VIG Lengyel Kötvény Befektetési Alap I sorozat

HU0000710942

Aktuális árfolyam

1,3566

2025-10-09

Eszközérték

132 M

Forint

Hozam (2 év)

+12,42%

Évesített hozam

+6,24%

Maximum ár

1,3566

Minimum ár

1,2035

Volatilitás

3,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,356635 -
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%
2024-10-14 1,275723 -0,26%
2024-10-11 1,278196 +0,19%
2024-10-10 1,280272 +0,16%
2024-10-09 1,279689 -0,05%
2024-10-08 1,279216 -0,04%
2024-10-07 1,278077 -0,09%
2024-10-04 1,282861 +0,37%
2024-10-03 1,284485 +0,13%
2024-10-02 1,285105 +0,05%
2024-10-01 1,288396 +0,26%
2024-09-30 1,289047 +0,05%
2024-09-27 1,289378 +0,03%
2024-09-26 1,286458 -0,23%
2024-09-25 1,283750 -0,21%
2024-09-24 1,283208 -0,04%
2024-09-23 1,283758 +0,04%
2024-09-20 1,284015 +0,02%
2024-09-19 1,286420 +0,19%
2024-09-18 1,285439 -0,08%
2024-09-17 1,286164 +0,06%
2024-09-16 1,286961 +0,06%
2024-09-13 1,287088 +0,01%
2024-09-12 1,286494 -0,05%
2024-09-11 1,287099 +0,05%
2024-09-10 1,283931 -0,25%
2024-09-09 1,282815 -0,09%
2024-09-06 1,282132 -0,05%
2024-09-05 1,281195 -0,07%
2024-09-04 1,279906 -0,10%
2024-09-03 1,276862 -0,24%
2024-09-02 1,274932 -0,15%
2024-08-30 1,276654 +0,14%
2024-08-29 1,273668 -0,23%
2024-08-28 1,274727 +0,08%
2024-08-27 1,278358 +0,28%
2024-08-26 1,279966 +0,13%
2024-08-23 1,279625 -0,03%
2024-08-22 1,278956 -0,05%
2024-08-21 1,279150 +0,02%
2024-08-16 1,278002 -0,09%
2024-08-14 1,282495 +0,35%
2024-08-13 1,282550 +0,00%
2024-08-12 1,280074 -0,19%
2024-08-09 1,280347 +0,02%
2024-08-08 1,279068 -0,10%
2024-08-07 1,280329 +0,10%
2024-08-06 1,283797 +0,27%
2024-08-05 1,283918 +0,01%
2024-08-02 1,276771 -0,56%
2024-08-01 1,272558 -0,33%
2024-07-31 1,267860 -0,37%
2024-07-30 1,259766 -0,64%
2024-07-29 1,259542 -0,02%
2024-07-26 1,257457 -0,17%
2024-07-25 1,258962 +0,12%
2024-07-24 1,257920 -0,08%
2024-07-23 1,255374 -0,20%
2024-07-22 1,254178 -0,10%
2024-07-19 1,253966 -0,02%
2024-07-18 1,256076 +0,17%
2024-07-17 1,257247 +0,09%
2024-07-16 1,256834 -0,03%
2024-07-15 1,252727 -0,33%
2024-07-12 1,251957 -0,06%
2024-07-11 1,251211 -0,06%
2024-07-10 1,248323 -0,23%
2024-07-09 1,246678 -0,13%
2024-07-08 1,244745 -0,16%
2024-07-05 1,242817 -0,15%
2024-07-04 1,241765 -0,08%
2024-07-03 1,246482 +0,38%
2024-07-02 1,244951 -0,12%
2024-07-01 1,245196 +0,02%
2024-06-28 1,246831 +0,13%
2024-06-27 1,247249 +0,03%
2024-06-26 1,245412 -0,15%
2024-06-25 1,246505 +0,09%
2024-06-24 1,245273 -0,10%
2024-06-21 1,243926 -0,11%
2024-06-20 1,241072 -0,23%
2024-06-19 1,243293 +0,18%
2024-06-18 1,242716 -0,05%
2024-06-17 1,241200 -0,12%
2024-06-14 1,242076 +0,07%
2024-06-13 1,242617 +0,04%
2024-06-12 1,244945 +0,19%
2024-06-11 1,241597 -0,27%
2024-06-10 1,241973 +0,03%
2024-06-07 1,243266 +0,10%
2024-06-06 1,243645 +0,03%
2024-06-05 1,245652 +0,16%
2024-06-04 1,244509 -0,09%
2024-06-03 1,242631 -0,15%
2024-05-31 1,240098 -0,20%
2024-05-29 1,236296 -0,31%
2024-05-28 1,234286 -0,16%
2024-05-27 1,233905 -0,03%
2024-05-24 1,232635 -0,10%
2024-05-23 1,237240 +0,37%
2024-05-22 1,238308 +0,09%
2024-05-21 1,239696 +0,11%
2024-05-17 1,239222 -0,04%
2024-05-16 1,239447 +0,02%
2024-05-15 1,238316 -0,09%
2024-05-14 1,236045 -0,18%
2024-05-13 1,237101 +0,09%
2024-05-10 1,238890 +0,14%
2024-05-09 1,239122 +0,02%
2024-05-08 1,239475 +0,03%
2024-05-07 1,240228 +0,06%
2024-05-06 1,238738 -0,12%
2024-05-02 1,235952 -0,22%
2024-04-30 1,232533 -0,28%
2024-04-29 1,233018 +0,04%
2024-04-26 1,232382 -0,05%
2024-04-25 1,230807 -0,13%
2024-04-24 1,233713 +0,24%
