VIG BondMaxx Total Return Kötvény Befektetési Alap A sorozat

Aktuális árfolyam

1,7532

2026-04-01

Eszközérték

1.834 M

Forint

Hozam (3 év)

+21,33%

Évesített hozam (CAGR)

+6,71%

Maximum ár

1,8002

Minimum ár

1,4434

Volatilitás

3,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,753199 +0,32%
2026-03-31 1,747605 +0,20%
2026-03-30 1,744149 +0,21%
2026-03-27 1,740484 -0,33%
2026-03-26 1,746163 -0,57%
2026-03-25 1,756134 +0,53%
2026-03-24 1,746874 -0,25%
2026-03-23 1,751196 +0,19%
2026-03-20 1,747823 -0,68%
2026-03-19 1,759853 -0,38%
2026-03-18 1,766569 -0,26%
2026-03-17 1,771212 +0,26%
2026-03-16 1,766586 +0,13%
2026-03-13 1,764261 -0,10%
2026-03-12 1,766063 -0,46%
2026-03-11 1,774161 -0,51%
2026-03-10 1,783287 +0,35%
2026-03-09 1,777125 -0,20%
2026-03-06 1,780664 -0,24%
2026-03-05 1,784923 -0,34%
2026-03-04 1,791080 +0,29%
2026-03-03 1,785913 -0,43%
2026-03-02 1,793668 -0,36%
2026-02-27 1,800161 +0,11%
2026-02-26 1,798176 +0,02%
2026-02-25 1,797775 +0,03%
2026-02-24 1,797146 0,00%
2026-02-23 1,797226 +0,16%
2026-02-20 1,794380 +0,05%
2026-02-19 1,793473 -0,07%
2026-02-18 1,794742 -0,03%
2026-02-17 1,795365 +0,12%
2026-02-16 1,793174 +0,04%
2026-02-13 1,792435 +0,15%
2026-02-12 1,789684 +0,15%
2026-02-11 1,786980 +0,14%
2026-02-10 1,784526 +0,24%
2026-02-09 1,780311 +0,10%
2026-02-06 1,778613 +0,13%
2026-02-05 1,776384 +0,03%
2026-02-04 1,775782 +0,08%
2026-02-03 1,774403 +0,00%
2026-02-02 1,774350 +0,06%
2026-01-30 1,773255 +0,02%
2026-01-29 1,772812 +0,06%
2026-01-28 1,771699 -0,08%
2026-01-27 1,773050 -0,01%
2026-01-26 1,773304 +0,24%
2026-01-23 1,769117 -0,06%
2026-01-22 1,770214 +0,22%
2026-01-21 1,766377 +0,22%
2026-01-20 1,762581 -0,36%
2026-01-19 1,768866 0,00%
2026-01-16 1,768874 -0,15%
2026-01-15 1,771533 +0,02%
2026-01-14 1,771244 +0,08%
2026-01-13 1,769852 0,00%
2026-01-12 1,769900 +0,02%
2026-01-09 1,769547 +0,17%
2026-01-08 1,766575 -0,12%
2026-01-07 1,768630 +0,11%
2026-01-06 1,766757 +0,03%
2026-01-05 1,766291 +0,10%
2025-12-31 1,764547 +0,02%
2025-12-30 1,764162 -0,03%
2025-12-29 1,764718 +0,15%
2025-12-23 1,762005 +0,20%
2025-12-22 1,758458 +0,02%
2025-12-19 1,758118 -0,10%
2025-12-18 1,759835 +0,17%
2025-12-17 1,756762 -0,10%
2025-12-16 1,758513 +0,08%
2025-12-15 1,757028 +0,13%
2025-12-12 1,754808 0,00%
2025-12-11 1,754889 +0,13%
2025-12-10 1,752698 -0,02%
2025-12-09 1,753086 -0,03%
2025-12-08 1,753641 -0,21%
2025-12-05 1,757297 -0,06%
2025-12-04 1,758290 -0,09%
