VIG Fejlett Piaci Államkötvény Befektetési Alap

Aktuális árfolyam

2,1769

2026-04-02

Eszközérték

2.613 M

Forint

Hozam (1 év)

-6,39%

Évesített hozam (CAGR)

-6,50%

Maximum ár

2,3256

Minimum ár

2,1360

Volatilitás

9,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,176868 +0,61%
2026-04-01 2,163693 -1,23%
2026-03-31 2,190648 -0,53%
2026-03-30 2,202255 +0,54%
2026-03-27 2,190499 +0,33%
2026-03-26 2,183369 -0,77%
2026-03-25 2,200282 +0,29%
2026-03-24 2,193922 -1,97%
2026-03-23 2,238086 +0,94%
2026-03-20 2,217202 -1,11%
2026-03-19 2,242173 +1,05%
2026-03-18 2,218913 -0,96%
2026-03-17 2,240497 -0,29%
2026-03-16 2,246942 +0,14%
2026-03-13 2,243818 +1,55%
2026-03-12 2,209660 -0,36%
2026-03-11 2,217725 +0,56%
2026-03-10 2,205459 -3,42%
2026-03-09 2,283522 +1,60%
2026-03-06 2,247516 +1,30%
2026-03-05 2,218564 -0,44%
2026-03-04 2,228366 +0,15%
2026-03-03 2,224943 +1,86%
2026-03-02 2,184230 +0,66%
2026-02-27 2,169962 +0,44%
2026-02-26 2,160469 -0,21%
2026-02-25 2,164995 -0,69%
2026-02-24 2,180030 -0,13%
2026-02-23 2,182837 +0,32%
2026-02-20 2,175957 +0,12%
2026-02-19 2,173297 +0,55%
2026-02-18 2,161479 -0,11%
2026-02-17 2,163941 +0,24%
2026-02-16 2,158705 -0,23%
2026-02-13 2,163698 -0,23%
2026-02-12 2,168787 +1,04%
2026-02-11 2,146383 +0,30%
2026-02-10 2,139926 +0,13%
2026-02-09 2,137126 -0,67%
2026-02-06 2,151494 -0,25%
2026-02-05 2,156957 -0,06%
2026-02-04 2,158277 -0,01%
2026-02-03 2,158464 +0,38%
2026-02-02 2,150322 -0,27%
2026-01-30 2,156095 +0,28%
2026-01-29 2,150114 +0,66%
2026-01-28 2,136037 -0,90%
2026-01-27 2,155500 -0,29%
2026-01-26 2,161725 -0,48%
2026-01-23 2,172178 -0,49%
2026-01-22 2,182830 -0,28%
2026-01-21 2,188865 +0,27%
2026-01-20 2,182875 -0,96%
2026-01-19 2,204023 -0,12%
2026-01-16 2,206658 -0,03%
2026-01-15 2,207380 +0,15%
2026-01-14 2,204047 +0,15%
2026-01-13 2,200796 +0,02%
2026-01-12 2,200434 -0,10%
2026-01-09 2,202582 +0,51%
2026-01-08 2,191511 -0,08%
2026-01-07 2,193161 +0,25%
2026-01-06 2,187621 +0,13%
2026-01-05 2,184714 +0,03%
2025-12-31 2,183960 -0,23%
2025-12-30 2,189066 -0,26%
2025-12-29 2,194701 -0,57%
2025-12-23 2,207325 +0,87%
2025-12-22 2,188205 -0,14%
2025-12-19 2,191256 -0,81%
2025-12-18 2,209223 +0,90%
2025-12-17 2,189420 +0,67%
2025-12-16 2,174902 +0,01%
2025-12-15 2,174659 +0,38%
2025-12-12 2,166509 +0,25%
2025-12-11 2,161050 -0,82%
2025-12-10 2,178872 +0,27%
2025-12-09 2,173040 +0,18%
2025-12-08 2,169243 -0,06%
2025-12-05 2,170573 +0,04%
2025-12-04 2,169632 -0,01%
2025-12-03 2,169748 -0,07%
2025-12-02 2,171270 +0,20%
2025-12-01 2,167036 -0,88%
2025-11-28 2,186226 -0,12%
2025-11-27 2,188837 -0,09%
2025-11-26 2,190703 -0,10%
2025-11-25 2,192845 -0,05%
2025-11-24 2,193889 -0,16%
2025-11-21 2,197466 +0,63%
2025-11-20 2,183691 +0,05%
2025-11-19 2,182520 -0,34%
2025-11-18 2,189996 +0,30%
2025-11-17 2,183433 +0,05%
2025-11-14 2,182310 -0,17%
2025-11-13 2,186118 -0,87%
2025-11-12 2,205257 -0,03%
2025-11-11 2,205929 +0,87%
2025-11-10 2,186972 -0,86%
2025-11-07 2,205865 -0,35%
2025-11-06 2,213706 -0,09%
2025-11-05 2,215758 -0,45%
2025-11-04 2,225752 +0,45%
2025-11-03 2,215686 -0,13%
2025-10-31 2,218619 +0,15%
2025-10-30 2,215344 +0,01%
2025-10-29 2,215100 -0,28%
2025-10-28 2,221248 -0,38%
2025-10-27 2,229823 -0,27%
2025-10-22 2,235794 +0,25%
2025-10-21 2,230184 +0,37%
2025-10-20 2,221945 +0,12%
2025-10-17 2,219200 -0,22%
2025-10-16 2,224014 +0,06%
2025-10-15 2,222736 -0,79%
2025-10-14 2,240396 +0,48%
2025-10-13 2,229607 +0,46%
2025-10-10 2,219443 +0,16%
