VIG Fejlett Piaci Államkötvény Befektetési Alap

HU0000702477

Aktuális árfolyam

2,2296

2025-10-13

Eszközérték

3.839 M

Forint

Hozam (1 év)

-4,53%

Évesített hozam

-4,55%

Maximum ár

2,4673

Minimum ár

2,1772

Volatilitás

3,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 2,229607 -
2025-10-10 2,219443 -0,46%
2025-10-09 2,215951 -0,16%
2025-10-08 2,222255 +0,28%
2025-10-07 2,209936 -0,55%
2025-10-06 2,188195 -0,98%
2025-10-03 2,186650 -0,07%
2025-10-02 2,190289 +0,17%
2025-10-01 2,186922 -0,15%
2025-09-30 2,193598 +0,31%
2025-09-29 2,194311 +0,03%
2025-09-26 2,195152 +0,04%
2025-09-25 2,185855 -0,42%
2025-09-24 2,185948 +0,00%
2025-09-23 2,178907 -0,32%
2025-09-22 2,182528 +0,17%
2025-09-19 2,186249 +0,17%
2025-09-18 2,177237 -0,41%
2025-09-17 2,187554 +0,47%
2025-09-16 2,196436 +0,41%
2025-09-15 2,200661 +0,19%
2025-09-12 2,205974 +0,24%
2025-09-11 2,222206 +0,74%
2025-09-10 2,223150 +0,04%
2025-09-09 2,213410 -0,44%
2025-09-08 2,214171 +0,03%
2025-09-05 2,210194 -0,18%
2025-09-04 2,207928 -0,10%
2025-09-03 2,203097 -0,22%
2025-09-02 2,208078 +0,23%
2025-09-01 2,201385 -0,30%
2025-08-29 2,218086 +0,76%
2025-08-28 2,228920 +0,49%
2025-08-27 2,223732 -0,23%
2025-08-26 2,226962 +0,15%
2025-08-25 2,214283 -0,57%
2025-08-22 2,223489 +0,42%
2025-08-21 2,207449 -0,72%
2025-08-19 2,197498 -0,45%
2025-08-18 2,207270 +0,44%
2025-08-15 2,206912 -0,02%
2025-08-14 2,218655 +0,53%
2025-08-13 2,217261 -0,06%
2025-08-12 2,224085 +0,31%
2025-08-11 2,219813 -0,19%
2025-08-08 2,224926 +0,23%
2025-08-07 2,231473 +0,29%
2025-08-06 2,248089 +0,74%
2025-08-05 2,262714 +0,65%
2025-08-04 2,251238 -0,51%
2025-08-01 2,272608 +0,95%
2025-07-31 2,256655 -0,70%
2025-07-30 2,238173 -0,82%
2025-07-29 2,242143 +0,18%
2025-07-28 2,209719 -1,45%
2025-07-25 2,197265 -0,56%
2025-07-24 2,206526 +0,42%
2025-07-23 2,218490 +0,54%
2025-07-22 2,226685 +0,37%
2025-07-21 2,228252 +0,07%
2025-07-18 2,217926 -0,46%
2025-07-17 2,222384 +0,20%
2025-07-16 2,222937 +0,02%
2025-07-15 2,214994 -0,36%
2025-07-14 2,218621 +0,16%
2025-07-11 2,219088 +0,02%
2025-07-10 2,218153 -0,04%
2025-07-09 2,229806 +0,53%
2025-07-08 2,212664 -0,77%
2025-07-07 2,220808 +0,37%
2025-07-04 2,217012 -0,17%
2025-07-03 2,219482 +0,11%
2025-07-02 2,218079 -0,06%
2025-07-01 2,224107 +0,27%
2025-06-30 2,230822 +0,30%
2025-06-27 2,230701 -0,01%
2025-06-26 2,235810 +0,23%
2025-06-25 2,249769 +0,62%
2025-06-24 2,257975 +0,36%
2025-06-23 2,274848 +0,75%
2025-06-20 2,261284 -0,60%
2025-06-19 2,265728 +0,20%
2025-06-18 2,270030 +0,19%
2025-06-17 2,257993 -0,53%
2025-06-16 2,243493 -0,64%
2025-06-13 2,257191 +0,61%
2025-06-12 2,255034 -0,10%
2025-06-11 2,257443 +0,11%
2025-06-10 2,263238 +0,26%
2025-06-06 2,264242 +0,04%
2025-06-05 2,273827 +0,42%
2025-06-04 2,276353 +0,11%
2025-06-03 2,263234 -0,58%
2025-06-02 2,260272 -0,13%
2025-05-30 2,281366 +0,93%
2025-05-29 2,287156 +0,25%
2025-05-28 2,265652 -0,94%
2025-05-27 2,274013 +0,37%
2025-05-26 2,256540 -0,77%
2025-05-23 2,255661 -0,04%
2025-05-22 2,253507 -0,10%
2025-05-21 2,243434 -0,45%
2025-05-20 2,263271 +0,88%
2025-05-19 2,269953 +0,30%
2025-05-16 2,272538 +0,11%
2025-05-15 2,273629 +0,05%
2025-05-14 2,265132 -0,37%
2025-05-13 2,291427 +1,16%
2025-05-12 2,288097 -0,15%
2025-05-09 2,279356 -0,38%
2025-05-08 2,278579 -0,03%
2025-05-07 2,280821 +0,10%
2025-05-06 2,281343 +0,02%
2025-05-05 2,273467 -0,35%
2025-04-30 2,288978 +0,68%
2025-04-29 2,283555 -0,24%
2025-04-28 2,291535 +0,35%
2025-04-25 2,299713 +0,36%