2025-12-03 1,759898 +0,09%
2025-12-02 1,758395 +0,02%
2025-12-01 1,758116 -0,24%
2025-11-28 1,762385 -0,04%
2025-11-27 1,763022 -0,15%
2025-11-26 1,765585 +0,11%
2025-11-25 1,763589 +0,15%
2025-11-24 1,760860 +0,21%
2025-11-21 1,757117 +0,06%
2025-11-20 1,756073 +0,05%
2025-11-19 1,755154 -0,01%
2025-11-18 1,755273 -0,08%
2025-11-17 1,756624 +0,06%
2025-11-14 1,755657 -0,04%
2025-11-13 1,756431 -0,25%
2025-11-12 1,760788 +0,03%
2025-11-11 1,760258 +0,13%
2025-11-10 1,757977 -0,03%
2025-11-07 1,758460 -0,08%
2025-11-06 1,759786 +0,09%
2025-11-05 1,758192 -0,12%
2025-11-04 1,760272 -0,04%
2025-11-03 1,761035 -0,08%
2025-10-31 1,762463 +0,04%
2025-10-30 1,761821 -0,17%
2025-10-29 1,764895 -0,06%
2025-10-28 1,765936 +0,03%
2025-10-27 1,765331 +1,17%
2025-10-22 1,744971 -0,03%
2025-10-21 1,745489 +0,14%
2025-10-20 1,742969 +0,28%
2025-10-17 1,738152 -0,24%
2025-10-16 1,742258 +0,09%
2025-10-15 1,740694 +0,34%
2025-10-14 1,734738 -0,03%
2025-10-13 1,735190 +0,09%
2025-10-10 1,733653 +0,06%
2025-10-09 1,732627 +0,21%
2025-10-08 1,729027 +0,17%
2025-10-07 1,726030 -0,04%
2025-10-06 1,726678 -0,03%
2025-10-03 1,727148 +0,19%
2025-10-02 1,723830 +0,31%
2025-10-01 1,718551 +0,01%
2025-09-30 1,718315 -0,20%
2025-09-29 1,721836 +0,19%
2025-09-26 1,718618 -0,10%
2025-09-25 1,720299 -0,39%
2025-09-24 1,726967 +0,22%
2025-09-23 1,723121 +0,18%
2025-09-22 1,720085 +0,54%
2025-09-19 1,710838 -0,18%
2025-09-18 1,713983 -0,47%
2025-09-17 1,722016 -0,10%
2025-09-16 1,723678 +0,20%
2025-09-15 1,720254 +0,04%
2025-09-12 1,719487 -0,37%
2025-09-11 1,725897 +0,19%
2025-09-10 1,722636 +0,22%
2025-09-09 1,718819 +0,02%
2025-09-08 1,718539 -0,10%
2025-09-05 1,720254 +0,38%
2025-09-04 1,713741 +0,22%
2025-09-03 1,710035 +0,24%
2025-09-02 1,705895 -0,33%
2025-09-01 1,711480 -0,09%
2025-08-29 1,713094 -0,20%
2025-08-28 1,716517 +0,26%
2025-08-27 1,712130 -0,08%
2025-08-26 1,713550 -0,10%
2025-08-25 1,715316 -0,15%
2025-08-22 1,717975 +0,29%
2025-08-21 1,712932 -0,16%
2025-08-19 1,715661 -0,03%
2025-08-18 1,716223 +0,04%
2025-08-15 1,715599 -0,19%
2025-08-14 1,718869 -0,06%
2025-08-13 1,719869 +0,24%
2025-08-12 1,715751 -0,12%
2025-08-11 1,717753 +0,04%
2025-08-08 1,717124 +0,09%
2025-08-07 1,715572 +0,23%
2025-08-06 1,711658 -0,07%
2025-08-05 1,712780 +0,12%
2025-08-04 1,710659 +0,24%
2025-08-01 1,706543 +0,25%
2025-07-31 1,702359 +0,18%
2025-07-30 1,699316 -0,13%
2025-07-29 1,701474 +0,31%
2025-07-28 1,696163 +0,17%
2025-07-25 1,693223 +0,00%
