VIG Magyar Kötvény Befektetési Alap A sorozat

HU0000702493

Aktuális árfolyam

5,5533

2025-10-10

Eszközérték

8.964 M

Forint

Hozam (2 év)

+15,17%

Évesített hozam

+7,64%

Maximum ár

5,5533

Minimum ár

4,7628

Volatilitás

2,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 5,553297 -
2025-10-09 5,547182 -0,11%
2025-10-08 5,544104 -0,06%
2025-10-07 5,541860 -0,04%
2025-10-06 5,533901 -0,14%
2025-10-03 5,532111 -0,03%
2025-10-02 5,534180 +0,04%
2025-10-01 5,526385 -0,14%
2025-09-30 5,530683 +0,08%
2025-09-29 5,524686 -0,11%
2025-09-26 5,516546 -0,15%
2025-09-25 5,526831 +0,19%
2025-09-24 5,526632 0,00%
2025-09-23 5,528401 +0,03%
2025-09-22 5,521101 -0,13%
2025-09-19 5,507725 -0,24%
2025-09-18 5,513850 +0,11%
2025-09-17 5,501609 -0,22%
2025-09-16 5,492615 -0,16%
2025-09-15 5,482086 -0,19%
2025-09-12 5,471404 -0,19%
2025-09-11 5,464753 -0,12%
2025-09-10 5,458171 -0,12%
2025-09-09 5,463266 +0,09%
2025-09-08 5,460145 -0,06%
2025-09-05 5,445855 -0,26%
2025-09-04 5,441660 -0,08%
2025-09-03 5,438254 -0,06%
2025-09-02 5,439017 +0,01%
2025-09-01 5,447592 +0,16%
2025-08-29 5,448768 +0,02%
2025-08-28 5,451447 +0,05%
2025-08-27 5,454549 +0,06%
2025-08-26 5,458852 +0,08%
2025-08-25 5,463198 +0,08%
2025-08-22 5,452018 -0,20%
2025-08-21 5,462489 +0,19%
2025-08-19 5,469023 +0,12%
2025-08-18 5,470570 +0,03%
2025-08-15 5,473636 +0,06%
2025-08-14 5,472105 -0,03%
2025-08-13 5,468557 -0,06%
2025-08-12 5,466724 -0,03%
2025-08-11 5,478133 +0,21%
2025-08-08 5,471117 -0,13%
2025-08-07 5,454309 -0,31%
2025-08-06 5,438974 -0,28%
2025-08-05 5,441407 +0,04%
2025-08-04 5,441841 +0,01%
2025-08-01 5,411141 -0,56%
2025-07-31 5,411385 +0,00%
2025-07-30 5,434327 +0,42%
2025-07-29 5,434720 +0,01%
2025-07-28 5,440969 +0,11%
2025-07-25 5,435981 -0,09%
2025-07-24 5,442304 +0,12%
2025-07-23 5,448554 +0,11%
2025-07-22 5,443786 -0,09%
2025-07-21 5,447148 +0,06%
2025-07-18 5,437446 -0,18%
2025-07-17 5,436500 -0,02%
2025-07-16 5,437940 +0,03%
2025-07-15 5,445675 +0,14%
2025-07-14 5,439594 -0,11%
2025-07-11 5,438591 -0,02%
2025-07-10 5,444157 +0,10%
2025-07-09 5,433948 -0,19%
2025-07-08 5,432795 -0,02%
2025-07-07 5,444417 +0,21%
2025-07-04 5,441709 -0,05%
2025-07-03 5,438074 -0,07%
2025-07-02 5,436646 -0,03%
2025-07-01 5,446651 +0,18%
2025-06-30 5,427487 -0,35%
2025-06-27 5,424541 -0,05%
2025-06-26 5,425689 +0,02%
2025-06-25 5,412268 -0,25%
2025-06-24 5,416459 +0,08%
2025-06-23 5,398648 -0,33%
2025-06-20 5,398563 0,00%
2025-06-19 5,407652 +0,17%
2025-06-18 5,405438 -0,04%
2025-06-17 5,410006 +0,08%
2025-06-16 5,399716 -0,19%
2025-06-13 5,389815 -0,18%
2025-06-12 5,393206 +0,06%
2025-06-11 5,393845 +0,01%
2025-06-10 5,412014 +0,34%
2025-06-06 5,402141 -0,18%
2025-06-05 5,407520 +0,10%
2025-06-04 5,407941 +0,01%
