VIG Lengyel Kötvény Befektetési Alap I sorozat

Aktuális árfolyam

1,3655

2026-04-01

Eszközérték

137 M

Forint

Hozam (2 év)

+10,30%

Évesített hozam (CAGR)

+5,07%

Maximum ár

1,4142

Minimum ár

1,2288

Volatilitás

3,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,365514 +0,75%
2026-03-31 1,355388 +0,30%
2026-03-30 1,351293 -0,28%
2026-03-27 1,355054 -0,40%
2026-03-26 1,360502 -0,10%
2026-03-25 1,361827 +0,42%
2026-03-24 1,356196 -0,54%
2026-03-23 1,363536 +0,54%
2026-03-20 1,356226 -0,44%
2026-03-19 1,362271 -0,43%
2026-03-18 1,368089 -0,45%
2026-03-17 1,374296 +0,58%
2026-03-16 1,366384 +0,20%
2026-03-13 1,363684 -0,47%
2026-03-12 1,370106 -0,79%
2026-03-11 1,381034 -0,51%
2026-03-10 1,388115 +1,19%
2026-03-09 1,371842 -0,21%
2026-03-06 1,374686 -0,92%
2026-03-05 1,387485 -0,64%
2026-03-04 1,396448 +0,06%
2026-03-03 1,395607 -0,84%
2026-03-02 1,407444 -0,39%
2026-02-27 1,412895 -0,09%
2026-02-26 1,414230 +0,03%
2026-02-25 1,413870 +0,10%
2026-02-24 1,412514 +0,15%
2026-02-23 1,410348 +0,04%
2026-02-20 1,409777 -0,10%
2026-02-19 1,411221 -0,07%
2026-02-18 1,412207 +0,05%
2026-02-17 1,411451 +0,12%
2026-02-16 1,409700 -0,14%
2026-02-13 1,411699 +0,26%
2026-02-12 1,408010 +0,17%
2026-02-11 1,405571 +0,05%
2026-02-10 1,404932 +0,22%
2026-02-09 1,401819 -0,02%
2026-02-06 1,402106 -0,09%
2026-02-05 1,403394 +0,13%
2026-02-04 1,401519 -0,05%
2026-02-03 1,402163 +0,14%
2026-02-02 1,400255 -0,04%
2026-01-30 1,400750 -0,03%
2026-01-29 1,401145 +0,08%
2026-01-28 1,400033 +0,10%
2026-01-27 1,398572 +0,02%
2026-01-26 1,398244 +0,08%
2026-01-23 1,397114 -0,01%
2026-01-22 1,397284 +0,11%
2026-01-21 1,395702 +0,05%
2026-01-20 1,394935 +0,04%
2026-01-19 1,394410 -0,11%
2026-01-16 1,396005 +0,16%
2026-01-15 1,393746 +0,05%
2026-01-14 1,393092 -0,05%
2026-01-13 1,393818 -0,01%
2026-01-12 1,394014 +0,14%
2026-01-09 1,392121 +0,06%
2026-01-08 1,391236 -0,01%
2026-01-07 1,391366 +0,16%
2026-01-05 1,389092 +0,14%
2025-12-31 1,387212 +0,01%
2025-12-30 1,387059 -0,04%
2025-12-29 1,387602 +0,13%
2025-12-23 1,385816 +0,13%
2025-12-22 1,384076 +0,09%
2025-12-19 1,382787 +0,11%
2025-12-18 1,381320 +0,19%
2025-12-17 1,378769 +0,02%
2025-12-16 1,378489 +0,04%
2025-12-15 1,377872 +0,11%
2025-12-12 1,376385 -0,18%
2025-12-11 1,378922 +0,11%
2025-12-10 1,377383 -0,08%
2025-12-09 1,378430 -0,06%
2025-12-08 1,379297 -0,10%
2025-12-05 1,380653 -0,04%
2025-12-04 1,381154 +0,03%
2025-12-03 1,380701 +0,05%
2025-12-02 1,380020 -0,04%
2025-12-01 1,380568 -0,10%
2025-11-28 1,382005 +0,32%
2025-11-27 1,377593 +0,11%
2025-11-26 1,376045 -0,07%
2025-11-25 1,377051 +0,20%
2025-11-24 1,374364 +0,30%
2025-11-21 1,370249 +0,09%
2025-11-20 1,369041 -0,02%
