VIG Lengyel Kötvény Befektetési Alap P sorozat

HU0000713565

Aktuális árfolyam

1,1663

2025-10-10

Eszközérték

52 M

Forint

Hozam (1 év)

+5,67%

Évesített hozam

+5,74%

Maximum ár

1,1663

Minimum ár

1,0937

Volatilitás

2,14%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,166331 -
2025-10-09 1,165635 -0,06%
2025-10-08 1,164023 -0,14%
2025-10-07 1,163075 -0,08%
2025-10-06 1,162917 -0,01%
2025-10-03 1,163617 +0,06%
2025-10-02 1,163984 +0,03%
2025-10-01 1,163756 -0,02%
2025-09-30 1,163530 -0,02%
2025-09-29 1,161302 -0,19%
2025-09-26 1,160886 -0,04%
2025-09-25 1,161066 +0,02%
2025-09-24 1,162510 +0,12%
2025-09-23 1,163092 +0,05%
2025-09-22 1,162668 -0,04%
2025-09-19 1,160557 -0,18%
2025-09-18 1,161446 +0,08%
2025-09-17 1,161487 +0,00%
2025-09-16 1,161522 +0,00%
2025-09-15 1,161717 +0,02%
2025-09-12 1,161789 +0,01%
2025-09-11 1,161897 +0,01%
2025-09-10 1,160603 -0,11%
2025-09-09 1,162552 +0,17%
2025-09-08 1,162510 0,00%
2025-09-05 1,161511 -0,09%
2025-09-04 1,159112 -0,21%
2025-09-03 1,159285 +0,01%
2025-09-02 1,158760 -0,05%
2025-09-01 1,158667 -0,01%
2025-08-29 1,157884 -0,07%
2025-08-28 1,159407 +0,13%
2025-08-27 1,161987 +0,22%
2025-08-26 1,163091 +0,10%
2025-08-25 1,162477 -0,05%
2025-08-22 1,162203 -0,02%
2025-08-21 1,162292 +0,01%
2025-08-19 1,162240 0,00%
2025-08-18 1,162238 0,00%
2025-08-14 1,163255 +0,09%
2025-08-13 1,162883 -0,03%
2025-08-12 1,161407 -0,13%
2025-08-11 1,161973 +0,05%
2025-08-08 1,160667 -0,11%
2025-08-07 1,161939 +0,11%
2025-08-06 1,158765 -0,27%
2025-08-05 1,159227 +0,04%
2025-08-04 1,159208 0,00%
2025-08-01 1,158559 -0,06%
2025-07-31 1,156163 -0,21%
2025-07-30 1,158496 +0,20%
2025-07-29 1,159165 +0,06%
2025-07-28 1,157831 -0,12%
2025-07-25 1,156087 -0,15%
2025-07-24 1,156417 +0,03%
2025-07-23 1,157762 +0,12%
2025-07-22 1,158277 +0,04%
2025-07-21 1,155153 -0,27%
2025-07-18 1,154202 -0,08%
2025-07-17 1,153690 -0,04%
2025-07-16 1,154649 +0,08%
2025-07-15 1,155588 +0,08%
2025-07-14 1,155589 +0,00%
2025-07-11 1,156080 +0,04%
2025-07-10 1,155789 -0,03%
2025-07-09 1,155167 -0,05%
2025-07-08 1,154192 -0,08%
2025-07-07 1,155899 +0,15%
2025-07-04 1,158159 +0,20%
2025-07-03 1,156444 -0,15%
2025-07-02 1,154485 -0,17%
2025-07-01 1,151562 -0,25%
2025-06-30 1,149036 -0,22%
2025-06-27 1,146530 -0,22%
2025-06-26 1,147647 +0,10%
2025-06-25 1,146406 -0,11%
2025-06-24 1,144294 -0,18%
2025-06-23 1,138618 -0,50%
2025-06-20 1,138611 0,00%
2025-06-18 1,140145 +0,13%
2025-06-17 1,139909 -0,02%
2025-06-16 1,140405 +0,04%
2025-06-13 1,140852 +0,04%
2025-06-12 1,142527 +0,15%
2025-06-11 1,140428 -0,18%
2025-06-10 1,140176 -0,02%
2025-06-06 1,140482 +0,03%
2025-06-05 1,144152 +0,32%
2025-06-04 1,145113 +0,08%
2025-06-03 1,144756 -0,03%
2025-06-02 1,147729 +0,26%
2025-05-30 1,149579 +0,16%
2025-05-29 1,146095 -0,30%
2025-05-28 1,143127 -0,26%
2025-05-27 1,141305 -0,16%
2025-05-26 1,140231 -0,09%
2025-05-23 1,140865 +0,06%
2025-05-22 1,140506 -0,03%
2025-05-21 1,142003 +0,13%
2025-05-20 1,142045 +0,00%
2025-05-19 1,140985 -0,09%
2025-05-16 1,145237 +0,37%
2025-05-15 1,145683 +0,04%
2025-05-14 1,143831 -0,16%
2025-05-13 1,144258 +0,04%
2025-05-12 1,144009 -0,02%
2025-05-09 1,147006 +0,26%
2025-05-08 1,149405 +0,21%
2025-05-07 1,153281 +0,34%
2025-05-06 1,151705 -0,14%
2025-05-05 1,150391 -0,11%
2025-04-30 1,153779 +0,29%
2025-04-29 1,153240 -0,05%
2025-04-28 1,150681 -0,22%
2025-04-25 1,149814 -0,08%
2025-04-24 1,148861 -0,08%
