VIG Lengyel Kötvény Befektetési Alap A sorozat

Aktuális árfolyam

1,9899

2026-04-01

Eszközérték

187 M

Forint

Hozam (2 év)

+6,56%

Évesített hozam (CAGR)

+3,26%

Maximum ár

2,1020

Minimum ár

1,8395

Volatilitás

5,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,989895 -0,05%
2026-03-31 1,990890 -0,77%
2026-03-30 2,006315 -0,14%
2026-03-27 2,009138 -0,42%
2026-03-26 2,017698 -0,45%
2026-03-25 2,026818 +0,40%
2026-03-24 2,018697 -1,53%
2026-03-23 2,050148 +0,74%
2026-03-20 2,035067 -0,29%
2026-03-19 2,041062 +0,16%
2026-03-18 2,037753 -0,87%
2026-03-17 2,055567 +0,43%
2026-03-16 2,046674 0,00%
2026-03-13 2,046756 +0,58%
2026-03-12 2,034950 -0,66%
2026-03-11 2,048513 -0,09%
2026-03-10 2,050440 -1,26%
2026-03-09 2,076638 +1,11%
2026-03-06 2,053890 +0,33%
2026-03-05 2,047213 -0,73%
2026-03-04 2,062302 +0,29%
2026-03-03 2,056311 -0,23%
2026-03-02 2,061145 +0,35%
2026-02-27 2,054011 +0,07%
2026-02-26 2,052525 -0,48%
2026-02-25 2,062437 -0,52%
2026-02-24 2,073192 -0,14%
2026-02-23 2,076045 +0,44%
2026-02-20 2,067031 -0,17%
2026-02-19 2,070571 +0,12%
2026-02-18 2,068135 +0,02%
2026-02-17 2,067759 +0,02%
2026-02-16 2,067306 -0,18%
2026-02-13 2,071049 -0,39%
2026-02-12 2,079253 +0,89%
2026-02-11 2,060989 +0,28%
2026-02-10 2,055269 +0,22%
2026-02-09 2,050755 -0,34%
2026-02-06 2,057709 -0,25%
2026-02-05 2,062850 -0,13%
2026-02-04 2,065631 -0,08%
2026-02-03 2,067307 -0,05%
2026-02-02 2,068425 -0,29%
2026-01-30 2,074541 -0,14%
2026-01-29 2,077457 +0,30%
2026-01-28 2,071270 -0,33%
2026-01-27 2,078065 +0,16%
2026-01-26 2,074646 -0,17%
2026-01-23 2,078115 -0,19%
2026-01-22 2,082063 +0,05%
2026-01-21 2,081115 +0,11%
2026-01-20 2,078871 -0,22%
2026-01-19 2,083371 -0,22%
2026-01-16 2,087929 -0,11%
2026-01-15 2,090288 +0,33%
2026-01-14 2,083424 -0,26%
2026-01-13 2,088881 -0,08%
2026-01-12 2,090582 +0,26%
2026-01-09 2,085131 +0,31%
2026-01-08 2,078612 -0,04%
2026-01-07 2,079529 +0,28%
2026-01-05 2,073710 +0,24%
2025-12-31 2,068833 -0,19%
2025-12-30 2,072728 -0,35%
2025-12-29 2,079934 -0,83%
2025-12-23 2,097446 +0,71%
2025-12-22 2,082626 +0,09%
2025-12-19 2,080806 -0,66%
2025-12-18 2,094683 +1,17%
2025-12-17 2,070552 +0,73%
2025-12-16 2,055511 -0,11%
2025-12-15 2,057787 +0,62%
2025-12-12 2,045099 +0,42%
2025-12-11 2,036499 -0,47%
2025-12-10 2,046211 +0,15%
2025-12-09 2,043069 +0,07%
2025-12-08 2,041685 +0,11%
2025-12-05 2,039517 +0,02%
2025-12-04 2,039166 +0,31%
2025-12-03 2,032887 +0,18%
2025-12-02 2,029214 -0,19%
2025-12-01 2,032996 -0,12%
2025-11-28 2,035456 -0,03%
2025-11-27 2,035987 +0,18%
2025-11-26 2,032387 -0,17%
2025-11-25 2,035940 +0,05%
2025-11-24 2,034931 +0,34%
2025-11-21 2,028057 +0,11%
2025-11-20 2,025860 -0,04%
