VIG Fejlett Piaci Államkötvény Befektetési Alap UI sorozat

Aktuális árfolyam

1,0777

2026-04-01

Eszközérték

0 M

Forint

Hozam (1 év)

+5,99%

Évesített hozam (CAGR)

+6,11%

Maximum ár

1,1183

Minimum ár

1,0152

Volatilitás

5,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,077664 +0,75%
2026-03-31 1,069600 +0,16%
2026-03-30 1,067913 +0,27%
2026-03-27 1,065071 -0,36%
2026-03-26 1,068891 -0,83%
2026-03-25 1,077823 +0,47%
2026-03-24 1,072766 +0,20%
2026-03-23 1,070657 +0,03%
2026-03-20 1,070327 -0,62%
2026-03-19 1,076978 -0,45%
2026-03-18 1,081825 -0,26%
2026-03-17 1,084598 +0,54%
2026-03-16 1,078760 +0,29%
2026-03-13 1,075621 -0,62%
2026-03-12 1,082353 -0,49%
2026-03-11 1,087676 -0,80%
2026-03-10 1,096440 +0,45%
2026-03-09 1,091506 -0,01%
2026-03-06 1,091643 -0,46%
2026-03-05 1,096633 -0,36%
2026-03-04 1,100561 +0,05%
2026-03-03 1,100039 -0,86%
2026-03-02 1,109558 -0,78%
2026-02-27 1,118297 +0,25%
2026-02-26 1,115483 +0,26%
2026-02-25 1,112548 -0,03%
2026-02-24 1,112866 -0,02%
2026-02-23 1,113099 +0,39%
2026-02-20 1,108799 -0,12%
2026-02-19 1,110143 -0,13%
2026-02-18 1,111625 -0,09%
2026-02-17 1,112624 -0,05%
2026-02-16 1,113222 +0,02%
2026-02-13 1,113035 +0,13%
2026-02-12 1,111623 +0,18%
2026-02-11 1,109612 +0,07%
2026-02-10 1,108801 +0,53%
2026-02-09 1,102905 +0,30%
2026-02-06 1,099635 +0,03%
2026-02-05 1,099323 +0,08%
2026-02-04 1,098472 +0,11%
2026-02-03 1,097217 -0,24%
2026-02-02 1,099904 -0,31%
2026-01-30 1,103374 -0,18%
2026-01-29 1,105359 +0,02%
2026-01-28 1,105129 +0,43%
2026-01-27 1,100428 -0,03%
2026-01-26 1,100706 +0,70%
2026-01-23 1,093102 +0,23%
2026-01-22 1,090545 +0,05%
2026-01-21 1,089986 +0,05%
2026-01-20 1,089494 +0,06%
2026-01-19 1,088829 +0,01%
2026-01-16 1,088719 -0,27%
2026-01-15 1,091713 -0,16%
2026-01-14 1,093471 +0,17%
2026-01-13 1,091605 -0,04%
2026-01-12 1,092063 +0,20%
2026-01-09 1,089896 -0,07%
2026-01-08 1,090615 -0,14%
2026-01-07 1,092143 +0,10%
2026-01-06 1,091052 +0,20%
2026-01-05 1,088885 -0,14%
2025-12-31 1,090419 -0,27%
2025-12-30 1,093379 -0,06%
2025-12-29 1,094005 +0,28%
2025-12-23 1,090975 +0,36%
2025-12-22 1,087008 +0,04%
2025-12-19 1,086547 -0,19%
2025-12-18 1,088650 +0,18%
2025-12-17 1,086676 -0,20%
2025-12-16 1,088811 +0,17%
2025-12-15 1,086974 +0,15%
2025-12-12 1,085382 -0,04%
2025-12-11 1,085811 +0,29%
2025-12-10 1,082662 +0,03%
2025-12-09 1,082301 -0,03%
2025-12-08 1,082592 -0,23%
2025-12-05 1,085138 -0,26%
2025-12-04 1,087997 +0,01%
2025-12-03 1,087900 +0,31%
2025-12-02 1,084526 -0,02%
2025-12-01 1,084770 -0,19%
2025-11-28 1,086806 -0,09%
2025-11-27 1,087784 +0,05%
2025-11-26 1,087238 +0,23%
2025-11-25 1,084730 +0,25%
2025-11-24 1,082055 +0,21%
2025-11-21 1,079820 +0,09%
2025-11-20 1,078853 0,00%
2025-11-19 1,078903 -0,17%
2025-11-18 1,080750 -0,01%
2025-11-17 1,080908 +0,07%
2025-11-14 1,080122 -0,32%
2025-11-13 1,083589 -0,06%
2025-11-12 1,084261 +0,17%
2025-11-11 1,082457 +0,08%
2025-11-10 1,081622 +0,21%
2025-11-07 1,079394 -0,05%
2025-11-06 1,079918 +0,43%
2025-11-05 1,075260 -0,40%
2025-11-04 1,079544 -0,02%
2025-11-03 1,079788 -0,36%
2025-10-31 1,083731 -0,11%
2025-10-30 1,084957 -0,24%
2025-10-29 1,087612 -0,36%
2025-10-28 1,091590 +0,10%
2025-10-27 1,090480 +0,12%
2025-10-22 1,089157 +0,00%
2025-10-21 1,089156 +0,03%
2025-10-20 1,088845 +0,09%
2025-10-17 1,087824 -0,10%
2025-10-16 1,088922 +0,44%
2025-10-15 1,084189 +0,47%
2025-10-14 1,079085 +0,04%
2025-10-13 1,078690 +0,10%
2025-10-10 1,077623 +0,31%
2025-10-09 1,074280 -0,19%
