VIG Svájci Frank Rövid Kötvény Befektetési Alap HUF-R sorozat

HU0000735139

Aktuális árfolyam

1,0349

2025-10-22

Eszközérték

16 M

Forint

Hozam (6 hónap)

-2,17%

Évesített hozam

-4,47%

Maximum ár

1,0691

Minimum ár

1,0186

Volatilitás

1,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-22 1,034933 -
2025-10-21 1,035237 +0,03%
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%