2025-06-03 5,410118 +0,04%
2025-06-02 5,404703 -0,10%
2025-05-30 5,414790 +0,19%
2025-05-29 5,406146 -0,16%
2025-05-28 5,405013 -0,02%
2025-05-27 5,404114 -0,02%
2025-05-26 5,399693 -0,08%
2025-05-23 5,393172 -0,12%
2025-05-22 5,391645 -0,03%
2025-05-21 5,388926 -0,05%
2025-05-20 5,405044 +0,30%
2025-05-19 5,389925 -0,28%
2025-05-16 5,405217 +0,28%
2025-05-15 5,377346 -0,52%
2025-05-14 5,393698 +0,30%
2025-05-13 5,405621 +0,22%
2025-05-12 5,406580 +0,02%
2025-05-09 5,417203 +0,20%
2025-05-08 5,418622 +0,03%
2025-05-07 5,415784 -0,05%
2025-05-06 5,407698 -0,15%
2025-05-05 5,418170 +0,19%
2025-04-30 5,429817 +0,21%
2025-04-29 5,428329 -0,03%
2025-04-28 5,427953 -0,01%
2025-04-25 5,398333 -0,55%
2025-04-24 5,386311 -0,22%
2025-04-23 5,383769 -0,05%
2025-04-22 5,379224 -0,08%
2025-04-17 5,344736 -0,64%
2025-04-16 5,341249 -0,07%
2025-04-15 5,341867 +0,01%
2025-04-14 5,343338 +0,03%
2025-04-11 5,337868 -0,10%
2025-04-10 5,342554 +0,09%
2025-04-09 5,332308 -0,19%
2025-04-08 5,362507 +0,57%
2025-04-07 5,365734 +0,06%
2025-04-04 5,379615 +0,26%
2025-04-03 5,347399 -0,60%
2025-04-02 5,334093 -0,25%
2025-04-01 5,310889 -0,44%
2025-03-31 5,309798 -0,02%
2025-03-28 5,302088 -0,15%
2025-03-27 5,294740 -0,14%
2025-03-26 5,315256 +0,39%
2025-03-25 5,303516 -0,22%
2025-03-24 5,298826 -0,09%
2025-03-21 5,301107 +0,04%
2025-03-20 5,308664 +0,14%
2025-03-19 5,306278 -0,04%
2025-03-18 5,309528 +0,06%
2025-03-17 5,314324 +0,09%
2025-03-14 5,305007 -0,18%
2025-03-13 5,287244 -0,33%
2025-03-12 5,306681 +0,37%
2025-03-11 5,334428 +0,52%
2025-03-10 5,349200 +0,28%
2025-03-07 5,348960 0,00%
2025-03-06 5,338880 -0,19%
2025-03-05 5,370315 +0,59%
2025-03-04 5,388389 +0,34%
2025-03-03 5,374937 -0,25%
2025-02-28 5,392199 +0,32%
2025-02-27 5,391939 0,00%
2025-02-26 5,384665 -0,13%
2025-02-25 5,382350 -0,04%
2025-02-24 5,380972 -0,03%
2025-02-21 5,374893 -0,11%
2025-02-20 5,369857 -0,09%
2025-02-19 5,371253 +0,03%
2025-02-18 5,374734 +0,06%
2025-02-17 5,377635 +0,05%
2025-02-14 5,374516 -0,06%
2025-02-13 5,367193 -0,14%
2025-02-12 5,359396 -0,15%
2025-02-11 5,372797 +0,25%
2025-02-10 5,394220 +0,40%
2025-02-07 5,409649 +0,29%
2025-02-06 5,403577 -0,11%
2025-02-05 5,381557 -0,41%
2025-02-04 5,361906 -0,37%
2025-02-03 5,355214 -0,12%
2025-01-31 5,380039 +0,46%
2025-01-30 5,379185 -0,02%
2025-01-29 5,376131 -0,06%
2025-01-28 5,358991 -0,32%
2025-01-27 5,360725 +0,03%
2025-01-24 5,359369 -0,03%
2025-01-23 5,344264 -0,28%
2025-01-22 5,337754 -0,12%
2025-01-21 5,315327 -0,42%
2025-01-20 5,309598 -0,11%
2025-01-17 5,313923 +0,08%
2025-01-16 5,303436 -0,20%
2025-01-15 5,291192 -0,23%
2025-01-14 5,285097 -0,12%
2025-01-13 5,282718 -0,05%
2025-01-10 5,308067 +0,48%
2025-01-09 5,319559 +0,22%
2025-01-08 5,309195 -0,19%
