VIG Svájci Frank Rövid Kötvény Befektetési Alap HUF-R sorozat

HU0000735139

Aktuális árfolyam

1,0352

2025-10-21

Eszközérték

16 M

Forint

Hozam (1 év)

-2,32%

Évesített hozam

-2,37%

Maximum ár

1,0968

Minimum ár

1,0117

Volatilitás

2,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,035237 -
2025-10-20 1,033143 -0,20%
2025-10-17 1,036825 +0,36%
2025-10-16 1,028581 -0,80%
2025-10-15 1,028466 -0,01%
2025-10-14 1,037104 +0,84%
2025-10-13 1,031351 -0,55%
2025-10-10 1,025707 -0,55%
2025-10-09 1,030843 +0,50%
2025-10-08 1,033428 +0,25%
2025-10-07 1,031118 -0,22%
2025-10-06 1,020992 -0,98%
2025-10-03 1,018639 -0,23%
2025-10-02 1,019068 +0,04%
2025-10-01 1,019148 +0,01%
2025-09-30 1,023736 +0,45%
2025-09-29 1,025538 +0,18%
2025-09-26 1,027154 +0,16%
2025-09-25 1,024287 -0,28%
2025-09-24 1,023248 -0,10%
2025-09-23 1,020707 -0,25%
2025-09-22 1,022759 +0,20%
2025-09-19 1,022362 -0,04%
2025-09-18 1,020417 -0,19%
2025-09-17 1,024535 +0,40%
2025-09-16 1,022677 -0,18%
2025-09-15 1,022383 -0,03%
2025-09-12 1,026866 +0,44%
2025-09-11 1,030234 +0,33%
2025-09-10 1,034872 +0,45%
2025-09-09 1,035308 +0,04%
2025-09-08 1,031998 -0,32%
2025-09-05 1,025524 -0,63%
2025-09-04 1,029687 +0,41%
2025-09-03 1,031324 +0,16%
2025-09-02 1,037219 +0,57%
2025-09-01 1,033757 -0,33%
2025-08-29 1,040428 +0,65%
2025-08-28 1,044094 +0,35%
2025-08-27 1,040173 -0,38%
2025-08-26 1,040612 +0,04%
2025-08-25 1,036976 -0,35%
2025-08-22 1,034745 -0,22%
2025-08-21 1,033856 -0,09%
2025-08-19 1,026234 -0,74%
2025-08-18 1,029431 +0,31%
2025-08-15 1,031414 +0,19%
2025-08-14 1,031402 0,00%
2025-08-13 1,031442 +0,00%
2025-08-12 1,033953 +0,24%
2025-08-11 1,030166 -0,37%
2025-08-08 1,033215 +0,30%
2025-08-07 1,036034 +0,27%
2025-08-06 1,044487 +0,82%
2025-08-05 1,048524 +0,39%
2025-08-04 1,044977 -0,34%
2025-08-01 1,052043 +0,68%
2025-07-31 1,053378 +0,13%
2025-07-30 1,052143 -0,12%
2025-07-29 1,051579 -0,05%
2025-07-28 1,044091 -0,71%
2025-07-25 1,039262 -0,46%
2025-07-24 1,044871 +0,54%
2025-07-23 1,052622 +0,74%
2025-07-22 1,049868 -0,26%
2025-07-21 1,049987 +0,01%
2025-07-18 1,046885 -0,30%
2025-07-17 1,049928 +0,29%
2025-07-16 1,052539 +0,25%
2025-07-15 1,054387 +0,18%
2025-07-14 1,052594 -0,17%
2025-07-11 1,051254 -0,13%
2025-07-10 1,048498 -0,26%
2025-07-09 1,052611 +0,39%
2025-07-08 1,046094 -0,62%
2025-07-07 1,048099 +0,19%
2025-07-04 1,046636 -0,14%
2025-07-03 1,049326 +0,26%
2025-07-02 1,049203 -0,01%
2025-07-01 1,050464 +0,12%
2025-06-30 1,047026 -0,33%
2025-06-27 1,047446 +0,04%
2025-06-26 1,046994 -0,04%
2025-06-25 1,051950 +0,47%
2025-06-24 1,048333 -0,34%
2025-06-23 1,054231 +0,56%
2025-06-20 1,050648 -0,34%
2025-06-19 1,056356 +0,54%
2025-06-18 1,056362 +0,00%
2025-06-17 1,054721 -0,16%
2025-06-16 1,049550 -0,49%
2025-06-13 1,057170 +0,73%
2025-06-12 1,049156 -0,76%
2025-06-11 1,048517 -0,06%
2025-06-10 1,054579 +0,58%
2025-06-06 1,057145 +0,24%
2025-06-05 1,060111 +0,28%
2025-06-04 1,059928 -0,02%
2025-06-03 1,063498 +0,34%
2025-06-02 1,063033 -0,04%
2025-05-30 1,066447 +0,32%
2025-05-29 1,064562 -0,18%
2025-05-28 1,060418 -0,39%
2025-05-27 1,064298 +0,37%
2025-05-26 1,063356 -0,09%
2025-05-23 1,060057 -0,31%
2025-05-22 1,062568 +0,24%
2025-05-21 1,059348 -0,30%
2025-05-20 1,056788 -0,24%
2025-05-19 1,056522 -0,03%
2025-05-16 1,058892 +0,22%
2025-05-15 1,057146 -0,16%
2025-05-14 1,057744 +0,06%
2025-05-13 1,066659 +0,84%
2025-05-12 1,061593 -0,47%
2025-05-09 1,064960 +0,32%
2025-05-08 1,067281 +0,22%