2025-11-19 2,026772 -0,56%
2025-11-18 2,038205 -0,03%
2025-11-17 2,038848 -0,09%
2025-11-14 2,040649 +0,28%
2025-11-13 2,034986 -0,38%
2025-11-12 2,042690 +0,70%
2025-11-10 2,028416 -0,45%
2025-11-07 2,037601 +0,09%
2025-11-06 2,035729 -0,25%
2025-11-05 2,040882 -0,19%
2025-11-04 2,044847 +0,25%
2025-11-03 2,039832 -0,10%
2025-10-31 2,041873 -0,12%
2025-10-30 2,044275 -0,22%
2025-10-29 2,048738 -0,08%
2025-10-28 2,050471 -0,19%
2025-10-27 2,054293 +0,02%
2025-10-22 2,053947 0,00%
2025-10-21 2,054018 +0,17%
2025-10-20 2,050545 +0,20%
2025-10-17 2,046465 +0,12%
2025-10-16 2,044035 -0,05%
2025-10-15 2,045110 -0,36%
2025-10-14 2,052496 +0,10%
2025-10-13 2,050473 +0,58%
2025-10-10 2,038563 -0,42%
2025-10-09 2,047125 -0,06%
2025-10-08 2,048289 +0,34%
2025-10-07 2,041299 +0,76%
2025-10-06 2,025943 -0,03%
2025-10-03 2,026497 -0,15%
2025-10-02 2,029578 +0,11%
2025-10-01 2,027405 -0,23%
2025-09-30 2,032113 +0,31%
2025-09-29 2,025786 -0,22%
2025-09-26 2,030152 +0,03%
2025-09-25 2,029582 +0,13%
2025-09-24 2,027008 -0,04%
2025-09-23 2,027801 +0,12%
2025-09-22 2,025289 +0,14%
2025-09-19 2,022497 +0,03%
2025-09-18 2,021831 -0,31%
2025-09-17 2,028104 -0,18%
2025-09-16 2,031709 -0,09%
2025-09-15 2,033601 -0,16%
2025-09-12 2,036828 -0,25%
2025-09-11 2,041892 -0,22%
2025-09-10 2,046478 -0,29%
2025-09-09 2,052353 +0,10%
2025-09-08 2,050284 +0,17%
2025-09-05 2,046750 +0,07%
2025-09-04 2,045395 -0,06%
2025-09-03 2,046584 -0,34%
2025-09-02 2,053611 +0,10%
2025-09-01 2,051458 -0,07%
2025-08-29 2,052942 -0,26%
2025-08-28 2,058294 -0,03%
2025-08-27 2,058887 -0,42%
2025-08-26 2,067496 +0,13%
2025-08-25 2,064854 +0,37%
2025-08-22 2,057277 -0,28%
2025-08-21 2,062975 +0,31%
2025-08-19 2,056679 -0,18%
2025-08-18 2,060442 +0,14%
2025-08-14 2,057587 +0,03%
2025-08-13 2,056929 -0,01%
2025-08-12 2,057198 -0,04%
2025-08-11 2,057979 -0,01%
2025-08-08 2,058101 -0,35%
2025-08-07 2,065231 +0,48%
2025-08-06 2,055392 -0,48%
2025-08-05 2,065274 +0,33%
2025-08-04 2,058388 -0,21%
2025-08-01 2,062757 -0,13%
2025-07-31 2,065544 +0,17%
2025-07-30 2,061981 -0,16%
2025-07-29 2,065382 +0,27%
2025-07-28 2,059915 +0,31%
2025-07-25 2,053506 -0,54%
2025-07-24 2,064675 -0,32%
2025-07-23 2,071270 -0,08%
2025-07-22 2,072854 +0,10%
2025-07-21 2,070788 +0,23%
2025-07-18 2,066003 +0,09%
2025-07-17 2,064207 -0,22%
2025-07-16 2,068785 -0,20%
2025-07-15 2,072892 +0,19%
2025-07-14 2,068927 -0,02%
2025-07-11 2,069365 -0,06%
2025-07-10 2,070608 -0,50%
2025-07-09 2,080947 +0,48%
2025-07-08 2,071048 -0,01%
2025-07-07 2,071245 0,00%
2025-07-04 2,071319 +0,19%
2025-07-03 2,067369 +0,03%
2025-07-02 2,066729 +0,05%
2025-07-01 2,065669 +0,17%
2025-06-30 2,062232 +0,08%
2025-06-27 2,060577 -0,04%
