VIG Fejlett Piaci Államkötvény Befektetési Alap I sorozat

Aktuális árfolyam

1,0183

2026-04-02

Eszközérték

20.513 M

Forint

Hozam (6 hónap)

-1,69%

Évesített hozam (CAGR)

-3,47%

Maximum ár

1,0676

Minimum ár

0,9978

Volatilitás

10,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,018255 +0,61%
2026-04-01 1,012072 -1,23%
2026-03-31 1,024659 -0,53%
2026-03-30 1,030067 +0,54%
2026-03-27 1,024505 +0,33%
2026-03-26 1,021149 -0,77%
2026-03-25 1,029038 +0,29%
2026-03-24 1,026043 -1,97%
2026-03-23 1,046676 +0,95%
2026-03-20 1,036845 -1,11%
2026-03-19 1,048501 +1,05%
2026-03-18 1,037603 -0,96%
2026-03-17 1,047674 -0,28%
2026-03-16 1,050666 +0,15%
2026-03-13 1,049140 +1,55%
2026-03-12 1,033148 -0,36%
2026-03-11 1,036898 +0,56%
2026-03-10 1,031142 -3,42%
2026-03-09 1,067618 +1,61%
2026-03-06 1,050719 +1,31%
2026-03-05 1,037163 -0,44%
2026-03-04 1,041724 +0,16%
2026-03-03 1,040102 +1,87%
2026-03-02 1,021049 +0,66%
2026-02-27 1,014317 +0,44%
2026-02-26 1,009859 -0,21%
2026-02-25 1,011954 -0,69%
2026-02-24 1,018961 -0,13%
2026-02-23 1,020252 +0,32%
2026-02-20 1,016974 +0,12%
2026-02-19 1,015710 +0,55%
2026-02-18 1,010166 -0,11%
2026-02-17 1,011296 +0,24%
2026-02-16 1,008828 -0,22%
2026-02-13 1,011099 -0,23%
2026-02-12 1,013456 +1,05%
2026-02-11 1,002966 +0,30%
2026-02-10 0,999928 +0,13%
2026-02-09 0,998599 -0,66%
2026-02-06 1,005250 -0,25%
2026-02-05 1,007782 -0,06%
2026-02-04 1,008378 -0,01%
2026-02-03 1,008445 +0,38%
2026-02-02 1,004620 -0,26%
2026-01-30 1,007255 +0,28%
2026-01-29 1,004440 +0,66%
2026-01-28 0,997843 -0,90%
2026-01-27 1,006914 -0,29%
2026-01-26 1,009801 -0,48%
2026-01-23 1,014621 -0,49%
2026-01-22 1,019576 -0,27%
2026-01-21 1,022374 +0,28%
2026-01-20 1,019555 -0,96%
2026-01-19 1,029411 -0,11%
2026-01-16 1,030578 -0,03%
2026-01-15 1,030894 +0,15%
2026-01-14 1,029316 +0,15%
2026-01-13 1,027777 +0,02%
2026-01-12 1,027587 -0,09%
2026-01-09 1,028527 +0,51%
2026-01-08 1,023336 -0,07%
2026-01-07 1,024086 +0,26%
2026-01-06 1,021478 +0,14%
2026-01-05 1,020100 +0,04%
2025-12-31 1,019643 -0,23%
2025-12-30 1,022006 -0,25%
2025-12-29 1,024616 -0,56%
2025-12-23 1,030382 +0,88%
2025-12-22 1,021436 -0,13%
2025-12-19 1,022797 -0,81%
2025-12-18 1,031162 +0,91%
2025-12-17 1,021898 +0,67%
2025-12-16 1,015101 +0,01%
2025-12-15 1,014967 +0,38%
2025-12-12 1,011101 +0,25%
2025-12-11 1,008532 -0,82%
2025-12-10 1,016828 +0,27%
2025-12-09 1,014085 +0,18%
2025-12-08 1,012292 -0,06%
2025-12-05 1,012850 +0,05%
2025-12-04 1,012390 0,00%
2025-12-03 1,012424 -0,07%
2025-12-02 1,013113 +0,20%
2025-12-01 1,011117 -0,87%
2025-11-28 1,020008 -0,12%
2025-11-27 1,021205 -0,08%
2025-11-26 1,022055 -0,10%
2025-11-25 1,023033 -0,05%
2025-11-24 1,023499 -0,16%
2025-11-21 1,025105 +0,63%
2025-11-20 1,018658 +0,06%
2025-11-19 1,018091 -0,34%
2025-11-18 1,021557 +0,30%
2025-11-17 1,018475 +0,06%
2025-11-14 1,017888 -0,17%
2025-11-13 1,019643 -0,87%
2025-11-12 1,028549 -0,03%
2025-11-11 1,028841 +0,87%
2025-11-10 1,019979 -0,85%
2025-11-07 1,028727 -0,35%
2025-11-06 1,032363 -0,09%
2025-11-05 1,033299 -0,45%
2025-11-04 1,037938 +0,46%
2025-11-03 1,033223 -0,13%
2025-10-31 1,034527 +0,15%
2025-10-30 1,032979 +0,01%
2025-10-29 1,032844 -0,27%
2025-10-28 1,035689 -0,38%
2025-10-27 1,039666 -0,26%
2025-10-22 1,042343 +0,25%
2025-10-21 1,039706 +0,37%
2025-10-20 1,035844 +0,13%
2025-10-17 1,034501 -0,21%
2025-10-16 1,036724 +0,06%
2025-10-15 1,036107 -0,79%
2025-10-14 1,044318 +0,49%
2025-10-13 1,039267 +0,46%
2025-10-10 1,034465 +0,16%
2025-10-09 1,032816 -0,28%
2025-10-08 1,035733

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)