VIG Magyar Kötvény Befektetési Alap I sorozat

HU0000718127

Aktuális árfolyam

1,1847

2025-10-13

Eszközérték

38.658 M

Forint

Hozam (1 év)

+4,94%

Évesített hozam

+4,97%

Maximum ár

1,1847

Minimum ár

1,0999

Volatilitás

1,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,184655 -
2025-10-10 1,183973 -0,06%
2025-10-09 1,182629 -0,11%
2025-10-08 1,181932 -0,06%
2025-10-07 1,181413 -0,04%
2025-10-06 1,179676 -0,15%
2025-10-03 1,179173 -0,04%
2025-10-02 1,179574 +0,03%
2025-10-01 1,177872 -0,14%
2025-09-30 1,178748 +0,07%
2025-09-29 1,177429 -0,11%
2025-09-26 1,175573 -0,16%
2025-09-25 1,177724 +0,18%
2025-09-24 1,177641 -0,01%
2025-09-23 1,177978 +0,03%
2025-09-22 1,176382 -0,14%
2025-09-19 1,173411 -0,25%
2025-09-18 1,174676 +0,11%
2025-09-17 1,172028 -0,23%
2025-09-16 1,170072 -0,17%
2025-09-15 1,167789 -0,20%
2025-09-12 1,165394 -0,21%
2025-09-11 1,163938 -0,12%
2025-09-10 1,162496 -0,12%
2025-09-09 1,163541 +0,09%
2025-09-08 1,162836 -0,06%
2025-09-05 1,159673 -0,27%
2025-09-04 1,158740 -0,08%
2025-09-03 1,157975 -0,07%
2025-09-02 1,158098 +0,01%
2025-09-01 1,159884 +0,15%
2025-08-29 1,160015 +0,01%
2025-08-28 1,160546 +0,05%
2025-08-27 1,161167 +0,05%
2025-08-26 1,162043 +0,08%
2025-08-25 1,162928 +0,08%
2025-08-22 1,160429 -0,21%
2025-08-21 1,162618 +0,19%
2025-08-19 1,163929 +0,11%
2025-08-18 1,164218 +0,02%
2025-08-15 1,164751 +0,05%
2025-08-14 1,164385 -0,03%
2025-08-13 1,163590 -0,07%
2025-08-12 1,163160 -0,04%
2025-08-11 1,165548 +0,21%
2025-08-08 1,163936 -0,14%
2025-08-07 1,160320 -0,31%
2025-08-06 1,157018 -0,28%
2025-08-05 1,157496 +0,04%
2025-08-04 1,157549 +0,00%
2025-08-01 1,150900 -0,57%
2025-07-31 1,150913 +0,00%
2025-07-30 1,155753 +0,42%
2025-07-29 1,155797 +0,00%
2025-07-28 1,157086 +0,11%
2025-07-25 1,155906 -0,10%
2025-07-24 1,157211 +0,11%
2025-07-23 1,158500 +0,11%
2025-07-22 1,157447 -0,09%
2025-07-21 1,158122 +0,06%
2025-07-18 1,155940 -0,19%
2025-07-17 1,155699 -0,02%
2025-07-16 1,155966 +0,02%
2025-07-15 1,157571 +0,14%
2025-07-14 1,156239 -0,12%
2025-07-11 1,155907 -0,03%
2025-07-10 1,157050 +0,10%
2025-07-09 1,154841 -0,19%
2025-07-08 1,154556 -0,02%
2025-07-07 1,156986 +0,21%
2025-07-04 1,156292 -0,06%
2025-07-03 1,155480 -0,07%
2025-07-02 1,155137 -0,03%
2025-07-01 1,157223 +0,18%
2025-06-30 1,153112 -0,36%
2025-06-27 1,152368 -0,06%
2025-06-26 1,152572 +0,02%
2025-06-25 1,149682 -0,25%
2025-06-24 1,150533 +0,07%
2025-06-23 1,146710 -0,33%
2025-06-20 1,146574 -0,01%
2025-06-19 1,148465 +0,16%
2025-06-18 1,147956 -0,04%
2025-06-17 1,148887 +0,08%
2025-06-16 1,146662 -0,19%
2025-06-13 1,144442 -0,19%
2025-06-12 1,145123 +0,06%
2025-06-11 1,145219 +0,01%
2025-06-10 1,149037 +0,33%
2025-06-06 1,146784 -0,20%
2025-06-05 1,147887 +0,10%
2025-06-04 1,147937 +0,00%
2025-06-03 1,148360 +0,04%
2025-06-02 1,147171 -0,10%
2025-05-30 1,149194 +0,18%
2025-05-29 1,147320 -0,16%
2025-05-28 1,147040 -0,02%
2025-05-27 1,146810 -0,02%
2025-05-26 1,145832 -0,09%
2025-05-23 1,144330 -0,13%
2025-05-22 1,143967 -0,03%
2025-05-21 1,143351 -0,05%
2025-05-20 1,146731 +0,30%
2025-05-19 1,143484 -0,28%
2025-05-16 1,146610 +0,27%
2025-05-15 1,140659 -0,52%
2025-05-14 1,144088 +0,30%
2025-05-13 1,146578 +0,22%
2025-05-12 1,146742 +0,01%
2025-05-09 1,148877 +0,19%
2025-05-08 1,149139 +0,02%
2025-05-07 1,148498 -0,06%
2025-05-06 1,146744 -0,15%
2025-05-05 1,148925 +0,19%
2025-04-30 1,151198 +0,20%
2025-04-29 1,150843 -0,03%
2025-04-28 1,150724 -0,01%
2025-04-25 1,144327 -0,56%