2025-05-07 1,062757 -0,42%
2025-05-06 1,069052 +0,59%
2025-05-05 1,064426 -0,43%
2025-04-30 1,060091 -0,41%
2025-04-29 1,057892 -0,21%
2025-04-28 1,057875 0,00%
2025-04-25 1,061854 +0,38%
2025-04-24 1,064412 +0,24%
2025-04-23 1,070492 +0,57%
2025-04-22 1,079576 +0,85%
2025-04-17 1,078885 -0,06%
2025-04-16 1,081195 +0,21%
2025-04-15 1,089987 +0,81%
2025-04-14 1,083663 -0,58%
2025-04-11 1,083650 0,00%
2025-04-10 1,067837 -1,46%
2025-04-09 1,080480 +1,18%
2025-04-08 1,066412 -1,30%
2025-04-07 1,071624 +0,49%
2025-04-04 1,057309 -1,34%
2025-04-03 1,031924 -2,40%
2025-04-02 1,030721 -0,12%
2025-04-01 1,035928 +0,51%
2025-03-31 1,034416 -0,15%
2025-03-28 1,039167 +0,46%
2025-03-27 1,031517 -0,74%
2025-03-26 1,029040 -0,24%
2025-03-25 1,024683 -0,42%
2025-03-24 1,021809 -0,28%
2025-03-21 1,023736 +0,19%
2025-03-20 1,022221 -0,15%
2025-03-19 1,020549 -0,16%
2025-03-18 1,011693 -0,87%
2025-03-17 1,016522 +0,48%
2025-03-14 1,020256 +0,37%
2025-03-13 1,019038 -0,12%
2025-03-12 1,017634 -0,14%
2025-03-11 1,020637 +0,30%
2025-03-10 1,026779 +0,60%
2025-03-07 1,023798 -0,29%
2025-03-06 1,024311 +0,05%
2025-03-05 1,028408 +0,40%
2025-03-04 1,043549 +1,47%
2025-03-03 1,049865 +0,61%
2025-02-28 1,048795 -0,10%
2025-02-27 1,042558 -0,59%
2025-02-26 1,044664 +0,20%
2025-02-25 1,047435 +0,27%
2025-02-24 1,049263 +0,17%
2025-02-21 1,054254 +0,48%
2025-02-20 1,047903 -0,60%
2025-02-19 1,043843 -0,39%
2025-02-18 1,046366 +0,24%
2025-02-17 1,047670 +0,12%
2025-02-14 1,042378 -0,51%
2025-02-13 1,041900 -0,05%
2025-02-12 1,046441 +0,44%
2025-02-11 1,054410 +0,76%
2025-02-10 1,060068 +0,54%
2025-02-07 1,056461 -0,34%
2025-02-06 1,066792 +0,98%
2025-02-05 1,063680 -0,29%
2025-02-04 1,066658 +0,28%
2025-02-03 1,072679 +0,56%
2025-01-31 1,060541 -1,13%
2025-01-30 1,059449 -0,10%
2025-01-29 1,062866 +0,32%
2025-01-28 1,062344 -0,05%
2025-01-27 1,061444 -0,08%
2025-01-24 1,058970 -0,23%
2025-01-23 1,068508 +0,90%
2025-01-22 1,071937 +0,32%
2025-01-21 1,075469 +0,33%
2025-01-20 1,079453 +0,37%
2025-01-17 1,085486 +0,56%
2025-01-16 1,080931 -0,42%
2025-01-15 1,075799 -0,47%
2025-01-14 1,078221 +0,23%
2025-01-13 1,088825 +0,98%
2025-01-10 1,079992 -0,81%
2025-01-09 1,083138 +0,29%
2025-01-08 1,085189 +0,19%
2025-01-07 1,084318 -0,08%
2025-01-06 1,085424 +0,10%
2025-01-03 1,091532 +0,56%
2025-01-02 1,082391 -0,84%
2024-12-31 1,072847 -0,88%
2024-12-30 1,076548 +0,34%
2024-12-23 1,095962 +1,80%
2024-12-20 1,096841 +0,08%
2024-12-19 1,094219 -0,24%
2024-12-18 1,076512 -1,62%
2024-12-17 1,070492 -0,56%
2024-12-16 1,076573 +0,57%
2024-12-13 1,075608 -0,09%
2024-12-12 1,082611 +0,65%
2024-12-11 1,088163 +0,51%
2024-12-10 1,089378 +0,11%
2024-12-09 1,088599 -0,07%
2024-12-06 1,094476 +0,54%
2024-12-05 1,090258 -0,39%
2024-12-04 1,093972 +0,34%
2024-12-03 1,095659 +0,15%
2024-12-02 1,094823 -0,08%
2024-11-29 1,093108 -0,16%
2024-11-28 1,094209 +0,10%
2024-11-27 1,088029 -0,56%
2024-11-26 1,085639 -0,22%
2024-11-25 1,086604 +0,09%
2024-11-22 1,093668 +0,65%
2024-11-21 1,086698 -0,64%
2024-11-20 1,077368 -0,86%
2024-11-19 1,073510 -0,36%
2024-11-18 1,075402 +0,18%
2024-11-15 1,063920 -1,07%
2024-11-14 1,071970 +0,76%
2024-11-13 1,071733 -0,02%
2024-11-12 1,074180 +0,23%
2024-11-11 1,069679 -0,42%
2024-11-08 1,062069 -0,71%
2024-11-07 1,062322 +0,02%
2024-11-06 1,073787 +1,08%
2024-11-05 1,070226 -0,33%
2024-11-04 1,065022 -0,49%
2024-10-31 1,066810 +0,17%
2024-10-30 1,062496 -0,40%
2024-10-29 1,061077 -0,13%
2024-10-28 1,059874 -0,11%