VIG Lengyel Pénzpiaci Befektetési Alap A sorozat

HU0000711601

Aktuális árfolyam

1,2836

2025-10-09

Eszközérték

95 M

Forint

Hozam (2 év)

+9,02%

Évesített hozam

+4,55%

Maximum ár

1,2836

Minimum ár

1,1774

Volatilitás

2,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,283625 -
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%
2024-10-11 1,231502 -0,04%
2024-10-10 1,231003 -0,04%
2024-10-09 1,230718 -0,02%
2024-10-08 1,230701 0,00%
2024-10-07 1,230545 -0,01%
2024-10-04 1,230188 -0,03%
2024-10-03 1,230180 0,00%
2024-10-02 1,230010 -0,01%
2024-10-01 1,229911 -0,01%
2024-09-30 1,229688 -0,02%
2024-09-27 1,229493 -0,02%
2024-09-26 1,229481 0,00%
2024-09-25 1,228987 -0,04%
2024-09-24 1,229411 +0,03%
2024-09-23 1,229417 +0,00%
2024-09-20 1,229239 -0,01%
2024-09-19 1,229122 -0,01%
2024-09-18 1,229142 +0,00%
2024-09-17 1,228792 -0,03%
2024-09-16 1,229020 +0,02%
2024-09-13 1,228616 -0,03%
2024-09-12 1,228175 -0,04%
2024-09-11 1,227948 -0,02%
2024-09-10 1,227789 -0,01%
2024-09-09 1,227635 -0,01%
2024-09-06 1,227361 -0,02%
2024-09-05 1,227206 -0,01%
2024-09-04 1,227000 -0,02%
2024-09-03 1,226855 -0,01%
2024-09-02 1,226217 -0,05%
2024-08-30 1,225782 -0,04%
2024-08-29 1,225601 -0,01%
2024-08-28 1,225396 -0,02%
2024-08-27 1,225778 +0,03%
2024-08-26 1,225632 -0,01%
2024-08-23 1,224833 -0,07%
2024-08-22 1,224638 -0,02%
2024-08-21 1,224271 -0,03%
2024-08-16 1,223371 -0,07%
2024-08-14 1,223290 -0,01%
2024-08-13 1,223151 -0,01%
2024-08-12 1,222979 -0,01%
2024-08-09 1,222676 -0,02%
2024-08-08 1,222473 -0,02%
2024-08-07 1,222283 -0,02%
2024-08-06 1,222027 -0,02%
2024-08-05 1,222075 +0,00%
2024-08-02 1,221703 -0,03%
2024-08-01 1,221484 -0,02%
2024-07-31 1,221240 -0,02%
2024-07-30 1,221093 -0,01%
2024-07-29 1,220807 -0,02%
2024-07-26 1,220211 -0,05%
2024-07-25 1,220161 0,00%
2024-07-24 1,220071 -0,01%
2024-07-23 1,219759 -0,03%
2024-07-22 1,219704 0,00%
2024-07-19 1,219540 -0,01%
2024-07-18 1,219104 -0,04%
2024-07-17 1,218854 -0,02%
2024-07-16 1,218741 -0,01%
2024-07-15 1,218493 -0,02%
2024-07-12 1,218293 -0,02%
2024-07-11 1,218159 -0,01%
2024-07-10 1,217864 -0,02%
2024-07-09 1,217905 +0,00%
2024-07-08 1,217952 +0,00%
2024-07-05 1,217216 -0,06%
2024-07-04 1,216449 -0,06%
2024-07-03 1,216229 -0,02%
2024-07-02 1,216142 -0,01%
2024-07-01 1,215684 -0,04%
2024-06-28 1,215299 -0,03%
2024-06-27 1,215250 0,00%
2024-06-26 1,215166 -0,01%
2024-06-25 1,215037 -0,01%
2024-06-24 1,214939 -0,01%
2024-06-21 1,214878 -0,01%
2024-06-20 1,214525 -0,03%
2024-06-19 1,214477 0,00%
2024-06-18 1,214298 -0,01%
2024-06-17 1,214250 0,00%
2024-06-14 1,213950 -0,02%
2024-06-13 1,213903 0,00%
2024-06-12 1,213799 -0,01%
2024-06-11 1,213387 -0,03%
2024-06-10 1,213012 -0,03%
2024-06-07 1,212588 -0,03%
2024-06-06 1,212367 -0,02%
2024-06-05 1,211990 -0,03%
2024-06-04 1,211800 -0,02%
2024-06-03 1,211654 -0,01%
2024-05-31 1,211239 -0,03%
2024-05-29 1,210843 -0,03%
2024-05-28 1,210651 -0,02%
2024-05-27 1,210495 -0,01%
2024-05-24 1,210068 -0,04%
2024-05-23 1,209928 -0,01%
2024-05-22 1,209738 -0,02%
2024-05-21 1,209679 0,00%
2024-05-17 1,209287 -0,03%
2024-05-16 1,209163 -0,01%
2024-05-15 1,208920 -0,02%
2024-05-14 1,208793 -0,01%
2024-05-13 1,208360 -0,04%
2024-05-10 1,208120 -0,02%
2024-05-09 1,207861 -0,02%
2024-05-08 1,207640 -0,02%
2024-05-07 1,207625 0,00%
2024-05-06 1,207396 -0,02%
2024-05-02 1,207012 -0,03%
2024-04-30 1,206861 -0,01%
2024-04-29 1,206349 -0,04%
2024-04-26 1,206206 -0,01%
2024-04-25 1,205888 -0,03%
2024-04-24 1,205355 -0,04%
