VIG BondMaxx Total Return Kötvény Befektetési Alap P sorozat

Aktuális árfolyam

1,2182

2026-04-01

Eszközérték

8 M

Forint

Hozam (6 hónap)

+0,75%

Évesített hozam (CAGR)

+1,57%

Maximum ár

1,2498

Minimum ár

1,2091

Volatilitás

3,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,218152 +0,35%
2026-03-31 1,213944 +0,17%
2026-03-30 1,211852 +0,21%
2026-03-27 1,209347 -0,32%
2026-03-26 1,213200 -0,57%
2026-03-25 1,220112 +0,57%
2026-03-24 1,213151 -0,19%
2026-03-23 1,215457 +0,12%
2026-03-20 1,213948 -0,67%
2026-03-19 1,222130 -0,36%
2026-03-18 1,226543 -0,25%
2026-03-17 1,229646 +0,27%
2026-03-16 1,226352 +0,12%
2026-03-13 1,224917 -0,08%
2026-03-12 1,225851 -0,44%
2026-03-11 1,231232 -0,46%
2026-03-10 1,236886 +0,21%
2026-03-09 1,234323 -0,15%
2026-03-06 1,236194 -0,23%
2026-03-05 1,239007 -0,33%
2026-03-04 1,243153 +0,29%
2026-03-03 1,239591 -0,45%
2026-03-02 1,245171 -0,37%
2026-02-27 1,249846 +0,07%
2026-02-26 1,248912 0,00%
2026-02-25 1,248956 -0,01%
2026-02-24 1,249084 +0,01%
2026-02-23 1,248931 +0,11%
2026-02-20 1,247511 +0,02%
2026-02-19 1,247250 -0,07%
2026-02-18 1,248180 -0,03%
2026-02-17 1,248578 +0,12%
2026-02-16 1,247088 +0,02%
2026-02-13 1,246899 +0,17%
2026-02-12 1,244723 +0,11%
2026-02-11 1,243379 +0,11%
2026-02-10 1,241968 +0,25%
2026-02-09 1,238908 +0,08%
2026-02-06 1,237872 +0,12%
2026-02-05 1,236361 +0,03%
2026-02-04 1,235962 +0,06%
2026-02-03 1,235180 -0,02%
2026-02-02 1,235386 +0,06%
2026-01-30 1,234642 +0,01%
2026-01-29 1,234462 +0,07%
2026-01-28 1,233647 -0,06%
2026-01-27 1,234375 -0,03%
2026-01-26 1,234801 +0,37%
2026-01-23 1,230209 -0,07%
2026-01-22 1,231027 +0,21%
2026-01-21 1,228441 +0,20%
2026-01-20 1,225928 -0,36%
2026-01-19 1,230388 -0,02%
2026-01-16 1,230645 -0,15%
2026-01-15 1,232516 +0,00%
2026-01-14 1,232486 +0,08%
2026-01-13 1,231561 -0,01%
2026-01-12 1,231684 0,00%
2026-01-09 1,231735 +0,16%
2026-01-08 1,229747 -0,12%
2026-01-07 1,231276 +0,10%
2026-01-06 1,230054 +0,02%
2026-01-05 1,229758 +0,06%
2025-12-31 1,229002 +0,01%
2025-12-30 1,228874 -0,05%
2025-12-29 1,229511 +0,09%
2025-12-23 1,228409 +0,21%
2025-12-22 1,225846 0,00%
2025-12-19 1,225879 -0,13%
2025-12-18 1,227440 +0,18%
2025-12-17 1,225186 -0,09%
2025-12-16 1,226275 +0,07%
2025-12-15 1,225419 +0,10%
2025-12-12 1,224230 -0,01%
2025-12-11 1,224320 +0,12%
2025-12-10 1,222877 -0,03%
2025-12-09 1,223217 -0,04%
2025-12-08 1,223722 -0,23%
2025-12-05 1,226544 -0,06%
2025-12-04 1,227302 -0,09%
2025-12-03 1,228446 +0,09%
2025-12-02 1,227336 +0,00%
2025-12-01 1,227318 -0,26%
2025-11-28 1,230563 -0,05%
2025-11-27 1,231140 -0,15%
2025-11-26 1,232978 +0,11%
2025-11-25 1,231665 +0,15%
2025-11-24 1,229814 +0,19%
2025-11-21 1,227459 +0,06%
2025-11-20 1,226770 +0,05%
2025-11-19 1,226192 -0,01%
2025-11-18 1,226366 -0,08%
2025-11-17 1,227370 +0,04%
2025-11-14 1,226935 -0,05%
2025-11-13 1,227551 -0,25%
2025-11-12 1,230621 +0,02%
2025-11-11 1,230315 +0,11%
2025-11-10 1,228950 -0,04%
2025-11-07 1,229394 -0,08%
2025-11-06 1,230421 +0,10%
2025-11-05 1,229151 -0,12%
2025-11-04 1,230580 -0,05%
2025-11-03 1,231198 -0,08%
2025-10-31 1,232176 +0,05%
2025-10-30 1,231597 -0,17%
2025-10-29 1,233734 -0,06%
2025-10-28 1,234485 +0,04%
2025-10-27 1,233983 +1,13%
2025-10-22 1,220181 -0,03%
2025-10-21 1,220522 +0,14%
2025-10-20 1,218833 +0,25%
2025-10-17 1,215764 -0,24%
2025-10-16 1,218640 +0,09%
2025-10-15 1,217523 +0,35%
2025-10-14 1,213251 -0,03%
2025-10-13 1,213634 +0,05%
2025-10-10 1,212995 +0,07%
2025-10-09 1,212154 +0,25%
2025-10-08 1,209080

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)