VIG Cseh Rövid Kötvény Befektetési Alap I sorozat

HU0000731799

Aktuális árfolyam

1,1043

2026-03-06

Eszközérték

26 M

Forint

Hozam (6 hónap)

+1,09%

Évesített hozam

+2,25%

Maximum ár

1,1100

Minimum ár

1,0923

Volatilitás

0,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-06 1,104284 -
2026-03-05 1,106742 +0,22%
2026-03-04 1,107748 +0,09%
2026-03-03 1,107647 -0,01%
2026-03-02 1,109062 +0,13%
2026-02-27 1,110045 +0,09%
2026-02-26 1,109862 -0,02%
2026-02-25 1,109806 -0,01%
2026-02-24 1,109520 -0,03%
2026-02-23 1,109418 -0,01%
2026-02-20 1,109022 -0,04%
2026-02-19 1,109123 +0,01%
2026-02-18 1,109122 0,00%
2026-02-17 1,108926 -0,02%
2026-02-16 1,108714 -0,02%
2026-02-13 1,108356 -0,03%
2026-02-12 1,107911 -0,04%
2026-02-11 1,107428 -0,04%
2026-02-10 1,107385 0,00%
2026-02-09 1,106585 -0,07%
2026-02-06 1,106785 +0,02%
2026-02-05 1,107248 +0,04%
2026-02-04 1,108412 +0,11%
2026-02-03 1,108016 -0,04%
2026-02-02 1,107843 -0,02%
2026-01-30 1,107763 -0,01%
2026-01-29 1,107313 -0,04%
2026-01-28 1,106867 -0,04%
2026-01-27 1,106086 -0,07%
2026-01-26 1,105188 -0,08%
2026-01-23 1,105033 -0,01%
2026-01-22 1,104727 -0,03%
2026-01-21 1,104344 -0,03%
2026-01-20 1,103694 -0,06%
2026-01-19 1,103883 +0,02%
2026-01-16 1,103687 -0,02%
2026-01-15 1,103549 -0,01%
2026-01-14 1,103546 0,00%
2026-01-13 1,103547 +0,00%
2026-01-12 1,103813 +0,02%
2026-01-09 1,103622 -0,02%
2026-01-08 1,103302 -0,03%
2026-01-07 1,103143 -0,01%
2026-01-06 1,102733 -0,04%
2026-01-05 1,102435 -0,03%
2025-12-31 1,101869 -0,05%
2025-12-30 1,101831 0,00%
2025-12-29 1,101796 0,00%
2025-12-23 1,101417 -0,03%
2025-12-22 1,101243 -0,02%
2025-12-19 1,101007 -0,02%
2025-12-18 1,100732 -0,02%
2025-12-17 1,099806 -0,08%
2025-12-16 1,099600 -0,02%
2025-12-15 1,099357 -0,02%
2025-12-12 1,098973 -0,03%
2025-12-11 1,098938 0,00%
2025-12-10 1,098869 -0,01%
2025-12-09 1,099169 +0,03%
2025-12-08 1,099100 -0,01%
2025-12-05 1,099148 +0,00%
2025-12-04 1,099266 +0,01%
2025-12-03 1,098766 -0,05%
2025-12-02 1,098482 -0,03%
2025-12-01 1,098442 0,00%
2025-11-28 1,098305 -0,01%
2025-11-27 1,098272 0,00%
2025-11-26 1,097724 -0,05%
2025-11-25 1,097685 0,00%
2025-11-24 1,097539 -0,01%
2025-11-21 1,097376 -0,01%
2025-11-20 1,097022 -0,03%
2025-11-19 1,096910 -0,01%
2025-11-18 1,096835 -0,01%
2025-11-17 1,097306 +0,04%
2025-11-14 1,097122 -0,02%
2025-11-13 1,097107 0,00%
2025-11-12 1,097004 -0,01%
2025-11-11 1,096952 0,00%
2025-11-10 1,096919 0,00%
2025-11-07 1,096933 +0,00%
2025-11-06 1,096750 -0,02%
2025-11-05 1,096576 -0,02%
2025-11-04 1,096583 +0,00%
2025-11-03 1,096519 -0,01%
2025-10-31 1,096367 -0,01%
2025-10-30 1,096253 -0,01%
2025-10-29 1,096257 +0,00%
2025-10-28 1,095995 -0,02%
2025-10-27 1,096039 +0,00%
2025-10-22 1,095882 -0,01%
2025-10-21 1,095741 -0,01%
2025-10-20 1,095600 -0,01%
2025-10-17 1,095173 -0,04%
2025-10-16 1,095110 -0,01%
2025-10-15 1,095093 0,00%
2025-10-14 1,095045 0,00%
2025-10-13 1,094859 -0,02%
2025-10-10 1,094545 -0,03%
2025-10-09 1,094426 -0,01%
2025-10-08 1,094245 -0,02%
2025-10-07 1,094070 -0,02%
2025-10-06 1,093938 -0,01%
2025-10-03 1,093483 -0,04%
2025-10-02 1,093320 -0,01%
2025-10-01 1,093411 +0,01%
2025-09-30 1,093352 -0,01%
2025-09-29 1,093547 +0,02%
2025-09-26 1,093370 -0,02%
2025-09-25 1,093350 0,00%
2025-09-24 1,093235 -0,01%
2025-09-23 1,093131 -0,01%
2025-09-22 1,093067 -0,01%
2025-09-19 1,092949 -0,01%
2025-09-18 1,092933 0,00%
2025-09-17 1,092915 0,00%
2025-09-16 1,092722 -0,02%
2025-09-15 1,092691 0,00%
2025-09-12 1,092405 -0,03%
2025-09-11 1,092379 0,00%
2025-09-10 1,092347 0,00%