VIG Fejlett Piaci Államkötvény Befektetési Alap UI sorozat

Aktuális árfolyam

1,0804

2026-08-18

Eszközérték

443,3 E USD

Nettó eszközérték

Hozam (6 hónap)

-2,94%

Évesített hozam (CAGR)

-6,00%/év

Maximum ár

1,1183

Minimum ár

1,0651

Volatilitás

5,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-18 1,080373 -0,16%
2026-08-17 1,082051 +0,02%
2026-08-14 1,081864 -0,21%
2026-08-13 1,084173 +0,23%
2026-08-12 1,081732 +0,02%
2026-08-11 1,081512 0,00%
2026-08-10 1,081523 -0,12%
2026-08-07 1,082829 +0,11%
2026-08-06 1,081672 -0,27%
2026-08-05 1,084585 +0,12%
2026-08-04 1,083284 +0,32%
2026-08-03 1,079842 +0,46%
2026-07-31 1,074947 -0,01%
2026-07-30 1,075030 +0,24%
2026-07-29 1,072503 -0,34%
2026-07-28 1,076166 +0,15%
2026-07-27 1,074545 +0,35%
2026-07-24 1,070760 +0,05%
2026-07-23 1,070180 -0,32%
2026-07-22 1,073636 -0,21%
2026-07-21 1,075892 -0,19%
2026-07-20 1,077968 -0,22%
2026-07-17 1,080300 -0,11%
2026-07-16 1,081507 +0,16%
2026-07-15 1,079826 +0,26%
2026-07-14 1,077053 -0,09%
2026-07-13 1,078018 -0,34%
2026-07-10 1,081654 +0,08%
2026-07-09 1,080825 +0,33%
2026-07-08 1,077283 -0,50%
2026-07-07 1,082678 -0,30%
2026-07-06 1,085890 -0,05%
2026-07-03 1,086426 +0,11%
2026-07-02 1,085263 +0,11%
2026-07-01 1,084039 -0,10%
2026-06-30 1,085098 -0,30%
2026-06-29 1,088410 -0,01%
2026-06-26 1,088502 +0,17%
2026-06-25 1,086611 +0,06%
2026-06-24 1,085946 +0,29%
2026-06-23 1,082820 -0,02%
2026-06-22 1,083006 -0,16%
2026-06-19 1,084723 -0,22%
2026-06-18 1,087097 -0,40%
2026-06-17 1,091494 -0,13%
2026-06-16 1,092907 +0,21%
2026-06-15 1,090614 +0,31%
2026-06-12 1,087228 +0,37%
2026-06-11 1,083271 +0,28%
2026-06-10 1,080263 -0,19%
2026-06-09 1,082354 +0,41%
2026-06-08 1,077978 -0,70%
2026-06-05 1,085533 -0,21%
2026-06-04 1,087787 +0,16%
2026-06-03 1,086069 -0,47%
2026-06-02 1,091195 +0,12%
2026-06-01 1,089923 -0,10%
2026-05-29 1,091018 +0,21%
2026-05-28 1,088755 +0,08%
2026-05-27 1,087845 +0,09%
2026-05-26 1,086895 +0,56%
2026-05-22 1,080876 +0,16%
2026-05-21 1,079144 +0,19%
2026-05-20 1,077084 +0,50%
2026-05-19 1,071747 -0,26%
2026-05-18 1,074533 +0,19%
2026-05-15 1,072502 -1,21%
2026-05-14 1,085646 +0,22%
2026-05-13 1,083298 -0,07%
2026-05-12 1,084014 -0,54%
2026-05-11 1,089858 -0,31%
2026-05-08 1,093263 +0,11%
2026-05-07 1,092008 -0,07%
2026-05-06 1,092806 +0,94%
2026-05-05 1,082616 -0,07%
2026-05-04 1,083372 -0,02%
2026-04-30 1,083564 +0,26%
2026-04-29 1,080738 -0,42%
2026-04-28 1,085260 -0,37%
2026-04-27 1,089256 +0,02%
2026-04-24 1,088992 +0,06%
2026-04-23 1,088381 -0,33%
2026-04-22 1,091939 -0,07%
2026-04-21 1,092715 -0,16%
2026-04-20 1,094425 -0,23%
2026-04-17 1,096929 +0,50%
2026-04-16 1,091454 -0,18%
2026-04-15 1,093470 -0,13%
2026-04-14 1,094844 +0,87%
2026-04-13 1,085414 +0,08%
2026-04-10 1,084588 -0,23%
2026-04-09 1,087100 -0,11%
2026-04-08 1,088268 +1,20%
2026-04-07 1,075382 +0,08%
2026-04-02 1,074475 -0,30%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)