2025-04-24 2,290969 -0,38%
2025-04-23 2,284248 -0,29%
2025-04-22 2,274392 -0,43%
2025-04-17 2,281282 +0,30%
2025-04-16 2,289121 +0,34%
2025-04-15 2,291752 +0,11%
2025-04-14 2,283864 -0,34%
2025-04-11 2,256956 -1,18%
2025-04-10 2,293239 +1,61%
2025-04-09 2,306718 +0,59%
2025-04-08 2,325551 +0,82%
2025-04-07 2,327819 +0,10%
2025-04-04 2,339182 +0,49%
2025-04-03 2,312886 -1,12%
2025-04-02 2,332447 +0,85%
2025-04-01 2,338282 +0,25%
2025-03-31 2,324305 -0,60%
2025-03-28 2,333504 +0,40%
2025-03-27 2,309705 -1,02%
2025-03-26 2,305956 -0,16%
2025-03-25 2,300253 -0,25%
2025-03-24 2,292392 -0,34%
2025-03-21 2,305244 +0,56%
2025-03-20 2,304101 -0,05%
2025-03-19 2,296234 -0,34%
2025-03-18 2,278424 -0,78%
2025-03-17 2,291338 +0,57%
2025-03-14 2,295285 +0,17%
2025-03-13 2,293105 -0,09%
2025-03-12 2,292116 -0,04%
2025-03-11 2,294547 +0,11%
2025-03-10 2,301509 +0,30%
2025-03-07 2,292538 -0,39%
2025-03-06 2,309428 +0,74%
2025-03-05 2,311835 +0,10%
2025-03-04 2,357895 +1,99%
2025-03-03 2,399134 +1,75%
2025-02-28 2,395545 -0,15%
2025-02-27 2,373505 -0,92%
2025-02-26 2,373092 -0,02%
2025-02-25 2,375808 +0,11%
2025-02-24 2,378263 +0,10%
2025-02-21 2,388244 +0,42%
2025-02-20 2,370029 -0,76%
2025-02-19 2,363157 -0,29%
2025-02-18 2,362822 -0,01%
2025-02-17 2,372013 +0,39%
2025-02-14 2,365588 -0,27%
2025-02-13 2,368133 +0,11%
2025-02-12 2,368092 0,00%
2025-02-11 2,393505 +1,07%
2025-02-10 2,409965 +0,69%
2025-02-07 2,396102 -0,58%
2025-02-06 2,420267 +1,01%
2025-02-05 2,411331 -0,37%
2025-02-04 2,417232 +0,24%
2025-02-03 2,434469 +0,71%
2025-01-31 2,402507 -1,31%
2025-01-30 2,395025 -0,31%
2025-01-29 2,392651 -0,10%
2025-01-28 2,393575 +0,04%
2025-01-27 2,386017 -0,32%
2025-01-24 2,377909 -0,34%
2025-01-23 2,395315 +0,73%
2025-01-22 2,401554 +0,26%
2025-01-21 2,418287 +0,70%
2025-01-20 2,423732 +0,23%
2025-01-17 2,428635 +0,20%
2025-01-16 2,413633 -0,62%
2025-01-15 2,400157 -0,56%
2025-01-14 2,398681 -0,06%
2025-01-13 2,419777 +0,88%
2025-01-10 2,406414 -0,55%
2025-01-09 2,417005 +0,44%
2025-01-08 2,426651 +0,40%
2025-01-07 2,420117 -0,27%
2025-01-06 2,428481 +0,35%
2025-01-03 2,442900 +0,59%
2025-01-02 2,419514 -0,96%
2024-12-31 2,402846 -0,69%
2024-12-30 2,408357 +0,23%
2024-12-23 2,430003 +0,90%
2024-12-20 2,435553 +0,23%
2024-12-19 2,432924 -0,11%
2024-12-18 2,403913 -1,19%
2024-12-17 2,411571 +0,32%
2024-12-16 2,407035 -0,19%
2024-12-13 2,416581 +0,40%
2024-12-12 2,425763 +0,38%
2024-12-11 2,443731 +0,74%
2024-12-10 2,441699 -0,08%
2024-12-09 2,443780 +0,09%
2024-12-06 2,458743 +0,61%
2024-12-05 2,457136 -0,07%
2024-12-04 2,467292 +0,41%
2024-12-03 2,462702 -0,19%
2024-12-02 2,464582 +0,08%
2024-11-29 2,450001 -0,59%
2024-11-28 2,451148 +0,05%
2024-11-27 2,427075 -0,98%
2024-11-26 2,421418 -0,23%
2024-11-25 2,430897 +0,39%
2024-11-22 2,426463 -0,18%
2024-11-21 2,405503 -0,86%
2024-11-20 2,392672 -0,53%
2024-11-19 2,380441 -0,51%
2024-11-18 2,388207 +0,33%
2024-11-15 2,369343 -0,79%
2024-11-14 2,385035 +0,66%
2024-11-13 2,374451 -0,44%
2024-11-12 2,381750 +0,31%
2024-11-11 2,377220 -0,19%
2024-11-08 2,353167 -1,01%
2024-11-07 2,353963 +0,03%
2024-11-06 2,364786 +0,46%
2024-11-05 2,353118 -0,49%
2024-11-04 2,346512 -0,28%
2024-10-31 2,353073 +0,28%
2024-10-30 2,348218 -0,21%
2024-10-29 2,346521 -0,07%
2024-10-28 2,347857 +0,06%
2024-10-25 2,347892 +0,00%
2024-10-24 2,345694 -0,09%
2024-10-22 2,333568 -0,52%
2024-10-21 2,337565 +0,17%
2024-10-18 2,345425 +0,34%
2024-10-17 2,347477 +0,09%
2024-10-16 2,344092 -0,14%
2024-10-15 2,335344 -0,37%