VIG Magyar Kötvény Befektetési Alap I sorozat

Aktuális árfolyam

1,1957

2026-04-02

Eszközérték

41.286 M

Forint

Hozam (6 hónap)

+1,17%

Évesített hozam (CAGR)

+2,43%

Maximum ár

1,2293

Minimum ár

1,1647

Volatilitás

5,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,195717 -0,29%
2026-04-01 1,199168 +1,38%
2026-03-31 1,182828 +0,48%
2026-03-30 1,177202 +0,26%
2026-03-27 1,174143 -0,17%
2026-03-26 1,176086 +0,37%
2026-03-25 1,171701 +0,60%
2026-03-24 1,164730 -0,03%
2026-03-23 1,165043 -1,09%
2026-03-20 1,177902 +0,05%
2026-03-19 1,177296 -0,84%
2026-03-18 1,187277 +0,06%
2026-03-17 1,186604 +0,46%
2026-03-16 1,181125 +0,42%
2026-03-13 1,176156 -1,01%
2026-03-12 1,188115 -0,30%
2026-03-11 1,191677 -0,58%
2026-03-10 1,198598 +1,68%
2026-03-09 1,178808 -1,71%
2026-03-06 1,199264 -1,29%
2026-03-05 1,214932 -0,29%
2026-03-04 1,218457 +0,24%
2026-03-03 1,215584 -0,66%
2026-03-02 1,223674 -0,46%
2026-02-27 1,229316 +0,13%
2026-02-26 1,227751 +0,00%
2026-02-25 1,227731 +0,26%
2026-02-24 1,224512 -0,01%
2026-02-23 1,224631 +0,04%
2026-02-20 1,224157 +0,00%
2026-02-19 1,224136 -0,11%
2026-02-18 1,225437 +0,05%
2026-02-17 1,224865 +0,12%
2026-02-16 1,223452 +0,37%
2026-02-13 1,218977 0,00%
2026-02-12 1,218999 +0,08%
2026-02-11 1,217984 -0,11%
2026-02-10 1,219298 +0,10%
2026-02-09 1,218049 +0,07%
2026-02-06 1,217236 -0,22%
2026-02-05 1,219910 +0,03%
2026-02-04 1,219574 +0,08%
2026-02-03 1,218659 +0,05%
2026-02-02 1,218035 +0,04%
2026-01-30 1,217510 +0,11%
2026-01-29 1,216221 -0,15%
2026-01-28 1,217991 +0,14%
2026-01-27 1,216279 0,00%
2026-01-26 1,216337 +0,27%
2026-01-23 1,213096 +0,22%
2026-01-22 1,210445 +0,14%
2026-01-21 1,208744 +0,04%
2026-01-20 1,208266 +0,16%
2026-01-19 1,206349 +0,04%
2026-01-16 1,205817 -0,17%
2026-01-15 1,207914 -0,14%
2026-01-14 1,209550 -0,05%
2026-01-13 1,210201 -0,09%
2026-01-12 1,211331 +0,33%
2026-01-09 1,207371 +0,12%
2026-01-08 1,205910 -0,04%
2026-01-07 1,206393 +0,21%
2026-01-06 1,203839 +0,08%
2026-01-05 1,202856 +0,19%
2025-12-31 1,200596 +0,02%
2025-12-30 1,200367 +0,09%
2025-12-29 1,199261 +0,06%
2025-12-23 1,198499 -0,08%
2025-12-22 1,199437 +0,14%
2025-12-19 1,197800 +0,15%
2025-12-18 1,196019 +0,22%
2025-12-17 1,193360 +0,35%
2025-12-16 1,189234 +0,17%
2025-12-15 1,187194 +0,03%
2025-12-12 1,186888 +0,04%
2025-12-11 1,186376 -0,21%
2025-12-10 1,188918 -0,16%
2025-12-09 1,190779 +0,20%
2025-12-08 1,188363 -0,12%
2025-12-05 1,189742 -0,04%
2025-12-04 1,190277 +0,15%
2025-12-03 1,188444 +0,07%
2025-12-02 1,187635 +0,00%
2025-12-01 1,187616 +0,11%
2025-11-28 1,186283 +0,12%
2025-11-27 1,184859 +0,10%
2025-11-26 1,183731 0,00%
2025-11-25 1,183743 +0,13%
2025-11-24 1,182203 +0,30%
2025-11-21 1,178664 -0,15%
2025-11-20 1,180457 -0,09%
2025-11-19 1,181513 +0,17%
2025-11-18 1,179479 -0,13%
2025-11-17 1,180977 -0,14%
2025-11-14 1,182670 +0,03%
2025-11-13 1,182370 +0,02%
2025-11-12 1,182090 -0,35%
2025-11-11 1,186189 -0,34%
2025-11-10 1,190262 +0,30%
2025-11-07 1,186656 -0,01%
2025-11-06 1,186811 -0,04%
2025-11-05 1,187307 -0,06%
2025-11-04 1,188069 +0,01%
2025-11-03 1,187988 +0,04%
2025-10-31 1,187488 -0,03%
2025-10-30 1,187806 -0,16%
2025-10-29 1,189653 +0,04%
2025-10-28 1,189162 +0,16%
2025-10-27 1,187312 -0,03%
2025-10-22 1,187628 +0,11%
2025-10-21 1,186344 +0,02%
2025-10-20 1,186138 +0,03%
2025-10-17 1,185789 +0,05%
2025-10-16 1,185169 -0,08%
2025-10-15 1,186070 +0,03%
2025-10-14 1,185740 +0,09%
2025-10-13 1,184655 +0,06%
2025-10-10 1,183973 +0,11%
2025-10-09 1,182629 +0,06%
2025-10-08 1,181932

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)