2025-07-24 1,693205 -0,06%
2025-07-23 1,694252 -0,20%
2025-07-22 1,697688 -0,01%
2025-07-21 1,697927 +0,47%
2025-07-18 1,690016 +0,14%
2025-07-17 1,687735 +0,04%
2025-07-16 1,687109 +0,10%
2025-07-15 1,685421 -0,15%
2025-07-14 1,687912 -0,06%
2025-07-11 1,688880 -0,21%
2025-07-10 1,692478 -0,07%
2025-07-09 1,693670 +0,24%
2025-07-08 1,689583 -0,25%
2025-07-07 1,693743 -0,21%
2025-07-04 1,697343 +0,03%
2025-07-03 1,696804 +0,19%
2025-07-02 1,693623 -0,19%
2025-07-01 1,696783 +0,13%
2025-06-30 1,694599 +0,17%
2025-06-27 1,691727 -0,15%
2025-06-26 1,694276 +0,14%
2025-06-25 1,691970 -0,05%
2025-06-24 1,692773 +0,19%
2025-06-23 1,689571 +0,21%
2025-06-20 1,686092 +0,02%
2025-06-19 1,685740 -0,15%
2025-06-18 1,688343 +0,18%
2025-06-17 1,685247 +0,08%
2025-06-16 1,683974 +0,02%
2025-06-13 1,683707 -0,30%
2025-06-12 1,688829 +0,31%
2025-06-11 1,683592 +0,06%
2025-06-10 1,682534 +0,33%
2025-06-06 1,677044 -0,17%
2025-06-05 1,679902 -0,14%
2025-06-04 1,682241 +0,26%
2025-06-03 1,677857 +0,08%
2025-06-02 1,676543 -0,11%
2025-05-30 1,678462 +0,03%
2025-05-29 1,677919 +0,37%
2025-05-28 1,671653 -0,12%
2025-05-27 1,673719 +0,37%
2025-05-26 1,667536 +0,09%
2025-05-23 1,665995 +0,26%
2025-05-22 1,661726 +0,04%
2025-05-21 1,661050 -0,41%
2025-05-20 1,667832 -0,06%
2025-05-19 1,668847 +0,12%
2025-05-16 1,666864 +0,15%
2025-05-15 1,664325 +0,32%
2025-05-14 1,658939 -0,24%
2025-05-13 1,662848 +0,04%
2025-05-12 1,662122 -0,32%
2025-05-09 1,667447 -0,08%
2025-05-08 1,668855 -0,27%
2025-05-07 1,673345 +0,28%
2025-05-06 1,668599 +0,07%
2025-05-05 1,667368 -0,46%
2025-04-30 1,675033 +0,13%
2025-04-29 1,672917 +0,12%
2025-04-28 1,670891 -0,02%
2025-04-25 1,671289 +0,19%
2025-04-24 1,668199 +0,33%
2025-04-23 1,662695 +0,13%
2025-04-22 1,660542 +0,01%
2025-04-17 1,660323 +0,12%
2025-04-16 1,658373 +0,19%
2025-04-15 1,655275 +0,18%
2025-04-14 1,652252 +0,66%
2025-04-11 1,641389 -0,49%
2025-04-10 1,649395 +0,36%
2025-04-09 1,643548 -0,66%
2025-04-08 1,654396 -0,10%
2025-04-07 1,656061 -0,88%
2025-04-04 1,670727 +0,06%
2025-04-03 1,669746 +0,21%
2025-04-02 1,666326 -0,02%
2025-04-01 1,666607 +0,33%
2025-03-31 1,661160 +0,01%
2025-03-28 1,660984 +0,35%
2025-03-27 1,655213 -0,06%
2025-03-26 1,656282 -0,09%
2025-03-25 1,657707 +0,07%
2025-03-24 1,656523 -0,17%
2025-03-21 1,659267 -0,11%
2025-03-20 1,661016 +0,19%
2025-03-19 1,657936 +0,19%
2025-03-18 1,654803 -0,10%
2025-03-17 1,656377 +0,21%
2025-03-14 1,652914 +0,02%
2025-03-13 1,652633 -0,03%