2024-04-23 1,232895 -0,07%
2024-04-22 1,231404 -0,12%
2024-04-19 1,228778 -0,21%
2024-04-18 1,233261 +0,36%
2024-04-17 1,231268 -0,16%
2024-04-16 1,228925 -0,19%
2024-04-15 1,232754 +0,31%
2024-04-12 1,237188 +0,36%
2024-04-11 1,234256 -0,24%
2024-04-10 1,237446 +0,26%
2024-04-09 1,239430 +0,16%
2024-04-08 1,237993 -0,12%
2024-04-05 1,240677 +0,22%
2024-04-04 1,244645 +0,32%
2024-04-03 1,240560 -0,33%
2024-04-02 1,241571 +0,08%
2024-03-28 1,244275 +0,22%
2024-03-27 1,243926 -0,03%
2024-03-26 1,240117 -0,31%
2024-03-25 1,239004 -0,09%
2024-03-22 1,240291 +0,10%
2024-03-21 1,242709 +0,19%
2024-03-20 1,241881 -0,07%
2024-03-19 1,241237 -0,05%
2024-03-18 1,240392 -0,07%
2024-03-14 1,242638 +0,18%
2024-03-13 1,244019 +0,11%
2024-03-12 1,245490 +0,12%
2024-03-11 1,247457 +0,16%
2024-03-08 1,249235 +0,14%
2024-03-07 1,247964 -0,10%
2024-03-06 1,250080 +0,17%
2024-03-05 1,249816 -0,02%
2024-03-04 1,248498 -0,11%
2024-03-01 1,247126 -0,11%
2024-02-29 1,246005 -0,09%
2024-02-28 1,245603 -0,03%
2024-02-27 1,245446 -0,01%
2024-02-26 1,247603 +0,17%
2024-02-23 1,246978 -0,05%
2024-02-22 1,244471 -0,20%
2024-02-21 1,243507 -0,08%
2024-02-20 1,242935 -0,05%
2024-02-19 1,240884 -0,17%
2024-02-16 1,241023 +0,01%
2024-02-15 1,246850 +0,47%
2024-02-14 1,243575 -0,26%
2024-02-13 1,242922 -0,05%
2024-02-12 1,244583 +0,13%
2024-02-09 1,244730 +0,01%
2024-02-08 1,244256 -0,04%
2024-02-07 1,247373 +0,25%
2024-02-06 1,247233 -0,01%
2024-02-05 1,246167 -0,09%
2024-02-02 1,251402 +0,42%
2024-02-01 1,253267 +0,15%
2024-01-31 1,251157 -0,17%
2024-01-30 1,245794 -0,43%
2024-01-29 1,243906 -0,15%
2024-01-26 1,241827 -0,17%
2024-01-25 1,241945 +0,01%
2024-01-24 1,244153 +0,18%
2024-01-23 1,244915 +0,06%
2024-01-22 1,247983 +0,25%
2024-01-19 1,246539 -0,12%
2024-01-18 1,246870 +0,03%
2024-01-17 1,247431 +0,04%
2024-01-16 1,247922 +0,04%
2024-01-15 1,249153 +0,10%
2024-01-12 1,254241 +0,41%
2024-01-11 1,250356 -0,31%
2024-01-10 1,249205 -0,09%
2024-01-09 1,249217 +0,00%
2024-01-08 1,245991 -0,26%
2024-01-05 1,244658 -0,11%
2024-01-04 1,242038 -0,21%
2024-01-03 1,241848 -0,02%
2024-01-02 1,242004 +0,01%
2023-12-29 1,244725 +0,22%
2023-12-28 1,246228 +0,12%
2023-12-27 1,245252 -0,08%
2023-12-22 1,246844 +0,13%
2023-12-21 1,246694 -0,01%
2023-12-20 1,250520 +0,31%
2023-12-19 1,248738 -0,14%
2023-12-18 1,247417 -0,11%
2023-12-15 1,247675 +0,02%
2023-12-14 1,244748 -0,23%
2023-12-13 1,237286 -0,60%
2023-12-12 1,236377 -0,07%
2023-12-11 1,231199 -0,42%
2023-12-08 1,233869 +0,22%
2023-12-07 1,234124 +0,02%
2023-12-06 1,232386 -0,14%
2023-12-05 1,228272 -0,33%
2023-12-04 1,224707 -0,29%
2023-12-01 1,225734 +0,08%
2023-11-30 1,223092 -0,22%
2023-11-29 1,224203 +0,09%
2023-11-28 1,221670 -0,21%
2023-11-27 1,217794 -0,32%
2023-11-24 1,218713 +0,08%
2023-11-23 1,218749 +0,00%
2023-11-22 1,221467 +0,22%
2023-11-21 1,223119 +0,14%
2023-11-20 1,221580 -0,13%
2023-11-17 1,222274 +0,06%
2023-11-16 1,221578 -0,06%
2023-11-15 1,217499 -0,33%
2023-11-14 1,218004 +0,04%
2023-11-13 1,213619 -0,36%
2023-11-10 1,215590 +0,16%
2023-11-09 1,217198 +0,13%
2023-11-08 1,222082 +0,40%
2023-11-07 1,222200 +0,01%
2023-11-06 1,221877 -0,03%
2023-11-03 1,221957 +0,01%
2023-11-02 1,219473 -0,20%
2023-10-31 1,216061 -0,28%
2023-10-30 1,213382 -0,22%
2023-10-27 1,211204 -0,18%
2023-10-26 1,208198 -0,25%
2023-10-25 1,206114 -0,17%
2023-10-24 1,203530 -0,21%
2023-10-20 1,203994 +0,04%
2023-10-19 1,204278 +0,02%
2023-10-18 1,208584 +0,36%
2023-10-17 1,208125 -0,04%
2023-10-16 1,211188 +0,25%
2023-10-13 1,206712 -0,37%