2025-06-26 2,061490 -0,05%
2025-06-25 2,062540 +0,22%
2025-06-24 2,058085 +0,34%
2025-06-23 2,051133 +0,19%
2025-06-20 2,047213 -0,38%
2025-06-18 2,054972 +0,32%
2025-06-17 2,048462 -0,01%
2025-06-16 2,048702 -0,03%
2025-06-13 2,049287 +0,07%
2025-06-12 2,047939 +0,28%
2025-06-11 2,042219 -0,32%
2025-06-10 2,048724 +0,12%
2025-06-06 2,046230 -0,55%
2025-06-05 2,057613 +0,00%
2025-06-04 2,057594 -0,13%
2025-06-03 2,060226 -0,48%
2025-06-02 2,070172 -0,64%
2025-05-30 2,083592 -0,07%
2025-05-29 2,085144 +0,67%
2025-05-28 2,071244 -0,06%
2025-05-27 2,072512 +0,37%
2025-05-26 2,064909 +0,11%
2025-05-23 2,062576 -0,15%
2025-05-22 2,065624 -0,09%
2025-05-21 2,067465 +0,29%
2025-05-20 2,061444 +0,67%
2025-05-19 2,047784 -1,29%
2025-05-16 2,074632 -0,23%
2025-05-15 2,079371 +0,12%
2025-05-14 2,076883 -0,10%
2025-05-13 2,078968 -0,40%
2025-05-12 2,087241 +0,05%
2025-05-09 2,086148 +0,43%
2025-05-08 2,077142 -0,18%
2025-05-07 2,080848 +0,09%
2025-05-06 2,078882 +0,24%
2025-05-05 2,073878 -0,31%
2025-04-30 2,080425 -0,17%
2025-04-29 2,084072 +0,16%
2025-04-28 2,080763 -0,49%
2025-04-25 2,091034 +0,26%
2025-04-24 2,085578 -0,09%
2025-04-23 2,087388 -0,69%
2025-04-22 2,101988 +0,82%
2025-04-17 2,084946 +0,34%
2025-04-16 2,077837 -1,03%
2025-04-15 2,099437 -0,02%
2025-04-14 2,099875 +0,70%
2025-04-11 2,085354 +0,32%
2025-04-10 2,078691 +0,20%
2025-04-09 2,074645 +0,40%
2025-04-08 2,066324 -0,10%
2025-04-07 2,068417 -0,64%
2025-04-04 2,081674 +0,31%
2025-04-03 2,075156 +0,94%
2025-04-02 2,055905 -0,32%
2025-04-01 2,062483 +0,41%
2025-03-31 2,054153 +0,16%
2025-03-28 2,050911 +0,85%
2025-03-27 2,033581 -0,51%
2025-03-26 2,043990 +0,35%
2025-03-25 2,036929 +0,61%
2025-03-24 2,024585 +0,17%
2025-03-21 2,021068 -0,03%
2025-03-20 2,021728 +0,15%
2025-03-19 2,018705 -0,07%
2025-03-18 2,020065 -0,45%
2025-03-17 2,029107 +0,03%
2025-03-14 2,028410 +0,70%
2025-03-13 2,014354 -0,16%
2025-03-12 2,017680 -0,04%
2025-03-11 2,018431 +0,16%
2025-03-10 2,015290 -0,08%
2025-03-07 2,016871 -0,37%
2025-03-06 2,024356 -0,19%
2025-03-05 2,028186 -0,29%
2025-03-04 2,034112 -0,19%
2025-03-03 2,037986 -0,41%
2025-02-28 2,046280 -0,12%
2025-02-27 2,048800 +0,13%
2025-02-26 2,046195 -0,26%
2025-02-25 2,051483 +0,24%
2025-02-24 2,046511 -0,20%
2025-02-21 2,050613 +0,63%
2025-02-20 2,037703 -0,14%
2025-02-19 2,040636 -0,18%
2025-02-18 2,044217 -0,11%
2025-02-17 2,046546 +0,17%
2025-02-14 2,043125 +0,31%
2025-02-13 2,036902 +0,30%
2025-02-12 2,030874 -0,50%
2025-02-11 2,040986 -0,40%
2025-02-10 2,049088 +0,26%
2025-02-07 2,043812 -0,16%
2025-02-06 2,047065 +0,24%
2025-02-05 2,042098 +0,13%
2025-02-04 2,039419 -0,14%
2025-02-03 2,042189 -0,08%
2025-01-31 2,043753 -0,03%
2025-01-30 2,044332 +0,15%
