VIG Svájci Frank Rövid Kötvény Befektetési Alap HUF-R sorozat

Aktuális árfolyam

1,0113

2026-04-02

Eszközérték

21 M

Forint

Hozam (6 hónap)

-2,14%

Évesített hozam (CAGR)

-4,39%

Maximum ár

1,0719

Minimum ár

0,9969

Volatilitás

9,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,011274 +0,14%
2026-04-01 1,009892 -1,20%
2026-03-31 1,022141 -0,61%
2026-03-30 1,028373 -0,01%
2026-03-27 1,028456 +0,03%
2026-03-26 1,028129 -0,34%
2026-03-25 1,031656 -0,50%
2026-03-24 1,036861 -1,40%
2026-03-23 1,051544 +0,40%
2026-03-20 1,047327 +0,06%
2026-03-19 1,046738 +0,46%
2026-03-18 1,041967 -0,70%
2026-03-17 1,049361 -0,44%
2026-03-16 1,054036 -0,22%
2026-03-13 1,056374 +1,14%
2026-03-12 1,044424 -0,14%
2026-03-11 1,045872 +0,90%
2026-03-10 1,036584 -3,30%
2026-03-09 1,071922 +1,92%
2026-03-06 1,051680 +1,29%
2026-03-05 1,038292 +0,41%
2026-03-04 1,034058 +0,45%
2026-03-03 1,029425 +0,88%
2026-03-02 1,020410 +1,50%
2026-02-27 1,005283 +0,32%
2026-02-26 1,002045 -0,46%
2026-02-25 1,006638 -0,72%
2026-02-24 1,013924 -0,07%
2026-02-23 1,014609 +0,11%
2026-02-20 1,013525 -0,04%
2026-02-19 1,013911 +0,43%
2026-02-18 1,009580 -0,33%
2026-02-17 1,012965 +0,37%
2026-02-16 1,009262 -0,22%
2026-02-13 1,011445 -0,55%
2026-02-12 1,017085 +0,56%
2026-02-11 1,011430 +0,22%
2026-02-10 1,009242 +0,46%
2026-02-09 1,004657 -0,16%
2026-02-06 1,006286 -0,27%
2026-02-05 1,009026 -0,44%
2026-02-04 1,013517 +0,23%
2026-02-03 1,011211 +0,11%
2026-02-02 1,010070 -0,68%
2026-01-30 1,016940 +0,24%
2026-01-29 1,014539 +0,55%
2026-01-28 1,009019 -0,19%
2026-01-27 1,010934 -0,19%
2026-01-26 1,012879 +0,80%
2026-01-23 1,004852 -0,46%
2026-01-22 1,009513 -0,39%
2026-01-21 1,013449 -0,07%
2026-01-20 1,014194 +0,01%
2026-01-19 1,014062 +0,33%
2026-01-16 1,010774 +0,01%
2026-01-15 1,010646 +0,46%
2026-01-14 1,006016 -0,55%
2026-01-13 1,011555 -0,03%
2026-01-12 1,011820 +0,11%
2026-01-09 1,010742 +0,25%
2026-01-08 1,008210 -0,18%
2026-01-07 1,010006 -0,25%
2026-01-06 1,012515 +0,43%
2026-01-05 1,008222 -0,15%
2025-12-31 1,009703 -0,56%
2025-12-30 1,015349 -0,26%
2025-12-29 1,018016 -0,85%
2025-12-23 1,026705 +1,14%
2025-12-22 1,015091 +0,04%
2025-12-19 1,014654 -0,45%
2025-12-18 1,019224 +0,88%
2025-12-17 1,010298 +0,62%
2025-12-16 1,004069 -0,13%
2025-12-15 1,005423 +0,10%
2025-12-12 1,004459 +0,69%
2025-12-11 0,997616 -0,26%
2025-12-10 1,000238 +0,28%
2025-12-09 0,997417 +0,04%
2025-12-08 0,996984 -0,16%
2025-12-05 0,998543 -0,07%
2025-12-04 0,999233 +0,23%
2025-12-03 0,996927 -0,07%
2025-12-02 0,997658 +0,04%
2025-12-01 0,997249 -0,27%
2025-11-28 0,999899 -0,12%
2025-11-27 1,001051 -0,02%
2025-11-26 1,001298 +0,03%
2025-11-25 1,000996 -0,61%
2025-11-24 1,007098 -0,57%
2025-11-21 1,012900 +0,59%
2025-11-20 1,007007 -0,47%
2025-11-19 1,011802 -0,80%
2025-11-18 1,019986 +0,06%
2025-11-17 1,019399 -0,29%
2025-11-14 1,022366 +0,58%
2025-11-13 1,016476 -0,35%
2025-11-12 1,020060 +0,29%
2025-11-11 1,017148 +1,08%
2025-11-10 1,006248 -0,80%
2025-11-07 1,014312 -0,24%
2025-11-06 1,016752 -0,30%
2025-11-05 1,019860 -0,30%
2025-11-04 1,022929 +0,32%
2025-11-03 1,019688 -0,45%
2025-10-31 1,024314 -0,09%
2025-10-30 1,025265 -0,09%
2025-10-29 1,026203 -0,25%
2025-10-28 1,028727 -0,17%
2025-10-27 1,030457 -0,43%
2025-10-22 1,034933 -0,03%
2025-10-21 1,035237 +0,20%
2025-10-20 1,033143 -0,36%
2025-10-17 1,036825 +0,80%
2025-10-16 1,028581 +0,01%
2025-10-15 1,028466 -0,83%
2025-10-14 1,037104 +0,56%
2025-10-13 1,031351 +0,55%
2025-10-10 1,025707 -0,50%
2025-10-09 1,030843 -0,25%
2025-10-08 1,033428

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)