2025-03-12 1,653155 -0,10%
2025-03-11 1,654851 -0,27%
2025-03-10 1,659383 +0,17%
2025-03-07 1,656522 +0,10%
2025-03-06 1,654862 -0,36%
2025-03-05 1,660786 -0,70%
2025-03-04 1,672451 -0,17%
2025-03-03 1,675327 +0,03%
2025-02-28 1,674831 +0,22%
2025-02-27 1,671180 -0,01%
2025-02-26 1,671270 +0,18%
2025-02-25 1,668216 +0,30%
2025-02-24 1,663296 +0,06%
2025-02-21 1,662356 +0,33%
2025-02-20 1,656907 +0,13%
2025-02-19 1,654792 -0,21%
2025-02-18 1,658357 -0,17%
2025-02-17 1,661246 -0,05%
2025-02-14 1,662102 +0,20%
2025-02-13 1,658709 +0,44%
2025-02-12 1,651416 -0,46%
2025-02-11 1,659071 -0,36%
2025-02-10 1,665035 +0,10%
2025-02-07 1,663424 -0,27%
2025-02-06 1,667980 -0,02%
2025-02-05 1,668259 +0,46%
2025-02-04 1,660570 0,00%
2025-02-03 1,660615 +0,24%
2025-01-31 1,656582 +0,11%
2025-01-30 1,654808 +0,21%
2025-01-29 1,651403 +0,05%
2025-01-28 1,650585 +0,01%
2025-01-27 1,650385 +0,35%
2025-01-24 1,644616 +0,03%
2025-01-23 1,644179 -0,12%
2025-01-22 1,646072 -0,11%
2025-01-21 1,647932 +0,23%
2025-01-20 1,644094 +0,03%
2025-01-17 1,643634 +0,11%
2025-01-16 1,641794 +0,25%
2025-01-15 1,637619 +0,74%
2025-01-14 1,625595 -0,07%
2025-01-13 1,626658 -0,21%
2025-01-10 1,630005 -0,39%
2025-01-09 1,636407 -0,05%
2025-01-08 1,637302 -0,15%
2025-01-07 1,639708 -0,29%
2025-01-06 1,644545 -0,13%
2025-01-03 1,646768 +0,00%
2025-01-02 1,646742 +0,07%
2024-12-31 1,645549 -0,02%
2024-12-30 1,645903 +0,02%
2024-12-23 1,645549 -0,22%
2024-12-20 1,649123 +0,17%
2024-12-19 1,646274 -0,39%
2024-12-18 1,652765 -0,33%
2024-12-17 1,658272 -0,10%
2024-12-16 1,659890 -0,06%
2024-12-13 1,660928 -0,39%
2024-12-12 1,667414 -0,35%
2024-12-11 1,673212 -0,05%
2024-12-10 1,674029 -0,10%
2024-12-09 1,675722 -0,06%
2024-12-06 1,676771 +0,18%
2024-12-05 1,673830 -0,02%
2024-12-04 1,674087 +0,12%
2024-12-03 1,672069 -0,09%
2024-12-02 1,673522 +0,14%
2024-11-29 1,671220 +0,29%
2024-11-28 1,666410 +0,20%
2024-11-27 1,663159 +0,30%
2024-11-26 1,658211 -0,10%
2024-11-25 1,659945 +0,51%
2024-11-22 1,651472 +0,19%
2024-11-21 1,648401 +0,07%
2024-11-20 1,647170 -0,07%
2024-11-19 1,648309 +0,14%
2024-11-18 1,646017 +0,12%
2024-11-15 1,644089 -0,17%
2024-11-14 1,646812 +0,12%
2024-11-13 1,644758 -0,14%
2024-11-12 1,647110 -0,32%
2024-11-11 1,652336 +0,17%
2024-11-08 1,649528 +0,31%
2024-11-07 1,644432 +0,31%
2024-11-06 1,639364 -0,28%
2024-11-05 1,643951 -0,07%
2024-11-04 1,645133 -0,03%
2024-10-31 1,645593 -0,15%
2024-10-30 1,648044 +0,00%