2025-11-19 1,369328 -0,08%
2025-11-18 1,370358 +0,03%
2025-11-17 1,370010 +0,01%
2025-11-14 1,369935 +0,02%
2025-11-13 1,369720 +0,01%
2025-11-12 1,369597 +0,02%
2025-11-10 1,369293 +0,03%
2025-11-07 1,368909 -0,02%
2025-11-06 1,369131 -0,05%
2025-11-05 1,369855 +0,05%
2025-11-04 1,369179 +0,01%
2025-11-03 1,369097 +0,17%
2025-10-31 1,366783 +0,21%
2025-10-30 1,363880 -0,10%
2025-10-29 1,365191 +0,02%
2025-10-28 1,364979 +0,12%
2025-10-27 1,363336 -0,14%
2025-10-22 1,365201 +0,07%
2025-10-21 1,364182 +0,16%
2025-10-20 1,361998 +0,05%
2025-10-17 1,361283 +0,03%
2025-10-16 1,360826 +0,00%
2025-10-15 1,360774 +0,05%
2025-10-14 1,360029 +0,02%
2025-10-13 1,359696 +0,16%
2025-10-10 1,357471 +0,06%
2025-10-09 1,356635 +0,14%
2025-10-08 1,354733 +0,08%
2025-10-07 1,353604 +0,02%
2025-10-06 1,353394 -0,05%
2025-10-03 1,354131 -0,03%
2025-10-02 1,354532 +0,02%
2025-10-01 1,354241 +0,02%
2025-09-30 1,353952 +0,19%
2025-09-29 1,351333 +0,04%
2025-09-26 1,350771 -0,01%
2025-09-25 1,350955 -0,12%
2025-09-24 1,352609 -0,05%
2025-09-23 1,353260 +0,04%
2025-09-22 1,352741 +0,19%
2025-09-19 1,350207 -0,07%
2025-09-18 1,351215 0,00%
2025-09-17 1,351237 0,00%
2025-09-16 1,351252 -0,01%
2025-09-15 1,351453 0,00%
2025-09-12 1,351459 -0,01%
2025-09-11 1,351559 +0,11%
2025-09-10 1,350028 -0,17%
2025-09-09 1,352269 +0,01%
2025-09-08 1,352195 +0,09%
2025-09-05 1,350955 +0,21%
2025-09-04 1,348139 -0,01%
2025-09-03 1,348314 +0,05%
2025-09-02 1,347678 +0,01%
2025-09-01 1,347544 +0,07%
2025-08-29 1,346556 -0,13%
2025-08-28 1,348301 -0,22%
2025-08-27 1,351276 -0,09%
2025-08-26 1,352534 +0,05%
2025-08-25 1,351794 +0,03%
2025-08-22 1,351398 -0,01%
2025-08-21 1,351476 +0,01%
2025-08-19 1,351364 +0,00%
2025-08-18 1,351335 -0,08%
2025-08-14 1,352413 +0,03%
2025-08-13 1,351955 +0,13%
2025-08-12 1,350214 -0,05%
2025-08-11 1,350846 +0,12%
2025-08-08 1,349250 -0,11%
2025-08-07 1,350703 +0,28%
2025-08-06 1,346988 -0,04%
2025-08-05 1,347500 +0,00%
2025-08-04 1,347452 +0,06%
2025-08-01 1,346620 +0,21%
2025-07-31 1,343809 -0,20%
2025-07-30 1,346495 -0,06%
2025-07-29 1,347247 +0,12%
2025-07-28 1,345671 +0,16%
2025-07-25 1,343567 -0,03%
2025-07-24 1,343924 -0,11%
2025-07-23 1,345461 -0,04%
2025-07-22 1,346034 +0,27%
2025-07-21 1,342378 +0,09%
2025-07-18 1,341196 +0,05%
2025-07-17 1,340576 -0,08%
2025-07-16 1,341664 -0,08%
2025-07-15 1,342730 +0,00%
2025-07-14 1,342705 -0,04%
2025-07-11 1,343198 +0,03%
2025-07-10 1,342835 +0,06%
2025-07-09 1,342087 +0,09%
2025-07-08 1,340929 -0,15%
2025-07-07 1,342886 -0,19%
2025-07-04 1,345434 +0,15%
2025-07-03 1,343416 +0,17%
2025-07-02 1,341115 +0,26%
2025-07-01 1,337694 +0,22%
2025-06-30 1,334734 +0,22%
2025-06-27 1,331747 -0,10%
