -0,02%
2025-08-28 1,313640 -0,01%
2025-08-27 1,313529 -0,01%
2025-08-26 1,313350 -0,01%
2025-08-25 1,313107 -0,02%
2025-08-22 1,312730 -0,03%
2025-08-21 1,312576 -0,01%
2025-08-19 1,312196 -0,03%
2025-08-18 1,312071 -0,01%
2025-08-14 1,311632 -0,03%
2025-08-13 1,311430 -0,02%
2025-08-12 1,311112 -0,02%
2025-08-11 1,311029 -0,01%
2025-08-08 1,310699 -0,03%
2025-08-07 1,310578 -0,01%
2025-08-06 1,310313 -0,02%
2025-08-05 1,310156 -0,01%
2025-08-04 1,310049 -0,01%
2025-08-01 1,309694 -0,03%
2025-07-31 1,309409 -0,02%
2025-07-30 1,309243 -0,01%
2025-07-29 1,309123 -0,01%
2025-07-28 1,308570 -0,04%
2025-07-25 1,308242 -0,03%
2025-07-24 1,307815 -0,03%
2025-07-23 1,307655 -0,01%
2025-07-22 1,307531 -0,01%
2025-07-21 1,307328 -0,02%
2025-07-18 1,307001 -0,03%
2025-07-17 1,306788 -0,02%
2025-07-16 1,306572 -0,02%
2025-07-15 1,306418 -0,01%
2025-07-14 1,306171 -0,02%
2025-07-11 1,305999 -0,01%
2025-07-10 1,305834 -0,01%
2025-07-09 1,305610 -0,02%
2025-07-08 1,305501 -0,01%
2025-07-07 1,305440 0,00%
2025-07-04 1,305103 -0,03%
2025-07-03 1,304545 -0,04%
2025-07-02 1,304126 -0,03%
2025-07-01 1,303831 -0,02%
2025-06-30 1,303626 -0,02%
2025-06-27 1,303459 -0,01%
2025-06-26 1,303382 -0,01%
2025-06-25 1,302754 -0,05%
2025-06-24 1,302107 -0,05%
2025-06-23 1,301913 -0,01%
2025-06-20 1,301617 -0,02%
2025-06-18 1,301432 -0,01%
2025-06-17 1,301306 -0,01%
2025-06-16 1,301094 -0,02%
2025-06-13 1,300802 -0,02%
2025-06-12 1,300725 -0,01%
2025-06-11 1,300393 -0,03%
2025-06-10 1,300356 0,00%
2025-06-06 1,299849 -0,04%
2025-06-05 1,299558 -0,02%
2025-06-04 1,299525 0,00%
2025-06-03 1,299289 -0,02%
2025-06-02 1,299245 0,00%
2025-05-30 1,298982 -0,02%
2025-05-29 1,298873 -0,01%
2025-05-28 1,298151 -0,06%
2025-05-27 1,297951 -0,02%
2025-05-26 1,297905 0,00%
2025-05-23 1,297573 -0,03%
2025-05-22 1,297451 -0,01%
2025-05-21 1,297119 -0,03%
2025-05-20 1,297083 0,00%
2025-05-19 1,296930 -0,01%
2025-05-16 1,296585 -0,03%
2025-05-15 1,296499 -0,01%
2025-05-14 1,296234 -0,02%
2025-05-13 1,296090 -0,01%
2025-05-12 1,295745 -0,03%
2025-05-09 1,295580 -0,01%
2025-05-08 1,294305 -0,10%
2025-05-07 1,294271 0,00%
2025-05-06 1,293989 -0,02%
2025-05-05 1,293706 -0,02%
2025-04-30 1,293240 -0,04%
2025-04-29 1,293384 +0,01%
2025-04-28 1,293309 -0,01%
2025-04-25 1,292977 -0,03%
2025-04-24 1,292026 -0,07%
2025-04-23 1,291962 0,00%
2025-04-22 1,291836 -0,01%
2025-04-17 1,291140 -0,05%
2025-04-16 1,291073 -0,01%
2025-04-15 1,290831 -0,02%
2025-04-14 1,290603 -0,02%
2025-04-11 1,290346 -0,02%
2025-04-10 1,290021 -0,03%
2025-04-09 1,289829 -0,01%
2025-04-08 1,289763 -0,01%
2025-04-07 1,289590 -0,01%
2025-04-04 1,288976 -0,05%
2025-04-03 1,288545 -0,03%
2025-04-02 1,288179 -0,03%
2025-04-01 1,287991 -0,01%
2025-03-31 1,287835 -0,01%
2025-03-28 1,287457 -0,03%
2025-03-27 1,287250 -0,02%
2025-03-26 1,286839 -0,03%
2025-03-25 1,286736 -0,01%