2024-10-29 1,647996 -0,14%
2024-10-28 1,650281 -0,15%
2024-10-25 1,652825 -0,04%
2024-10-24 1,653464 +0,08%
2024-10-22 1,652110 -0,27%
2024-10-21 1,656512 -0,48%
2024-10-18 1,664512 +0,07%
2024-10-17 1,663351 -0,14%
2024-10-16 1,665624 +0,26%
2024-10-15 1,661303 +0,35%
2024-10-14 1,655557 -0,04%
2024-10-11 1,656204 -0,01%
2024-10-10 1,656379 -0,03%
2024-10-09 1,656865 -0,09%
2024-10-08 1,658429 -0,07%
2024-10-07 1,659509 -0,28%
2024-10-04 1,664166 -0,41%
2024-10-03 1,671042 -0,14%
2024-10-02 1,673315 -0,14%
2024-10-01 1,675710 +0,35%
2024-09-30 1,669928 -0,04%
2024-09-27 1,670581 -0,05%
2024-09-26 1,671495 -0,01%
2024-09-25 1,671655 -0,21%
2024-09-24 1,675128 +0,05%
2024-09-23 1,674294 +0,08%
2024-09-20 1,672985 -0,19%
2024-09-19 1,676110 +0,03%
2024-09-18 1,675648 -0,19%
2024-09-17 1,678811 +0,01%
2024-09-16 1,678610 +0,19%
2024-09-13 1,675470 +0,13%
2024-09-12 1,673270 -0,06%
2024-09-11 1,674208 +0,02%
2024-09-10 1,673802 +0,25%
2024-09-09 1,669617 +0,10%
2024-09-06 1,667995 +0,26%
2024-09-05 1,663620 +0,15%
2024-09-04 1,661129 +0,34%
2024-09-03 1,655422 +0,31%
2024-09-02 1,650304 -0,08%
2024-08-30 1,651621 -0,09%
2024-08-29 1,653128 -0,09%
2024-08-28 1,654620 +0,02%
2024-08-27 1,654366 -0,09%
2024-08-26 1,655911 -0,01%
2024-08-23 1,656060 +0,30%
2024-08-22 1,651055 -0,26%
2024-08-21 1,655336 +0,50%
2024-08-16 1,647176 +0,14%
2024-08-15 1,644803 -0,35%
2024-08-14 1,650535 +0,18%
2024-08-13 1,647588 +0,30%
2024-08-12 1,642598 +0,12%
2024-08-09 1,640649 +0,25%
2024-08-08 1,636571 -0,11%
2024-08-07 1,638450 -0,16%
2024-08-06 1,641095 -0,27%
2024-08-05 1,645523 -0,20%
2024-08-02 1,648784 +0,64%
2024-08-01 1,638367 +0,49%
2024-07-31 1,630404 +0,41%
2024-07-30 1,623785 +0,15%
2024-07-29 1,621394 +0,22%
2024-07-26 1,617905 +0,16%
2024-07-25 1,615262 +0,04%
2024-07-24 1,614601 -0,01%
2024-07-23 1,614726 +0,10%
2024-07-22 1,613049 +0,14%
2024-07-19 1,610793 -0,21%
2024-07-18 1,614103 -0,08%
2024-07-17 1,615418 -0,01%
2024-07-16 1,615614 +0,21%
2024-07-15 1,612256 -0,02%
2024-07-12 1,612531 -0,04%
2024-07-11 1,613141 +0,53%
2024-07-10 1,604623 +0,17%
2024-07-09 1,601955 -0,13%
2024-07-08 1,604089 +0,09%
2024-07-05 1,602624 +0,41%
2024-07-04 1,596159 -0,05%
2024-07-03 1,596945 +0,35%
2024-07-02 1,591376 +0,10%
2024-07-01 1,589806 -0,49%
2024-06-28 1,597677 -0,19%
2024-06-27 1,600726 +0,10%
2024-06-26 1,599144 -0,25%
2024-06-25 1,603079 +0,03%
2024-06-24 1,602611 +0,05%
2024-06-21 1,601878 +0,04%
2024-06-20 1,601195 -0,06%