2025-01-29 2,041283 -0,19%
2025-01-28 2,045101 +0,31%
2025-01-27 2,038825 -0,22%
2025-01-24 2,043304 -0,24%
2025-01-23 2,048181 +0,15%
2025-01-22 2,045087 +0,46%
2025-01-21 2,035688 -0,14%
2025-01-20 2,038639 -0,01%
2025-01-17 2,038743 +0,30%
2025-01-16 2,032569 +0,34%
2025-01-15 2,025605 +0,36%
2025-01-14 2,018259 -0,65%
2025-01-13 2,031392 +0,02%
2025-01-10 2,030905 +0,05%
2025-01-09 2,029803 -0,62%
2025-01-08 2,042460 -0,46%
2025-01-07 2,051823 +0,65%
2025-01-03 2,038593 +0,61%
2025-01-02 2,026328 +0,36%
2024-12-30 2,019048 -1,31%
2024-12-23 2,045809 +0,06%
2024-12-20 2,044675 +0,22%
2024-12-19 2,040217 +0,91%
2024-12-18 2,021732 +0,28%
2024-12-17 2,016104 -0,08%
2024-12-16 2,017618 -0,08%
2024-12-13 2,019256 -0,09%
2024-12-12 2,021094 -0,71%
2024-12-11 2,035632 +0,07%
2024-12-10 2,034262 -0,28%
2024-12-09 2,039905 -0,34%
2024-12-06 2,046828 +0,25%
2024-12-05 2,041731 -0,16%
2024-12-04 2,044947 -0,14%
2024-12-03 2,047723 +0,07%
2024-12-02 2,046225 +0,52%
2024-11-29 2,035674 -0,02%
2024-11-28 2,036015 +1,03%
2024-11-27 2,015352 +0,16%
2024-11-26 2,012201 -0,06%
2024-11-25 2,013396 +0,47%
2024-11-22 2,003955 +0,04%
2024-11-21 2,003171 +0,41%
2024-11-20 1,994907 +0,62%
2024-11-19 1,982624 -0,42%
2024-11-18 1,991083 +0,59%
2024-11-15 1,979472 +0,11%
2024-11-14 1,977272 -0,06%
2024-11-13 1,978401 +0,06%
2024-11-12 1,977253 -0,03%
2024-11-08 1,977753 +0,30%
2024-11-07 1,971917 -0,01%
2024-11-06 1,972074 -0,10%
2024-11-05 1,973988 +0,19%
2024-11-04 1,970260 +0,62%
2024-10-31 1,958198 +0,15%
2024-10-30 1,955218 +0,61%
2024-10-29 1,943360 -0,35%
2024-10-28 1,950102 +0,10%
2024-10-25 1,948136 +0,13%
2024-10-24 1,945666 -0,11%
2024-10-22 1,947846 -0,29%
2024-10-21 1,953532 -0,14%
2024-10-18 1,956236 -0,02%
2024-10-17 1,956594 -0,43%
2024-10-16 1,965109 -0,16%
2024-10-15 1,968235 +0,13%
2024-10-14 1,965721 -0,16%
2024-10-11 1,968802 +0,23%
2024-10-10 1,964223 +0,09%
2024-10-09 1,962521 +0,16%
2024-10-08 1,959301 -0,06%
2024-10-07 1,960546 -0,54%
2024-10-04 1,971173 -0,05%
2024-10-03 1,972222 +0,15%
2024-10-02 1,969184 -0,10%
2024-10-01 1,971076 -0,26%
2024-09-30 1,976151 +0,07%
2024-09-27 1,974857 +0,23%
2024-09-26 1,970423 +0,37%
2024-09-25 1,963136 +0,17%
2024-09-24 1,959804 +0,32%
2024-09-23 1,953478 0,00%
2024-09-20 1,953557 -0,48%
2024-09-19 1,962987 +0,15%
2024-09-18 1,960042 +0,13%
2024-09-17 1,957577 +0,02%
2024-09-16 1,957128 -0,05%
2024-09-13 1,958071 -0,04%
2024-09-12 1,958903 -0,35%
2024-09-11 1,965810 +0,04%
2024-09-10 1,965036 +0,65%
2024-09-09 1,952354 +0,18%
2024-09-06 1,948887 +0,17%
2024-09-05 1,945597 +0,12%
2024-09-04 1,943254 +0,35%
2024-09-03 1,936562 +0,29%
2024-09-02 1,930935 -0,12%
2024-08-30 1,933233 +0,30%