2025-06-26 1,333019 +0,11%
2025-06-25 1,331552 +0,19%
2025-06-24 1,329073 +0,50%
2025-06-23 1,322455 +0,01%
2025-06-20 1,322371 -0,13%
2025-06-18 1,324102 +0,02%
2025-06-17 1,323803 -0,04%
2025-06-16 1,324354 -0,03%
2025-06-13 1,324796 -0,14%
2025-06-12 1,326716 +0,19%
2025-06-11 1,324253 +0,02%
2025-06-10 1,323934 -0,02%
2025-06-06 1,324188 -0,32%
2025-06-05 1,328423 -0,08%
2025-06-04 1,329513 +0,03%
2025-06-03 1,329073 -0,26%
2025-06-02 1,332499 -0,16%
2025-05-30 1,334570 +0,31%
2025-05-29 1,330500 +0,26%
2025-05-28 1,327029 +0,16%
2025-05-27 1,324888 +0,10%
2025-05-26 1,323616 -0,05%
2025-05-23 1,324275 +0,03%
2025-05-22 1,323833 -0,13%
2025-05-21 1,325546 0,00%
2025-05-20 1,325570 +0,09%
2025-05-19 1,324315 -0,37%
2025-05-16 1,329174 -0,04%
2025-05-15 1,329666 +0,16%
2025-05-14 1,327491 -0,04%
2025-05-13 1,327962 +0,02%
2025-05-12 1,327648 -0,26%
2025-05-09 1,331049 -0,21%
2025-05-08 1,333807 -0,33%
2025-05-07 1,338279 +0,14%
2025-05-06 1,336424 +0,12%
2025-05-05 1,334874 -0,28%
2025-04-30 1,338677 +0,05%
2025-04-29 1,338026 +0,22%
2025-04-28 1,335031 +0,08%
2025-04-25 1,333948 +0,08%
2025-04-24 1,332817 -0,02%
2025-04-23 1,333108 -0,30%
2025-04-22 1,337073 +0,23%
2025-04-17 1,334055 +0,21%
2025-04-16 1,331301 -0,05%
2025-04-15 1,331929 -0,02%
2025-04-14 1,332181 +0,04%
2025-04-11 1,331641 +0,27%
2025-04-10 1,328058 +0,46%
2025-04-09 1,321977 -0,07%
2025-04-08 1,322886 -0,17%
2025-04-07 1,325177 -0,06%
2025-04-04 1,325912 +0,73%
2025-04-03 1,316359 +1,02%
2025-04-02 1,303035 +0,07%
2025-04-01 1,302159 +0,12%
2025-03-31 1,300656 +0,40%
2025-03-28 1,295427 +0,09%
2025-03-27 1,294269 -0,02%
2025-03-26 1,294501 +0,08%
2025-03-25 1,293507 +0,05%
2025-03-24 1,292799 +0,01%
2025-03-21 1,292650 +0,06%
2025-03-20 1,291824 +0,17%
2025-03-19 1,289597 -0,01%
2025-03-18 1,289764 -0,09%
2025-03-17 1,290903 +0,19%
2025-03-14 1,288498 +0,21%
2025-03-13 1,285859 +0,03%
2025-03-12 1,285528 0,00%
2025-03-11 1,285577 +0,05%
2025-03-10 1,284898 +0,10%
2025-03-07 1,283678 -0,03%
2025-03-06 1,284115 -0,21%
2025-03-05 1,286788 -0,26%
2025-03-04 1,290119 +0,07%
2025-03-03 1,289188 -0,18%
2025-02-28 1,291538 +0,14%
2025-02-27 1,289755 +0,14%
2025-02-26 1,287957 +0,12%
2025-02-25 1,286464 +0,11%
2025-02-24 1,285045 +0,03%
2025-02-21 1,284627 +0,03%
2025-02-20 1,284193 -0,03%
2025-02-19 1,284551 -0,09%
2025-02-18 1,285715 -0,04%
2025-02-17 1,286224 -0,16%
2025-02-14 1,288263 +0,28%
2025-02-13 1,284715 +0,35%
2025-02-12 1,280224 -0,30%
2025-02-11 1,284043 -0,21%
2025-02-10 1,286718 +0,08%
2025-02-07 1,285723 +0,01%
2025-02-06 1,285615 +0,08%
2025-02-05 1,284596 +0,11%
2025-02-04 1,283152 +0,06%
2025-02-03 1,282347 +0,00%
2025-01-31 1,282328 +0,06%
2025-01-30 1,281608 +0,21%