2025-01-07 5,317554 +0,16%
2025-01-06 5,333213 +0,29%
2025-01-03 5,335755 +0,05%
2025-01-02 5,350631 +0,28%
2024-12-31 5,361339 +0,20%
2024-12-30 5,360680 -0,01%
2024-12-23 5,362253 +0,03%
2024-12-20 5,356043 -0,12%
2024-12-19 5,364629 +0,16%
2024-12-18 5,389752 +0,47%
2024-12-17 5,367567 -0,41%
2024-12-16 5,404004 +0,68%
2024-12-13 5,419114 +0,28%
2024-12-12 5,437105 +0,33%
2024-12-11 5,428531 -0,16%
2024-12-10 5,425166 -0,06%
2024-12-09 5,403344 -0,40%
2024-12-06 5,384624 -0,35%
2024-12-05 5,390436 +0,11%
2024-12-04 5,387612 -0,05%
2024-12-03 5,408194 +0,38%
2024-12-02 5,423431 +0,28%
2024-11-29 5,423638 +0,00%
2024-11-28 5,393545 -0,55%
2024-11-27 5,431767 +0,71%
2024-11-26 5,425005 -0,12%
2024-11-25 5,400476 -0,45%
2024-11-22 5,376377 -0,45%
2024-11-21 5,330364 -0,86%
2024-11-20 5,340773 +0,20%
2024-11-19 5,345436 +0,09%
2024-11-18 5,324080 -0,40%
2024-11-15 5,335689 +0,22%
2024-11-14 5,315985 -0,37%
2024-11-13 5,303512 -0,23%
2024-11-12 5,294589 -0,17%
2024-11-11 5,290174 -0,08%
2024-11-08 5,316100 +0,49%
2024-11-07 5,293245 -0,43%
2024-11-06 5,228577 -1,22%
2024-11-05 5,248485 +0,38%
2024-11-04 5,252915 +0,08%
2024-10-31 5,253542 +0,01%
2024-10-30 5,252498 -0,02%
2024-10-29 5,220540 -0,61%
2024-10-28 5,255967 +0,68%
2024-10-25 5,280596 +0,47%
2024-10-24 5,283430 +0,05%
2024-10-22 5,280735 -0,05%
2024-10-21 5,306787 +0,49%
2024-10-18 5,343773 +0,70%
2024-10-17 5,356819 +0,24%
2024-10-16 5,379721 +0,43%
2024-10-15 5,360457 -0,36%
2024-10-14 5,351666 -0,16%
2024-10-11 5,381100 +0,55%
2024-10-10 5,385158 +0,08%
2024-10-09 5,385706 +0,01%
2024-10-08 5,364293 -0,40%
2024-10-07 5,336432 -0,52%
2024-10-04 5,382980 +0,87%
2024-10-03 5,386093 +0,06%
2024-10-02 5,427617 +0,77%
2024-10-01 5,446041 +0,34%
2024-09-30 5,449827 +0,07%
2024-09-27 5,445473 -0,08%
2024-09-26 5,438077 -0,14%
2024-09-25 5,422980 -0,28%
2024-09-24 5,412601 -0,19%
2024-09-23 5,405879 -0,12%
2024-09-20 5,404433 -0,03%
2024-09-19 5,412296 +0,15%
2024-09-18 5,418715 +0,12%
2024-09-17 5,423142 +0,08%
2024-09-16 5,421696 -0,03%
2024-09-13 5,418563 -0,06%
2024-09-12 5,422469 +0,07%
2024-09-11 5,432902 +0,19%
2024-09-10 5,426712 -0,11%
2024-09-09 5,406685 -0,37%
2024-09-06 5,423236 +0,31%
2024-09-05 5,419112 -0,08%
2024-09-04 5,389633 -0,54%
2024-09-03 5,375640 -0,26%
2024-09-02 5,378983 +0,06%
2024-08-30 5,393058 +0,26%
2024-08-29 5,375130 -0,33%
2024-08-28 5,378942 +0,07%
2024-08-27 5,397410 +0,34%
2024-08-26 5,396018 -0,03%
2024-08-23 5,374104 -0,41%
2024-08-22 5,375473 +0,03%
2024-08-21 5,371447 -0,07%
2024-08-16 5,367874 -0,07%
2024-08-15 5,392238 +0,45%
2024-08-14 5,385830 -0,12%
2024-08-13 5,358688 -0,50%
2024-08-12 5,326691 -0,60%
2024-08-09 5,343666 +0,32%
2024-08-08 5,366958 +0,44%
2024-08-07 5,389142 +0,41%