2024-08-29 1,927486 -0,06%
2024-08-28 1,928704 -0,74%
2024-08-27 1,943100 -0,37%
2024-08-26 1,950230 +0,27%
2024-08-23 1,944963 +0,18%
2024-08-22 1,941449 +0,32%
2024-08-21 1,935232 -0,98%
2024-08-16 1,954364 +0,47%
2024-08-14 1,945213 +0,23%
2024-08-13 1,940674 +0,52%
2024-08-12 1,930621 -0,19%
2024-08-09 1,934316 -0,36%
2024-08-08 1,941293 -0,57%
2024-08-07 1,952337 +0,02%
2024-08-06 1,951937 -0,52%
2024-08-05 1,962126 +0,59%
2024-08-02 1,950683 +0,58%
2024-08-01 1,939448 +0,54%
2024-07-31 1,928974 +0,76%
2024-07-30 1,914407 +0,75%
2024-07-29 1,900161 -0,14%
2024-07-26 1,902734 -0,12%
2024-07-25 1,905047 +0,10%
2024-07-24 1,903091 +0,68%
2024-07-23 1,890150 +0,13%
2024-07-22 1,887764 +0,03%
2024-07-19 1,887139 +0,15%
2024-07-18 1,884332 -0,44%
2024-07-17 1,892565 -0,81%
2024-07-16 1,907972 +0,09%
2024-07-15 1,906328 -0,14%
2024-07-12 1,908989 -0,21%
2024-07-11 1,913057 +0,27%
2024-07-10 1,907853 -0,33%
2024-07-09 1,914235 +1,09%
2024-07-08 1,893611 +0,62%
2024-07-05 1,881954 +0,10%
2024-07-04 1,879986 -0,53%
2024-07-03 1,890048 +0,48%
2024-07-02 1,880972 -0,15%
2024-07-01 1,883848 -0,25%
2024-06-28 1,888491 -0,47%
2024-06-27 1,897407 +0,12%
2024-06-26 1,895060 -0,11%
2024-06-25 1,897171 +0,67%
2024-06-24 1,884628 -0,13%
2024-06-21 1,887017 +0,28%
2024-06-20 1,881698 +0,43%
2024-06-19 1,873590 +0,14%
2024-06-18 1,870907 +0,35%
2024-06-17 1,864351 -0,46%
2024-06-14 1,872962 -0,07%
2024-06-13 1,874225 +0,04%
2024-06-12 1,873449 +0,39%
2024-06-11 1,866189 -0,14%
2024-06-10 1,868844 +0,06%
2024-06-07 1,867813 -0,35%
2024-06-06 1,874382 +0,06%
2024-06-05 1,873323 -0,20%
2024-06-04 1,876992 +0,25%
2024-06-03 1,872345 +0,02%
2024-05-31 1,871917 +1,17%
2024-05-29 1,850300 +0,37%
2024-05-28 1,843448 -0,10%
2024-05-27 1,845363 +0,06%
2024-05-24 1,844181 -0,66%
2024-05-23 1,856428 -0,07%
2024-05-22 1,857656 -0,07%
2024-05-21 1,858954 -0,24%
2024-05-17 1,863511 +0,28%
2024-05-16 1,858348 +0,13%
2024-05-15 1,855868 +0,49%
2024-05-14 1,846775 +0,13%
2024-05-13 1,844295 -0,26%
2024-05-10 1,849118 -0,15%
2024-05-09 1,851959 +0,12%
2024-05-08 1,849650 -0,10%
2024-05-07 1,851425 +0,37%
2024-05-06 1,844522 +0,27%
2024-05-02 1,839491 -0,34%
2024-04-30 1,845691 -0,33%
2024-04-29 1,851758 -0,13%
2024-04-26 1,854172 +0,10%
2024-04-25 1,852245 -0,48%
2024-04-24 1,861146 +0,27%
2024-04-23 1,856070 -0,37%
2024-04-22 1,863033 +0,45%
2024-04-19 1,854693 -0,07%
2024-04-18 1,855983 +0,37%
2024-04-17 1,849147 -0,52%
2024-04-16 1,858887 -0,67%
2024-04-15 1,871449 -0,47%
2024-04-12 1,880336 +0,43%
2024-04-11 1,872238 -0,18%
2024-04-10 1,875679 +0,14%
2024-04-09 1,872977 +0,30%
2024-04-08 1,867357

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)