2025-01-29 1,278880 +0,02%
2025-01-28 1,278610 +0,05%
2025-01-27 1,277950 +0,10%
2025-01-24 1,276731 -0,05%
2025-01-23 1,277388 -0,21%
2025-01-22 1,280034 +0,29%
2025-01-21 1,276363 +0,03%
2025-01-20 1,275949 -0,08%
2025-01-17 1,276994 -0,03%
2025-01-16 1,277318 +0,21%
2025-01-15 1,274632 +0,35%
2025-01-14 1,270248 -0,14%
2025-01-13 1,272029 -0,07%
2025-01-10 1,272963 -0,13%
2025-01-09 1,274616 +0,05%
2025-01-08 1,273976 0,00%
2025-01-07 1,274033 -0,06%
2025-01-03 1,274846 -0,06%
2025-01-02 1,275560 +0,13%
2024-12-30 1,273942 -0,20%
2024-12-23 1,276459 +0,01%
2024-12-20 1,276334 +0,24%
2024-12-19 1,273265 -0,23%
2024-12-18 1,276138 +0,10%
2024-12-17 1,274815 -0,19%
2024-12-16 1,277211 -0,05%
2024-12-13 1,277908 -0,28%
2024-12-12 1,281452 -0,10%
2024-12-11 1,282738 -0,02%
2024-12-10 1,283049 +0,08%
2024-12-09 1,282053 0,00%
2024-12-06 1,282081 +0,02%
2024-12-05 1,281775 -0,30%
2024-12-04 1,285631 -0,10%
2024-12-03 1,286952 +0,00%
2024-12-02 1,286919 -0,02%
2024-11-29 1,287147 +0,25%
2024-11-28 1,283993 +0,11%
2024-11-27 1,282535 +0,03%
2024-11-26 1,282119 -0,24%
2024-11-25 1,285150 +0,04%
2024-11-22 1,284591 -0,01%
2024-11-21 1,284743 +0,21%
2024-11-20 1,281993 +0,16%
2024-11-19 1,279906 +0,21%
2024-11-18 1,277188 -0,02%
2024-11-15 1,277502 +0,20%
2024-11-14 1,274973 +0,05%
2024-11-13 1,274322 -0,06%
2024-11-12 1,275048 -0,19%
2024-11-08 1,277446 +0,13%
2024-11-07 1,275826 +0,38%
2024-11-06 1,271022 -0,34%
2024-11-05 1,275348 +0,19%
2024-11-04 1,272915 +0,57%
2024-10-31 1,265699 +0,09%
2024-10-30 1,264557 -0,31%
2024-10-29 1,268499 -0,22%
2024-10-28 1,271233 -0,08%
2024-10-25 1,272203 +0,06%
2024-10-24 1,271387 -0,02%
2024-10-22 1,271667 -0,17%
2024-10-21 1,273846 -0,21%
2024-10-18 1,276497 +0,10%
2024-10-17 1,275197 -0,19%
2024-10-16 1,277563 -0,11%
2024-10-15 1,279022 +0,26%
2024-10-14 1,275723 -0,19%
2024-10-11 1,278196 -0,16%
2024-10-10 1,280272 +0,05%
2024-10-09 1,279689 +0,04%
2024-10-08 1,279216 +0,09%
2024-10-07 1,278077 -0,37%
2024-10-04 1,282861 -0,13%
2024-10-03 1,284485 -0,05%
2024-10-02 1,285105 -0,26%
2024-10-01 1,288396 -0,05%
2024-09-30 1,289047 -0,03%
2024-09-27 1,289378 +0,23%
2024-09-26 1,286458 +0,21%
2024-09-25 1,283750 +0,04%
2024-09-24 1,283208 -0,04%
2024-09-23 1,283758 -0,02%
2024-09-20 1,284015 -0,19%
2024-09-19 1,286420 +0,08%
2024-09-18 1,285439 -0,06%
2024-09-17 1,286164 -0,06%
2024-09-16 1,286961 -0,01%
2024-09-13 1,287088 +0,05%
2024-09-12 1,286494 -0,05%
2024-09-11 1,287099 +0,25%
2024-09-10 1,283931 +0,09%
2024-09-09 1,282815 +0,05%
2024-09-06 1,282132 +0,07%
2024-09-05 1,281195 +0,10%
2024-09-04 1,279906 +0,24%
2024-09-03 1,276862 +0,15%
2024-09-02 1,274932 -0,13%
2024-08-30 1,276654 +0,23%