2025-03-24 1,286631 -0,01%
2025-03-21 1,285967 -0,05%
2025-03-20 1,285763 -0,02%
2025-03-19 1,285591 -0,01%
2025-03-18 1,285442 -0,01%
2025-03-17 1,285252 -0,01%
2025-03-14 1,284858 -0,03%
2025-03-13 1,284531 -0,03%
2025-03-12 1,284372 -0,01%
2025-03-11 1,284260 -0,01%
2025-03-10 1,284063 -0,02%
2025-03-07 1,283719 -0,03%
2025-03-06 1,283721 +0,00%
2025-03-05 1,283620 -0,01%
2025-03-04 1,283583 0,00%
2025-03-03 1,283378 -0,02%
2025-02-28 1,282635 -0,06%
2025-02-27 1,282485 -0,01%
2025-02-26 1,282057 -0,03%
2025-02-25 1,281820 -0,02%
2025-02-24 1,281732 -0,01%
2025-02-21 1,281132 -0,05%
2025-02-20 1,280689 -0,03%
2025-02-19 1,280248 -0,03%
2025-02-18 1,280229 0,00%
2025-02-17 1,280099 -0,01%
2025-02-14 1,279782 -0,02%
2025-02-13 1,279761 0,00%
2025-02-12 1,279441 -0,03%
2025-02-11 1,279348 -0,01%
2025-02-10 1,279218 -0,01%
2025-02-07 1,278787 -0,03%
2025-02-06 1,278784 0,00%
2025-02-05 1,278527 -0,02%
2025-02-04 1,278721 +0,02%
2025-02-03 1,278507 -0,02%
2025-01-31 1,278136 -0,03%
2025-01-30 1,278000 -0,01%
2025-01-29 1,277622 -0,03%
2025-01-28 1,277620 0,00%
2025-01-27 1,277484 -0,01%
2025-01-24 1,276915 -0,04%
2025-01-23 1,276971 +0,00%
2025-01-22 1,276319 -0,05%
2025-01-21 1,276234 -0,01%
2025-01-20 1,276116 -0,01%
2025-01-17 1,275626 -0,04%
2025-01-16 1,275527 -0,01%
2025-01-15 1,275192 -0,03%
2025-01-14 1,274604 -0,05%
2025-01-13 1,274653 +0,00%
2025-01-10 1,274759 +0,01%
2025-01-09 1,274473 -0,02%
2025-01-08 1,274369 -0,01%
2025-01-07 1,273911 -0,04%
2025-01-03 1,273221 -0,05%
2025-01-02 1,273152 -0,01%
2024-12-30 1,272611 -0,04%
2024-12-23 1,271695 -0,07%
2024-12-20 1,271253 -0,03%
2024-12-19 1,271268 +0,00%
2024-12-18 1,271583 +0,02%
2024-12-17 1,272184 +0,05%
2024-12-16 1,272501 +0,02%
2024-12-13 1,271229 -0,10%
2024-12-12 1,271071 -0,01%
2024-12-11 1,271002 -0,01%
2024-12-10 1,270878 -0,01%
2024-12-09 1,270278 -0,05%
2024-12-06 1,269702 -0,05%
2024-12-05 1,269452 -0,02%
2024-12-04 1,269362 -0,01%
2024-12-03 1,269412 +0,00%
2024-12-02 1,269181 -0,02%
2024-11-29 1,268918 -0,02%
2024-11-28 1,268890 0,00%
2024-11-27 1,268362 -0,04%
2024-11-26 1,268086 -0,02%
2024-11-25 1,268670 +0,05%
2024-11-22 1,269337 +0,05%
2024-11-21 1,269248 -0,01%
2024-11-20 1,268944 -0,02%
2024-11-19 1,268834 -0,01%
2024-11-18 1,268694 -0,01%
2024-11-15 1,268639 0,00%
2024-11-14 1,268475 -0,01%
2024-11-13 1,268331 -0,01%
2024-11-12 1,268364 +0,00%
2024-11-08 1,267845 -0,04%
2024-11-07 1,267734 -0,01%
2024-11-06 1,267440 -0,02%
2024-11-05 1,267521 +0,01%
2024-11-04 1,267536 +0,00%
2024-10-31 1,267066 -0,04%
2024-10-30 1,267383 +0,03%
2024-10-29 1,267263 -0,01%
2024-10-28 1,267075 -0,01%
2024-10-25 1,266789 -0,02%
2024-10-24 1,266493 -0,02%
2024-10-22 1,266043 -0,04%
2024-10-21 1,265779 -0,02%
2024-10-18 1,265610 -0,01%
2024-10-17 1,265345 -0,02%
2024-10-16 1,264920 -0,03%
2024-10-15 1,264822 -0,01%
2024-10-14 1,264539 -0,02%