2025-04-23 1,149134 +0,02%
2025-04-22 1,152574 +0,30%
2025-04-17 1,150083 -0,22%
2025-04-16 1,147731 -0,20%
2025-04-15 1,148294 +0,05%
2025-04-14 1,148533 +0,02%
2025-04-11 1,148134 -0,03%
2025-04-10 1,145066 -0,27%
2025-04-09 1,139844 -0,46%
2025-04-08 1,140650 +0,07%
2025-04-07 1,142647 +0,18%
2025-04-04 1,143347 +0,06%
2025-04-03 1,135131 -0,72%
2025-04-02 1,123663 -1,01%
2025-04-01 1,122929 -0,07%
2025-03-31 1,121654 -0,11%
2025-03-28 1,117209 -0,40%
2025-03-27 1,116232 -0,09%
2025-03-26 1,116454 +0,02%
2025-03-25 1,115618 -0,07%
2025-03-24 1,115028 -0,05%
2025-03-21 1,114964 -0,01%
2025-03-20 1,114273 -0,06%
2025-03-19 1,112373 -0,17%
2025-03-18 1,112538 +0,01%
2025-03-17 1,113542 +0,09%
2025-03-14 1,111531 -0,18%
2025-03-13 1,109276 -0,20%
2025-03-12 1,109012 -0,02%
2025-03-11 1,109076 +0,01%
2025-03-10 1,108512 -0,05%
2025-03-07 1,107523 -0,09%
2025-03-06 1,107921 +0,04%
2025-03-05 1,110249 +0,21%
2025-03-04 1,113144 +0,26%
2025-03-03 1,112362 -0,07%
2025-02-28 1,114453 +0,19%
2025-02-27 1,112936 -0,14%
2025-02-26 1,111406 -0,14%
2025-02-25 1,110139 -0,11%
2025-02-24 1,108936 -0,11%
2025-02-21 1,108639 -0,03%
2025-02-20 1,108285 -0,03%
2025-02-19 1,108616 +0,03%
2025-02-18 1,109642 +0,09%
2025-02-17 1,110102 +0,04%
2025-02-14 1,111926 +0,16%
2025-02-13 1,108885 -0,27%
2025-02-12 1,105030 -0,35%
2025-02-11 1,108348 +0,30%
2025-02-10 1,110678 +0,21%
2025-02-07 1,109883 -0,07%
2025-02-06 1,109811 -0,01%
2025-02-05 1,108952 -0,08%
2025-02-04 1,107727 -0,11%
2025-02-03 1,107053 -0,06%
2025-01-31 1,107100 +0,00%
2025-01-30 1,106500 -0,05%
2025-01-29 1,104166 -0,21%
2025-01-28 1,103954 -0,02%
2025-01-27 1,103406 -0,05%
2025-01-24 1,102417 -0,09%
2025-01-23 1,103006 +0,05%
2025-01-22 1,105312 +0,21%
2025-01-21 1,102163 -0,28%
2025-01-20 1,101827 -0,03%
2025-01-17 1,102793 +0,09%
2025-01-16 1,103094 +0,03%
2025-01-15 1,100795 -0,21%
2025-01-14 1,097030 -0,34%
2025-01-13 1,098590 +0,14%
2025-01-10 1,099460 +0,08%
2025-01-09 1,100909 +0,13%
2025-01-08 1,100377 -0,05%
2025-01-07 1,100448 +0,01%
2025-01-03 1,101235 +0,07%
2025-01-02 1,101873 +0,06%
2024-12-30 1,100538 -0,12%
2024-12-23 1,102860 +0,21%
2024-12-20 1,102815 0,00%
2024-12-19 1,100184 -0,24%
2024-12-18 1,102687 +0,23%
2024-12-17 1,101565 -0,10%
2024-12-16 1,103657 +0,19%
2024-12-13 1,104323 +0,06%
2024-12-12 1,107407 +0,28%
2024-12-11 1,108540 +0,10%
2024-12-10 1,108830 +0,03%
2024-12-09 1,107991 -0,08%
2024-12-06 1,108079 +0,01%
2024-12-05 1,107836 -0,02%
2024-12-04 1,111190 +0,30%
2024-12-03 1,112353 +0,10%
2024-12-02 1,112346 0,00%
2024-11-29 1,112607 +0,02%
2024-11-28 1,109902 -0,24%
2024-11-27 1,108663 -0,11%
2024-11-26 1,108325 -0,03%
2024-11-25 1,110966 +0,24%
2024-11-22 1,110547 -0,04%
2024-11-21 1,110699 +0,01%
2024-11-20 1,108343 -0,21%
2024-11-19 1,106559 -0,16%
2024-11-18 1,104230 -0,21%
2024-11-15 1,104565 +0,03%
2024-11-14 1,102399 -0,20%
2024-11-13 1,101857 -0,05%
2024-11-12 1,102506 +0,06%
2024-11-08 1,104664 +0,20%
2024-11-07 1,103284 -0,12%
2024-11-06 1,099150 -0,37%
2024-11-05 1,102912 +0,34%
2024-11-04 1,100829 -0,19%
2024-10-31 1,094673 -0,56%
2024-10-30 1,093707 -0,09%
2024-10-29 1,097137 +0,31%
2024-10-28 1,099523 +0,22%
2024-10-25 1,100425 +0,08%
2024-10-24 1,099741 -0,06%
2024-10-22 1,100025 +0,03%
2024-10-21 1,101931 +0,17%
2024-10-18 1,104288 +0,21%
2024-10-17 1,103184 -0,10%
2024-10-16 1,105252 +0,19%
2024-10-15 1,106536 +0,12%
2024-10-14 1,103703 -0,26%