2024-06-19 1,602162 -0,02%
2024-06-18 1,602455 +0,27%
2024-06-17 1,598138 -0,27%
2024-06-14 1,602418 +0,16%
2024-06-13 1,599936 +0,14%
2024-06-12 1,597732 +0,70%
2024-06-11 1,586575 +0,17%
2024-06-10 1,583932 -0,11%
2024-06-07 1,585644 -0,53%
2024-06-06 1,594130 0,00%
2024-06-05 1,594183 +0,19%
2024-06-04 1,591180 +0,26%
2024-06-03 1,586996 +0,49%
2024-05-31 1,579326 +0,18%
2024-05-30 1,576476 +0,29%
2024-05-29 1,571942 -0,52%
2024-05-28 1,580193 -0,14%
2024-05-27 1,582412 +0,05%
2024-05-24 1,581556 +0,01%
2024-05-23 1,581420 -0,24%
2024-05-22 1,585236 -0,18%
2024-05-21 1,588154 -0,01%
2024-05-17 1,588256 -0,25%
2024-05-16 1,592217 -0,06%
2024-05-15 1,593104 +0,63%
2024-05-14 1,583103 +0,01%
2024-05-13 1,582869 +0,03%
2024-05-10 1,582340 -0,13%
2024-05-09 1,584447 +0,01%
2024-05-08 1,584316 -0,12%
2024-05-07 1,586274 +0,37%
2024-05-06 1,580413 +0,06%
2024-05-03 1,579394 +0,43%
2024-05-02 1,572700 +0,42%
2024-04-30 1,566187 -0,30%
2024-04-29 1,570872 +0,28%
2024-04-26 1,566448 +0,25%
2024-04-25 1,562555 -0,33%
2024-04-24 1,567707 -0,36%
2024-04-23 1,573400 +0,06%
2024-04-22 1,572525 +0,01%
2024-04-19 1,572295 +0,07%
2024-04-18 1,571128 -0,09%
2024-04-17 1,572547 +0,18%
2024-04-16 1,569662 -0,33%
2024-04-15 1,574907 -0,53%
2024-04-12 1,583256 +0,42%
2024-04-11 1,576601 -0,29%
2024-04-10 1,581242 -0,58%
2024-04-09 1,590470 +0,32%
2024-04-08 1,585461 -0,15%
2024-04-05 1,587833 -0,31%
2024-04-04 1,592830 +0,25%
2024-04-03 1,588908 +0,05%
2024-04-02 1,588183 -0,85%
2024-03-28 1,601818 +0,08%
2024-03-27 1,600503 +0,21%
2024-03-26 1,597108 +0,04%
2024-03-25 1,596499 -0,21%
2024-03-22 1,599797 +0,47%
2024-03-21 1,592307 +0,25%
2024-03-20 1,588277 +0,16%
2024-03-19 1,585783 +0,13%
2024-03-18 1,583652 -0,13%
2024-03-14 1,585791 -0,50%
2024-03-13 1,593754 -0,12%
2024-03-12 1,595688 -0,16%
2024-03-11 1,598220 -0,09%
2024-03-08 1,599675 +0,23%
2024-03-07 1,596055 +0,16%
2024-03-06 1,593539 +0,13%
2024-03-05 1,591497 +0,50%
2024-03-04 1,583645 +0,02%
2024-03-01 1,583314 +0,26%
2024-02-29 1,579188 +0,28%
2024-02-28 1,574730 +0,22%
2024-02-27 1,571283 -0,07%
2024-02-26 1,572321 -0,18%
2024-02-23 1,575234 +0,37%
2024-02-22 1,569501 +0,03%
2024-02-21 1,568957 -0,24%
2024-02-20 1,572687 +0,24%
2024-02-19 1,568860 +0,00%
2024-02-16 1,568847 -0,25%
2024-02-15 1,572852 +0,13%
2024-02-14 1,570842 +0,35%
2024-02-13 1,565358 -0,50%
2024-02-12 1,573241 +0,11%
2024-02-09 1,571485 -0,13%
2024-02-08 1,573536 -0,30%
2024-02-07 1,578198 -0,10%
