VIG Svájci Frank Rövid Kötvény Befektetési Alap HUF-R sorozat

HU0000735139

Aktuális árfolyam

1,0095

2026-01-22

Eszközérték

19 M

Forint

Hozam (6 hónap)

-3,31%

Évesített hozam

-6,79%

Maximum ár

1,0534

Minimum ár

0,9969

Volatilitás

1,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-22 1,009513 -
2026-01-21 1,013449 +0,39%
2026-01-20 1,014194 +0,07%
2026-01-19 1,014062 -0,01%
2026-01-16 1,010774 -0,32%
2026-01-15 1,010646 -0,01%
2026-01-14 1,006016 -0,46%
2026-01-13 1,011555 +0,55%
2026-01-12 1,011820 +0,03%
2026-01-09 1,010742 -0,11%
2026-01-08 1,008210 -0,25%
2026-01-07 1,010006 +0,18%
2026-01-06 1,012515 +0,25%
2026-01-05 1,008222 -0,42%
2025-12-31 1,009703 +0,15%
2025-12-30 1,015349 +0,56%
2025-12-29 1,018016 +0,26%
2025-12-23 1,026705 +0,85%
2025-12-22 1,015091 -1,13%
2025-12-19 1,014654 -0,04%
2025-12-18 1,019224 +0,45%
2025-12-17 1,010298 -0,88%
2025-12-16 1,004069 -0,62%
2025-12-15 1,005423 +0,13%
2025-12-12 1,004459 -0,10%
2025-12-11 0,997616 -0,68%
2025-12-10 1,000238 +0,26%
2025-12-09 0,997417 -0,28%
2025-12-08 0,996984 -0,04%
2025-12-05 0,998543 +0,16%
2025-12-04 0,999233 +0,07%
2025-12-03 0,996927 -0,23%
2025-12-02 0,997658 +0,07%
2025-12-01 0,997249 -0,04%
2025-11-28 0,999899 +0,27%
2025-11-27 1,001051 +0,12%
2025-11-26 1,001298 +0,02%
2025-11-25 1,000996 -0,03%
2025-11-24 1,007098 +0,61%
2025-11-21 1,012900 +0,58%
2025-11-20 1,007007 -0,58%
2025-11-19 1,011802 +0,48%
2025-11-18 1,019986 +0,81%
2025-11-17 1,019399 -0,06%
2025-11-14 1,022366 +0,29%
2025-11-13 1,016476 -0,58%
2025-11-12 1,020060 +0,35%
2025-11-11 1,017148 -0,29%
2025-11-10 1,006248 -1,07%
2025-11-07 1,014312 +0,80%
2025-11-06 1,016752 +0,24%
2025-11-05 1,019860 +0,31%
2025-11-04 1,022929 +0,30%
2025-11-03 1,019688 -0,32%
2025-10-31 1,024314 +0,45%
2025-10-30 1,025265 +0,09%
2025-10-29 1,026203 +0,09%
2025-10-28 1,028727 +0,25%
2025-10-27 1,030457 +0,17%
2025-10-22 1,034933 +0,43%
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%