2024-08-29 1,273668 -0,08%
2024-08-28 1,274727 -0,28%
2024-08-27 1,278358 -0,13%
2024-08-26 1,279966 +0,03%
2024-08-23 1,279625 +0,05%
2024-08-22 1,278956 -0,02%
2024-08-21 1,279150 +0,09%
2024-08-16 1,278002 -0,35%
2024-08-14 1,282495 0,00%
2024-08-13 1,282550 +0,19%
2024-08-12 1,280074 -0,02%
2024-08-09 1,280347 +0,10%
2024-08-08 1,279068 -0,10%
2024-08-07 1,280329 -0,27%
2024-08-06 1,283797 -0,01%
2024-08-05 1,283918 +0,56%
2024-08-02 1,276771 +0,33%
2024-08-01 1,272558 +0,37%
2024-07-31 1,267860 +0,64%
2024-07-30 1,259766 +0,02%
2024-07-29 1,259542 +0,17%
2024-07-26 1,257457 -0,12%
2024-07-25 1,258962 +0,08%
2024-07-24 1,257920 +0,20%
2024-07-23 1,255374 +0,10%
2024-07-22 1,254178 +0,02%
2024-07-19 1,253966 -0,17%
2024-07-18 1,256076 -0,09%
2024-07-17 1,257247 +0,03%
2024-07-16 1,256834 +0,33%
2024-07-15 1,252727 +0,06%
2024-07-12 1,251957 +0,06%
2024-07-11 1,251211 +0,23%
2024-07-10 1,248323 +0,13%
2024-07-09 1,246678 +0,16%
2024-07-08 1,244745 +0,16%
2024-07-05 1,242817 +0,08%
2024-07-04 1,241765 -0,38%
2024-07-03 1,246482 +0,12%
2024-07-02 1,244951 -0,02%
2024-07-01 1,245196 -0,13%
2024-06-28 1,246831 -0,03%
2024-06-27 1,247249 +0,15%
2024-06-26 1,245412 -0,09%
2024-06-25 1,246505 +0,10%
2024-06-24 1,245273 +0,11%
2024-06-21 1,243926 +0,23%
2024-06-20 1,241072 -0,18%
2024-06-19 1,243293 +0,05%
2024-06-18 1,242716 +0,12%
2024-06-17 1,241200 -0,07%
2024-06-14 1,242076 -0,04%
2024-06-13 1,242617 -0,19%
2024-06-12 1,244945 +0,27%
2024-06-11 1,241597 -0,03%
2024-06-10 1,241973 -0,10%
2024-06-07 1,243266 -0,03%
2024-06-06 1,243645 -0,16%
2024-06-05 1,245652 +0,09%
2024-06-04 1,244509 +0,15%
2024-06-03 1,242631 +0,20%
2024-05-31 1,240098 +0,31%
2024-05-29 1,236296 +0,16%
2024-05-28 1,234286 +0,03%
2024-05-27 1,233905 +0,10%
2024-05-24 1,232635 -0,37%
2024-05-23 1,237240 -0,09%
2024-05-22 1,238308 -0,11%
2024-05-21 1,239696 +0,04%
2024-05-17 1,239222 -0,02%
2024-05-16 1,239447 +0,09%
2024-05-15 1,238316 +0,18%
2024-05-14 1,236045 -0,09%
2024-05-13 1,237101 -0,14%
2024-05-10 1,238890 -0,02%
2024-05-09 1,239122 -0,03%
2024-05-08 1,239475 -0,06%
2024-05-07 1,240228 +0,12%
2024-05-06 1,238738 +0,23%
2024-05-02 1,235952 +0,28%
2024-04-30 1,232533 -0,04%
2024-04-29 1,233018 +0,05%
2024-04-26 1,232382 +0,13%
2024-04-25 1,230807 -0,24%
2024-04-24 1,233713 +0,07%
2024-04-23 1,232895 +0,12%
2024-04-22 1,231404 +0,21%
2024-04-19 1,228778 -0,36%
2024-04-18 1,233261 +0,16%
2024-04-17 1,231268 +0,19%
2024-04-16 1,228925 -0,31%
2024-04-15 1,232754 -0,36%
2024-04-12 1,237188 +0,24%
2024-04-11 1,234256 -0,26%
2024-04-10 1,237446 -0,16%
2024-04-09 1,239430 +0,12%
2024-04-08 1,237993

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)