2025-10-08 1,076294 -0,05%
2025-10-07 1,076869 +0,11%
2025-10-06 1,075667 -0,47%
2025-10-03 1,080716 -0,14%
2025-10-02 1,082198 +0,13%
2025-10-01 1,080839 +0,16%
2025-09-30 1,079131 +0,09%
2025-09-29 1,078131 +0,55%
2025-09-26 1,072233 -0,26%
2025-09-25 1,075018 -0,37%
2025-09-24 1,078998 -0,23%
2025-09-23 1,081470 +0,33%
2025-09-22 1,077948 -0,05%
2025-09-19 1,078515 -0,53%
2025-09-18 1,084279 -0,34%
2025-09-17 1,087937 +0,09%
2025-09-16 1,086979 +0,29%
2025-09-15 1,083802 +0,36%
2025-09-12 1,079915 -0,19%
2025-09-11 1,082011 +0,16%
2025-09-10 1,080262 -0,09%
2025-09-09 1,081191 -0,02%
2025-09-08 1,081412 +0,51%
2025-09-05 1,075966 +0,65%
2025-09-04 1,069051 +0,35%
2025-09-03 1,065271 +0,42%
2025-09-02 1,060821 -0,74%
2025-09-01 1,068727 +0,14%
2025-08-29 1,067234 -0,10%
2025-08-28 1,068308 +0,44%
2025-08-27 1,063586 -0,03%
2025-08-26 1,063895 -0,32%
2025-08-25 1,067325 +0,26%
2025-08-22 1,064574 +0,16%
2025-08-21 1,062878 -0,27%
2025-08-19 1,065794 +0,01%
2025-08-18 1,065676 -0,06%
2025-08-15 1,066319 -0,38%
2025-08-14 1,070389 -0,43%
2025-08-13 1,075055 +0,79%
2025-08-12 1,066607 -0,37%
2025-08-11 1,070597 +0,14%
2025-08-08 1,069118 -0,36%
2025-08-07 1,072936 +0,48%
2025-08-06 1,067776 0,00%
2025-08-05 1,067782 -0,08%
2025-08-04 1,068606 +0,82%
2025-08-01 1,059910 +0,32%
2025-07-31 1,056487 -0,32%
2025-07-30 1,059864 -0,16%
2025-07-29 1,061568 -0,02%
2025-07-28 1,061819 -0,22%
2025-07-25 1,064154 -0,08%
2025-07-24 1,065051 -0,05%
2025-07-23 1,065580 -0,06%
2025-07-22 1,066266 +0,37%
2025-07-21 1,062294 +0,51%
2025-07-18 1,056936 +0,21%
2025-07-17 1,054763 -0,06%
2025-07-16 1,055433 -0,13%
2025-07-15 1,056829 -0,15%
2025-07-14 1,058445 -0,14%
2025-07-11 1,059902 -0,50%
2025-07-10 1,065225 +0,00%
2025-07-09 1,065195 +0,18%
2025-07-08 1,063233 -0,11%
2025-07-07 1,064432 -0,47%
2025-07-04 1,069481 -0,04%
2025-07-03 1,069892 +0,07%
2025-07-02 1,069162 -0,52%
2025-07-01 1,074709 +0,39%
2025-06-30 1,070522 +0,21%
2025-06-27 1,068295 -0,21%
2025-06-26 1,070500 +0,59%
2025-06-25 1,064215 +0,02%
2025-06-24 1,064038 +0,68%
2025-06-23 1,056874 +0,03%
2025-06-20 1,056579 +0,26%
2025-06-19 1,053810 -0,22%
2025-06-18 1,056180 -0,11%
2025-06-17 1,057305 +0,07%
2025-06-16 1,056583 +0,08%
2025-06-13 1,055753 -0,44%
2025-06-12 1,060433 +0,80%
2025-06-11 1,051971 +0,20%
2025-06-10 1,049916 +0,40%
2025-06-06 1,045779 -0,39%
2025-06-05 1,049888 -0,07%
2025-06-04 1,050587 +0,47%
2025-06-03 1,045693 -0,01%
2025-06-02 1,045812 +0,19%
2025-05-30 1,043793 +0,29%
2025-05-29 1,040820 +0,17%
2025-05-28 1,039007 -0,22%
2025-05-27 1,041299 +0,29%
2025-05-26 1,038286 +0,28%
2025-05-23 1,035337 +0,42%
2025-05-22 1,031051 +0,12%
2025-05-21 1,029857 -0,36%
2025-05-20 1,033593 -0,18%
2025-05-19 1,035435 +0,43%
2025-05-16 1,030961 -0,05%
2025-05-15 1,031521 +0,36%
2025-05-14 1,027816 +0,22%
2025-05-13 1,025555 -0,12%
2025-05-12 1,026775 -0,78%
2025-05-09 1,034826 -0,17%
2025-05-08 1,036586 -0,79%
2025-05-07 1,044867 +0,44%
2025-05-06 1,040295 +0,10%
2025-05-05 1,039267 -1,00%
2025-04-30 1,049720 +0,03%
2025-04-29 1,049453 +0,36%
2025-04-28 1,045705 0,00%
2025-04-25 1,045745 +0,18%
2025-04-24 1,043871 +0,28%
2025-04-23 1,040933 -0,16%
2025-04-22 1,042565 +0,38%
2025-04-17 1,038640 +0,00%
2025-04-16 1,038621 +0,39%
2025-04-15 1,034584 +0,03%
2025-04-14 1,034237 +0,67%
2025-04-11 1,027380 +1,04%
2025-04-10 1,016855 +0,16%
2025-04-09 1,015220 -0,15%
2025-04-08 1,016737

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)