2025-10-09 2,215951 -0,28%
2025-10-08 2,222255 +0,56%
2025-10-07 2,209936 +0,99%
2025-10-06 2,188195 +0,07%
2025-10-03 2,186650 -0,17%
2025-10-02 2,190289 +0,15%
2025-10-01 2,186922 -0,30%
2025-09-30 2,193598 -0,03%
2025-09-29 2,194311 -0,04%
2025-09-26 2,195152 +0,43%
2025-09-25 2,185855 0,00%
2025-09-24 2,185948 +0,32%
2025-09-23 2,178907 -0,17%
2025-09-22 2,182528 -0,17%
2025-09-19 2,186249 +0,41%
2025-09-18 2,177237 -0,47%
2025-09-17 2,187554 -0,40%
2025-09-16 2,196436 -0,19%
2025-09-15 2,200661 -0,24%
2025-09-12 2,205974 -0,73%
2025-09-11 2,222206 -0,04%
2025-09-10 2,223150 +0,44%
2025-09-09 2,213410 -0,03%
2025-09-08 2,214171 +0,18%
2025-09-05 2,210194 +0,10%
2025-09-04 2,207928 +0,22%
2025-09-03 2,203097 -0,23%
2025-09-02 2,208078 +0,30%
2025-09-01 2,201385 -0,75%
2025-08-29 2,218086 -0,49%
2025-08-28 2,228920 +0,23%
2025-08-27 2,223732 -0,15%
2025-08-26 2,226962 +0,57%
2025-08-25 2,214283 -0,41%
2025-08-22 2,223489 +0,73%
2025-08-21 2,207449 +0,45%
2025-08-19 2,197498 -0,44%
2025-08-18 2,207270 +0,02%
2025-08-15 2,206912 -0,53%
2025-08-14 2,218655 +0,06%
2025-08-13 2,217261 -0,31%
2025-08-12 2,224085 +0,19%
2025-08-11 2,219813 -0,23%
2025-08-08 2,224926 -0,29%
2025-08-07 2,231473 -0,74%
2025-08-06 2,248089 -0,65%
2025-08-05 2,262714 +0,51%
2025-08-04 2,251238 -0,94%
2025-08-01 2,272608 +0,71%
2025-07-31 2,256655 +0,83%
2025-07-30 2,238173 -0,18%
2025-07-29 2,242143 +1,47%
2025-07-28 2,209719 +0,57%
2025-07-25 2,197265 -0,42%
2025-07-24 2,206526 -0,54%
2025-07-23 2,218490 -0,37%
2025-07-22 2,226685 -0,07%
2025-07-21 2,228252 +0,47%
2025-07-18 2,217926 -0,20%
2025-07-17 2,222384 -0,02%
2025-07-16 2,222937 +0,36%
2025-07-15 2,214994 -0,16%
2025-07-14 2,218621 -0,02%
2025-07-11 2,219088 +0,04%
2025-07-10 2,218153 -0,52%
2025-07-09 2,229806 +0,77%
2025-07-08 2,212664 -0,37%
2025-07-07 2,220808 +0,17%
2025-07-04 2,217012 -0,11%
2025-07-03 2,219482 +0,06%
2025-07-02 2,218079 -0,27%
2025-07-01 2,224107 -0,30%
2025-06-30 2,230822 +0,01%
2025-06-27 2,230701 -0,23%
2025-06-26 2,235810 -0,62%
2025-06-25 2,249769 -0,36%
2025-06-24 2,257975 -0,74%
2025-06-23 2,274848 +0,60%
2025-06-20 2,261284 -0,20%
2025-06-19 2,265728 -0,19%
2025-06-18 2,270030 +0,53%
2025-06-17 2,257993 +0,65%
2025-06-16 2,243493 -0,61%
2025-06-13 2,257191 +0,10%
2025-06-12 2,255034 -0,11%
2025-06-11 2,257443 -0,26%
2025-06-10 2,263238 -0,04%
2025-06-06 2,264242 -0,42%
2025-06-05 2,273827 -0,11%
2025-06-04 2,276353 +0,58%
2025-06-03 2,263234 +0,13%
2025-06-02 2,260272 -0,92%
2025-05-30 2,281366 -0,25%
2025-05-29 2,287156 +0,95%
2025-05-28 2,265652 -0,37%
2025-05-27 2,274013 +0,77%
2025-05-26 2,256540 +0,04%
2025-05-23 2,255661 +0,10%
2025-05-22 2,253507 +0,45%
2025-05-21 2,243434 -0,88%
2025-05-20 2,263271 -0,29%
2025-05-19 2,269953 -0,11%
2025-05-16 2,272538 -0,05%
2025-05-15 2,273629 +0,38%
2025-05-14 2,265132 -1,15%
2025-05-13 2,291427 +0,15%
2025-05-12 2,288097 +0,38%
2025-05-09 2,279356 +0,03%
2025-05-08 2,278579 -0,10%
2025-05-07 2,280821 -0,02%
2025-05-06 2,281343 +0,35%
2025-05-05 2,273467 -0,68%
2025-04-30 2,288978 +0,24%
2025-04-29 2,283555 -0,35%
2025-04-28 2,291535 -0,36%
2025-04-25 2,299713 +0,38%
2025-04-24 2,290969 +0,29%
2025-04-23 2,284248 +0,43%
2025-04-22 2,274392 -0,30%
2025-04-17 2,281282 -0,34%
2025-04-16 2,289121 -0,11%
2025-04-15 2,291752 +0,35%
2025-04-14 2,283864 +1,19%
2025-04-11 2,256956 -1,58%
2025-04-10 2,293239 -0,58%
2025-04-09 2,306718 -0,81%
2025-04-08 2,325551

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)