2025-04-24 1,141740 -0,23%
2025-04-23 1,141162 -0,05%
2025-04-22 1,140160 -0,09%
2025-04-17 1,132656 -0,66%
2025-04-16 1,131878 -0,07%
2025-04-15 1,131970 +0,01%
2025-04-14 1,132243 +0,02%
2025-04-11 1,130968 -0,11%
2025-04-10 1,131922 +0,08%
2025-04-09 1,129712 -0,20%
2025-04-08 1,136071 +0,56%
2025-04-07 1,136716 +0,06%
2025-04-04 1,139539 +0,25%
2025-04-03 1,132676 -0,60%
2025-04-02 1,129819 -0,25%
2025-04-01 1,124866 -0,44%
2025-03-31 1,124596 -0,02%
2025-03-28 1,122848 -0,16%
2025-03-27 1,121254 -0,14%
2025-03-26 1,125560 +0,38%
2025-03-25 1,123036 -0,22%
2025-03-24 1,122004 -0,09%
2025-03-21 1,122372 +0,03%
2025-03-20 1,123933 +0,14%
2025-03-19 1,123389 -0,05%
2025-03-18 1,124039 +0,06%
2025-03-17 1,125016 +0,09%
2025-03-14 1,122928 -0,19%
2025-03-13 1,119130 -0,34%
2025-03-12 1,123206 +0,36%
2025-03-11 1,129040 +0,52%
2025-03-10 1,132128 +0,27%
2025-03-07 1,131961 -0,01%
2025-03-06 1,129789 -0,19%
2025-03-05 1,136402 +0,59%
2025-03-04 1,140188 +0,33%
2025-03-03 1,137303 -0,25%
2025-02-28 1,140838 +0,31%
2025-02-27 1,140744 -0,01%
2025-02-26 1,139166 -0,14%
2025-02-25 1,138637 -0,05%
2025-02-24 1,138307 -0,03%
2025-02-21 1,136904 -0,12%
2025-02-20 1,135800 -0,10%
2025-02-19 1,136056 +0,02%
2025-02-18 1,136753 +0,06%
2025-02-17 1,137328 +0,05%
2025-02-14 1,136552 -0,07%
2025-02-13 1,134964 -0,14%
2025-02-12 1,133276 -0,15%
2025-02-11 1,136071 +0,25%
2025-02-10 1,140562 +0,40%
2025-02-07 1,143707 +0,28%
2025-02-06 1,142384 -0,12%
2025-02-05 1,137690 -0,41%
2025-02-04 1,133497 -0,37%
2025-02-03 1,132043 -0,13%
2025-01-31 1,137174 +0,45%
2025-01-30 1,136954 -0,02%
2025-01-29 1,136270 -0,06%
2025-01-28 1,132609 -0,32%
2025-01-27 1,132937 +0,03%
2025-01-24 1,132534 -0,04%
2025-01-23 1,129303 -0,29%
2025-01-22 1,127889 -0,13%
2025-01-21 1,123112 -0,42%
2025-01-20 1,121863 -0,11%
2025-01-17 1,122662 +0,07%
2025-01-16 1,120408 -0,20%
2025-01-15 1,117783 -0,23%
2025-01-14 1,116457 -0,12%
2025-01-13 1,115916 -0,05%
2025-01-10 1,121155 +0,47%
2025-01-09 1,123544 +0,21%
2025-01-08 1,121317 -0,20%
2025-01-07 1,123044 +0,15%
2025-01-06 1,126313 +0,29%
2025-01-03 1,126734 +0,04%
2025-01-02 1,129837 +0,28%
2024-12-31 1,132021 +0,19%
2024-12-30 1,131843 -0,02%
2024-12-23 1,131904 +0,01%
2024-12-20 1,130477 -0,13%
2024-12-19 1,132250 +0,16%
2024-12-18 1,137514 +0,46%
2024-12-17 1,132793 -0,42%
2024-12-16 1,140444 +0,68%
2024-12-13 1,143516 +0,27%
2024-12-12 1,147273 +0,33%
2024-12-11 1,145425 -0,16%
2024-12-10 1,144676 -0,07%
2024-12-09 1,140033 -0,41%
2024-12-06 1,135967 -0,36%
2024-12-05 1,137154 +0,10%
2024-12-04 1,136519 -0,06%
2024-12-03 1,140822 +0,38%
2024-12-02 1,143997 +0,28%
2024-11-29 1,143923 -0,01%
2024-11-28 1,137537 -0,56%
2024-11-27 1,145559 +0,71%
2024-11-26 1,144094 -0,13%
2024-11-25 1,138882 -0,46%
2024-11-22 1,133684 -0,46%
2024-11-21 1,123943 -0,86%
2024-11-20 1,126099 +0,19%
2024-11-19 1,127044 +0,08%
2024-11-18 1,122503 -0,40%
2024-11-15 1,124835 +0,21%
2024-11-14 1,120643 -0,37%
2024-11-13 1,117975 -0,24%
2024-11-12 1,116056 -0,17%
2024-11-11 1,115087 -0,09%
2024-11-08 1,120437 +0,48%
2024-11-07 1,115582 -0,43%
2024-11-06 1,101915 -1,23%
2024-11-05 1,106073 +0,38%
2024-11-04 1,106969 +0,08%
2024-10-31 1,106950 0,00%
2024-10-30 1,106692 -0,02%
2024-10-29 1,099921 -0,61%
2024-10-28 1,107347 +0,68%
2024-10-25 1,112422 +0,46%
2024-10-24 1,112981 +0,05%
2024-10-22 1,112337 -0,06%
2024-10-21 1,117786 +0,49%
2024-10-18 1,125461 +0,69%
2024-10-17 1,128170 +0,24%
2024-10-16 1,132955 +0,42%
2024-10-15 1,128859 -0,36%