VIG Lengyel Kötvény Befektetési Alap P sorozat

Aktuális árfolyam

1,1694

2026-04-01

Eszközérték

52 M

Forint

Hozam (6 hónap)

+0,46%

Évesített hozam (CAGR)

+0,96%

Maximum ár

1,2119

Minimum ár

1,1572

Volatilitás

4,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,169363 +0,75%
2026-03-31 1,160714 +0,30%
2026-03-30 1,157229 -0,28%
2026-03-27 1,160516 -0,40%
2026-03-26 1,165204 -0,10%
2026-03-25 1,166361 +0,41%
2026-03-24 1,161560 -0,54%
2026-03-23 1,167869 +0,53%
2026-03-20 1,161675 -0,45%
2026-03-19 1,166875 -0,43%
2026-03-18 1,171881 -0,45%
2026-03-17 1,177220 +0,58%
2026-03-16 1,170465 +0,19%
2026-03-13 1,168219 -0,47%
2026-03-12 1,173743 -0,79%
2026-03-11 1,183127 -0,51%
2026-03-10 1,189216 +1,18%
2026-03-09 1,175298 -0,21%
2026-03-06 1,177802 -0,92%
2026-03-05 1,188790 -0,64%
2026-03-04 1,196492 +0,06%
2026-03-03 1,195794 -0,84%
2026-03-02 1,205959 -0,39%
2026-02-27 1,210699 -0,10%
2026-02-26 1,211866 +0,02%
2026-02-25 1,211581 +0,09%
2026-02-24 1,210442 +0,15%
2026-02-23 1,208609 +0,03%
2026-02-20 1,208189 -0,10%
2026-02-19 1,209449 -0,07%
2026-02-18 1,210318 +0,05%
2026-02-17 1,209693 +0,12%
2026-02-16 1,208215 -0,15%
2026-02-13 1,209998 +0,26%
2026-02-12 1,206859 +0,17%
2026-02-11 1,204791 +0,04%
2026-02-10 1,204266 +0,22%
2026-02-09 1,201621 -0,03%
2026-02-06 1,201936 -0,09%
2026-02-05 1,203063 +0,13%
2026-02-04 1,201478 -0,05%
2026-02-03 1,202053 +0,13%
2026-02-02 1,200441 -0,04%
2026-01-30 1,200934 -0,03%
2026-01-29 1,201296 +0,08%
2026-01-28 1,200365 +0,10%
2026-01-27 1,199135 +0,02%
2026-01-26 1,198877 +0,08%
2026-01-23 1,197977 -0,01%
2026-01-22 1,198146 +0,11%
2026-01-21 1,196813 +0,05%
2026-01-20 1,196178 +0,04%
2026-01-19 1,195750 -0,12%
2026-01-16 1,197187 +0,16%
2026-01-15 1,195272 +0,05%
2026-01-14 1,194734 -0,05%
2026-01-13 1,195380 -0,02%
2026-01-12 1,195571 +0,13%
2026-01-09 1,194016 +0,06%
2026-01-08 1,193280 -0,01%
2026-01-07 1,193414 +0,16%
2026-01-05 1,191509 +0,13%
2025-12-31 1,190010 +0,01%
2025-12-30 1,189902 -0,04%
2025-12-29 1,190391 +0,12%
2025-12-23 1,188996 +0,12%
2025-12-22 1,187526 +0,09%
2025-12-19 1,186488 +0,10%
2025-12-18 1,185252 +0,18%
2025-12-17 1,183085 +0,02%
2025-12-16 1,182867 +0,04%
2025-12-15 1,182360 +0,10%
2025-12-12 1,181152 -0,19%
2025-12-11 1,183352 +0,11%
2025-12-10 1,182054 -0,08%
2025-12-09 1,182975 -0,06%
2025-12-08 1,183742 -0,10%
2025-12-05 1,184974 -0,04%
2025-12-04 1,185426 +0,03%
2025-12-03 1,185060 +0,05%
2025-12-02 1,184499 -0,04%
2025-12-01 1,184992 -0,11%
2025-11-28 1,186294 +0,32%
2025-11-27 1,182530 +0,11%
2025-11-26 1,181224 -0,07%
2025-11-25 1,182110 +0,19%
2025-11-24 1,179826 +0,29%
2025-11-21 1,176361 +0,09%
2025-11-20 1,175346 -0,02%
2025-11-19 1,175615 -0,08%
2025-11-18 1,176522 +0,02%
2025-11-17 1,176246 0,00%
2025-11-14 1,176250 +0,01%
2025-11-13 1,176088 +0,01%
2025-11-12 1,176005 +0,02%
2025-11-10 1,175789 +0,02%
2025-11-07 1,175527 -0,02%
2025-11-06 1,175740 -0,05%
2025-11-05 1,176384 +0,05%
2025-11-04 1,175826 +0,00%
2025-11-03 1,175778 +0,16%
2025-10-31 1,173858 +0,21%
2025-10-30 1,171387 -0,10%
2025-10-29 1,172535 +0,01%
2025-10-28 1,172376 +0,12%
2025-10-27 1,170987 -0,15%
2025-10-22 1,172702 +0,07%
2025-10-21 1,171849 +0,16%
2025-10-20 1,169995 +0,05%
2025-10-17 1,169448 +0,03%
2025-10-16 1,169078 +0,00%
2025-10-15 1,169056 +0,05%
2025-10-14 1,168439 +0,02%
2025-10-13 1,168175 +0,16%
2025-10-10 1,166331 +0,06%
2025-10-09 1,165635 +0,14%
2025-10-08 1,164023

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)