2024-04-23 1,205385 +0,00%
2024-04-22 1,205399 +0,00%
2024-04-19 1,204860 -0,04%
2024-04-18 1,204524 -0,03%
2024-04-17 1,204537 +0,00%
2024-04-16 1,204487 0,00%
2024-04-15 1,204396 -0,01%
2024-04-12 1,203957 -0,04%
2024-04-11 1,203582 -0,03%
2024-04-10 1,203493 -0,01%
2024-04-09 1,203580 +0,01%
2024-04-08 1,203263 -0,03%
2024-04-05 1,203046 -0,02%
2024-04-04 1,202861 -0,02%
2024-04-03 1,202664 -0,02%
2024-04-02 1,202629 0,00%
2024-03-28 1,201999 -0,05%
2024-03-27 1,201824 -0,01%
2024-03-26 1,201616 -0,02%
2024-03-25 1,201502 -0,01%
2024-03-22 1,201244 -0,02%
2024-03-21 1,200850 -0,03%
2024-03-20 1,200628 -0,02%
2024-03-19 1,200617 0,00%
2024-03-18 1,200845 +0,02%
2024-03-14 1,200123 -0,06%
2024-03-13 1,199771 -0,03%
2024-03-12 1,199742 0,00%
2024-03-11 1,199648 -0,01%
2024-03-08 1,199380 -0,02%
2024-03-07 1,199120 -0,02%
2024-03-06 1,198916 -0,02%
2024-03-05 1,198892 0,00%
2024-03-04 1,198669 -0,02%
2024-03-01 1,198200 -0,04%
2024-02-29 1,197934 -0,02%
2024-02-28 1,197855 -0,01%
2024-02-27 1,197826 0,00%
2024-02-26 1,197626 -0,02%
2024-02-23 1,197414 -0,02%
2024-02-22 1,197241 -0,01%
2024-02-21 1,197134 -0,01%
2024-02-20 1,197052 -0,01%
2024-02-19 1,196928 -0,01%
2024-02-16 1,196563 -0,03%
2024-02-15 1,196573 +0,00%
2024-02-14 1,196286 -0,02%
2024-02-13 1,196163 -0,01%
2024-02-12 1,196248 +0,01%
2024-02-09 1,195809 -0,04%
2024-02-08 1,195393 -0,03%
2024-02-07 1,195134 -0,02%
2024-02-06 1,194804 -0,03%
2024-02-05 1,194531 -0,02%
2024-02-02 1,194235 -0,02%
2024-02-01 1,194145 -0,01%
2024-01-31 1,193994 -0,01%
2024-01-30 1,193397 -0,05%
2024-01-29 1,193174 -0,02%
2024-01-26 1,192759 -0,03%
2024-01-25 1,192814 +0,00%
2024-01-24 1,192454 -0,03%
2024-01-23 1,192056 -0,03%
2024-01-22 1,191902 -0,01%
2024-01-19 1,191088 -0,07%
2024-01-18 1,191311 +0,02%
2024-01-17 1,190861 -0,04%
2024-01-16 1,190969 +0,01%
2024-01-15 1,190692 -0,02%
2024-01-12 1,190548 -0,01%
2024-01-11 1,190285 -0,02%
2024-01-10 1,190100 -0,02%
2024-01-09 1,190318 +0,02%
2024-01-08 1,190171 -0,01%
2024-01-05 1,189634 -0,05%
2024-01-04 1,189273 -0,03%
2024-01-03 1,189009 -0,02%
2024-01-02 1,188538 -0,04%
2023-12-29 1,188374 -0,01%
2023-12-28 1,188029 -0,03%
2023-12-27 1,187804 -0,02%
2023-12-22 1,187169 -0,05%
2023-12-21 1,186932 -0,02%
2023-12-20 1,186980 +0,00%
2023-12-19 1,186861 -0,01%
2023-12-18 1,186759 -0,01%
2023-12-15 1,186402 -0,03%
2023-12-14 1,186407 +0,00%
2023-12-13 1,185920 -0,04%
2023-12-12 1,185817 -0,01%
2023-12-11 1,185633 -0,02%
2023-12-08 1,185178 -0,04%
2023-12-07 1,185190 +0,00%
2023-12-06 1,184975 -0,02%
2023-12-05 1,184854 -0,01%
2023-12-04 1,184610 -0,02%
2023-12-01 1,184073 -0,05%
2023-11-30 1,184073 +0,00%
2023-11-29 1,184083 +0,00%
2023-11-28 1,183889 -0,02%
2023-11-27 1,183558 -0,03%
2023-11-24 1,183020 -0,05%
2023-11-23 1,182969 0,00%
2023-11-22 1,183108 +0,01%
2023-11-21 1,183036 -0,01%
2023-11-20 1,182784 -0,02%
2023-11-17 1,182483 -0,03%
2023-11-16 1,182263 -0,02%
2023-11-15 1,182129 -0,01%
2023-11-14 1,182016 -0,01%
2023-11-13 1,181716 -0,03%
2023-11-10 1,181109 -0,05%
2023-11-09 1,180908 -0,02%
2023-11-08 1,181047 +0,01%
2023-11-07 1,181099 +0,00%
2023-11-06 1,180922 -0,01%
2023-11-03 1,180610 -0,03%
2023-11-02 1,180676 +0,01%
2023-10-31 1,180517 -0,01%
2023-10-30 1,180088 -0,04%
2023-10-27 1,179405 -0,06%
2023-10-26 1,179357 0,00%
2023-10-25 1,179247 -0,01%
2023-10-24 1,178559 -0,06%
2023-10-20 1,177793 -0,06%
2023-10-19 1,177578 -0,02%
2023-10-18 1,177796 +0,02%
2023-10-17 1,177538 -0,02%
2023-10-16 1,177405 -0,01%