2024-08-06 5,416713 +0,51%
2024-08-05 5,458992 +0,78%
2024-08-02 5,390586 -1,25%
2024-08-01 5,360991 -0,55%
2024-07-31 5,347779 -0,25%
2024-07-30 5,351752 +0,07%
2024-07-29 5,315501 -0,68%
2024-07-26 5,289331 -0,49%
2024-07-25 5,299489 +0,19%
2024-07-24 5,292007 -0,14%
2024-07-23 5,298388 +0,12%
2024-07-22 5,281212 -0,32%
2024-07-19 5,275976 -0,10%
2024-07-18 5,273640 -0,04%
2024-07-17 5,272985 -0,01%
2024-07-16 5,300928 +0,53%
2024-07-15 5,288500 -0,23%
2024-07-12 5,272927 -0,29%
2024-07-11 5,227966 -0,85%
2024-07-10 5,214010 -0,27%
2024-07-09 5,197716 -0,31%
2024-07-08 5,172715 -0,48%
2024-07-05 5,168832 -0,08%
2024-07-04 5,163945 -0,09%
2024-07-03 5,155759 -0,16%
2024-07-02 5,147942 -0,15%
2024-07-01 5,170469 +0,44%
2024-06-28 5,178057 +0,15%
2024-06-27 5,174833 -0,06%
2024-06-26 5,184768 +0,19%
2024-06-25 5,181306 -0,07%
2024-06-24 5,160850 -0,39%
2024-06-21 5,158021 -0,05%
2024-06-20 5,167970 +0,19%
2024-06-19 5,168706 +0,01%
2024-06-18 5,145529 -0,45%
2024-06-17 5,142476 -0,06%
2024-06-14 5,131357 -0,22%
2024-06-13 5,160300 +0,56%
2024-06-12 5,160077 0,00%
2024-06-11 5,152592 -0,15%
2024-06-10 5,152296 -0,01%
2024-06-07 5,185707 +0,65%
2024-06-06 5,174177 -0,22%
2024-06-05 5,151267 -0,44%
2024-06-04 5,147406 -0,07%
2024-06-03 5,145578 -0,04%
2024-05-31 5,114542 -0,60%
2024-05-30 5,095454 -0,37%
2024-05-29 5,112887 +0,34%
2024-05-28 5,110421 -0,05%
2024-05-27 5,101831 -0,17%
2024-05-24 5,103611 +0,03%
2024-05-23 5,141517 +0,74%
2024-05-22 5,161526 +0,39%
2024-05-21 5,173271 +0,23%
2024-05-17 5,167206 -0,12%
2024-05-16 5,183624 +0,32%
2024-05-15 5,174359 -0,18%
2024-05-14 5,148036 -0,51%
2024-05-13 5,126432 -0,42%
2024-05-10 5,133090 +0,13%
2024-05-09 5,133433 +0,01%
2024-05-08 5,158660 +0,49%
2024-05-07 5,147630 -0,21%
2024-05-06 5,122323 -0,49%
2024-05-03 5,096332 -0,51%
2024-05-02 5,064478 -0,63%
2024-04-30 5,039665 -0,49%
2024-04-29 5,037078 -0,05%
2024-04-26 5,021937 -0,30%
2024-04-25 5,043880 +0,44%
2024-04-24 5,047963 +0,08%
2024-04-23 5,049982 +0,04%
2024-04-22 5,022438 -0,55%
2024-04-19 5,021647 -0,02%
2024-04-18 5,029410 +0,15%
2024-04-17 5,013791 -0,31%
2024-04-16 5,013941 +0,00%
2024-04-15 5,060234 +0,92%
2024-04-12 5,088228 +0,55%
2024-04-11 5,051530 -0,72%
2024-04-10 5,104599 +1,05%
2024-04-09 5,100783 -0,07%
2024-04-08 5,085124 -0,31%
2024-04-05 5,110549 +0,50%
2024-04-04 5,105829 -0,09%
2024-04-03 5,099674 -0,12%
2024-04-02 5,118501 +0,37%
2024-03-28 5,115673 -0,06%
2024-03-27 5,128344 +0,25%
2024-03-26 5,145998 +0,34%
2024-03-25 5,144456 -0,03%
2024-03-22 5,145754 +0,03%
2024-03-21 5,173141 +0,53%
2024-03-20 5,157603 -0,30%
2024-03-19 5,155629 -0,04%
2024-03-18 5,149279 -0,12%
2024-03-14 5,200709 +1,00%
2024-03-13 5,203896 +0,06%
2024-03-12 5,228736 +0,48%
2024-03-11 5,248964 +0,39%
2024-03-08 5,246432 -0,05%
2024-03-07 5,230341 -0,31%
2024-03-06 5,243566 +0,25%
2024-03-05 5,236529 -0,13%
2024-03-04 5,233415 -0,06%
2024-03-01 5,235873 +0,05%
2024-02-29 5,219591 -0,31%
2024-02-28 5,228778 +0,18%
2024-02-27 5,263033 +0,66%
2024-02-26 5,267761 +0,09%
2024-02-23 5,255119 -0,24%
2024-02-22 5,257779 +0,05%
2024-02-21 5,261841 +0,08%
2024-02-20 5,233815 -0,53%
2024-02-19 5,224000 -0,19%
2024-02-16 5,234327 +0,20%
2024-02-15 5,239928 +0,11%
2024-02-14 5,224722 -0,29%
2024-02-13 5,221130 -0,07%
2024-02-12 5,246885 +0,49%
2024-02-09 5,267120 +0,39%
2024-02-08 5,240370 -0,51%
2024-02-07 5,217037 -0,45%
2024-02-06 5,241715 +0,47%
2024-02-05 5,246032 +0,08%
2024-02-02 5,313357 +1,28%
2024-02-01 5,288194 -0,47%
2024-01-31 5,254495 -0,64%
2024-01-30 5,213542 -0,78%
2024-01-29 5,214222 +0,01%
2024-01-26 5,235888 +0,42%
2024-01-25 5,240790 +0,09%
2024-01-24 5,265430 +0,47%
2024-01-23 5,279324 +0,26%
2024-01-22 5,305999 +0,51%
2024-01-19 5,295591 -0,20%
2024-01-18 5,301664 +0,11%
2024-01-17 5,310894 +0,17%
2024-01-16 5,315571 +0,09%
2024-01-15 5,328373 +0,24%
2024-01-12 5,336421 +0,15%
2024-01-11 5,320035 -0,31%
2024-01-10 5,267167 -0,99%
2024-01-09 5,244054 -0,44%
2024-01-08 5,209224 -0,66%
2024-01-05 5,193445 -0,30%
2024-01-04 5,210405 +0,33%
2024-01-03 5,208903 -0,03%
2024-01-02 5,218315 +0,18%
2023-12-29 5,263034 +0,86%
2023-12-28 5,268076 +0,10%
2023-12-27 5,286276 +0,35%
2023-12-22 5,278270 -0,15%
2023-12-21 5,277831 -0,01%
2023-12-20 5,309664 +0,60%
2023-12-19 5,255861 -1,01%
2023-12-18 5,246341 -0,18%
2023-12-15 5,251880 +0,11%
2023-12-14 5,203090 -0,93%
2023-12-13 5,126212 -1,48%
2023-12-12 5,128117 +0,04%
2023-12-11 5,097347 -0,60%
2023-12-08 5,107908 +0,21%
2023-12-07 5,139377 +0,62%
2023-12-06 5,091078 -0,94%
2023-12-05 5,096566 +0,11%
2023-12-04 5,070857 -0,50%
2023-12-01 5,027268 -0,86%
2023-11-30 5,026263 -0,02%
2023-11-29 5,021343 -0,10%
2023-11-28 4,979219 -0,84%
2023-11-27 4,967570 -0,23%
2023-11-24 4,951888 -0,32%
2023-11-23 4,971950 +0,41%
2023-11-22 5,006912 +0,70%
2023-11-21 5,043046 +0,72%
2023-11-20 4,997329 -0,91%
2023-11-17 4,995765 -0,03%
2023-11-16 4,979118 -0,33%
2023-11-15 4,950551 -0,57%
2023-11-14 4,913104 -0,76%
2023-11-13 4,910447 -0,05%
2023-11-10 4,919069 +0,18%
2023-11-09 4,908718 -0,21%
2023-11-08 4,907713 -0,02%
2023-11-07 4,901028 -0,14%
2023-11-06 4,903301 +0,05%
2023-11-03 4,923926 +0,42%
2023-11-02 4,872285 -1,05%
2023-10-31 4,825626 -0,96%
2023-10-30 4,796611 -0,60%
2023-10-27 4,797410 +0,02%
2023-10-26 4,762789 -0,72%
2023-10-25 4,773339 +0,22%
2023-10-24 4,779013 +0,12%
2023-10-20 4,771954 -0,15%
2023-10-19 4,771678 -0,01%
2023-10-18 4,806988 +0,74%
2023-10-17 4,826264 +0,40%
2023-10-16 4,821952 -0,09%