2024-02-06 1,579789 +0,35%
2024-02-05 1,574327 -0,46%
2024-02-02 1,581576 -0,86%
2024-02-01 1,595353 +0,45%
2024-01-31 1,588180 +0,48%
2024-01-30 1,580644 -0,04%
2024-01-29 1,581331 +0,42%
2024-01-26 1,574654 +0,03%
2024-01-25 1,574167 +0,29%
2024-01-24 1,569687 -0,02%
2024-01-23 1,569996 -0,23%
2024-01-22 1,573619 +0,19%
2024-01-19 1,570708 +0,04%
2024-01-18 1,570039 -0,01%
2024-01-17 1,570124 -0,51%
2024-01-16 1,578115 -0,30%
2024-01-15 1,582793 -0,02%
2024-01-12 1,583037 +0,39%
2024-01-11 1,576853 +0,25%
2024-01-10 1,572940 +0,04%
2024-01-09 1,572260 -0,04%
2024-01-08 1,572967 +0,12%
2024-01-05 1,571074 -0,14%
2024-01-04 1,573281 -0,36%
2024-01-03 1,578999 -0,08%
2024-01-02 1,580203 -0,34%
2023-12-29 1,585637 -0,11%
2023-12-28 1,587386 -0,19%
2023-12-27 1,590428 +0,40%
2023-12-22 1,584157 -0,01%
2023-12-21 1,584392 +0,04%
2023-12-20 1,583698 +0,32%
2023-12-19 1,578722 +0,04%
2023-12-18 1,578124 -0,01%
2023-12-15 1,578286 +0,16%
2023-12-14 1,575774 +0,78%
2023-12-13 1,563616 +0,44%
2023-12-12 1,556749 +0,28%
2023-12-11 1,552477 -0,04%
2023-12-08 1,553154 -0,37%
2023-12-07 1,558979 +0,02%
2023-12-06 1,558652 +0,33%
2023-12-05 1,553472 +0,69%
2023-12-04 1,542845 -0,06%
2023-12-01 1,543840 +0,49%
2023-11-30 1,536310 -0,21%
2023-11-29 1,539553 +0,43%
2023-11-28 1,533022 +0,33%
2023-11-27 1,527927 +0,37%
2023-11-24 1,522320 -0,18%
2023-11-23 1,524989 -0,15%
2023-11-22 1,527244 -0,03%
2023-11-21 1,527661 +0,22%
2023-11-20 1,524337 +0,07%
2023-11-17 1,523255 +0,09%
2023-11-16 1,521822 +0,39%
2023-11-15 1,515956 -0,34%
2023-11-14 1,521173 +0,89%
2023-11-13 1,507721 +0,03%
2023-11-10 1,507265 -0,19%
2023-11-09 1,510134 -0,31%
2023-11-08 1,514868 +0,24%
2023-11-07 1,511222 +0,39%
2023-11-06 1,505320 -0,39%
2023-11-03 1,511262 +0,65%
2023-11-02 1,501466 +1,00%
2023-10-31 1,486560 +0,12%
2023-10-30 1,484845 +0,03%
2023-10-27 1,484459 +0,18%
2023-10-26 1,481806 +0,28%
2023-10-25 1,477639 -0,23%
2023-10-24 1,480979 +0,44%
2023-10-20 1,474543 +0,23%
2023-10-19 1,471150 -0,18%
2023-10-18 1,473783 -0,42%
2023-10-17 1,479965 -0,46%
2023-10-16 1,486848 -0,36%
2023-10-13 1,492171 +0,23%
2023-10-12 1,488678 -0,46%
2023-10-11 1,495532 +0,43%
2023-10-10 1,489082 +0,31%
2023-10-09 1,484430 +0,55%
2023-10-06 1,476318 -0,23%
2023-10-05 1,479674 +0,12%
2023-10-04 1,477972 +0,10%
2023-10-03 1,476484 -0,46%
2023-10-02 1,483359 -0,49%
2023-09-29 1,490724 +0,33%
2023-09-28 1,485757 -0,22%
2023-09-27 1,489046 -0,18%
2023-09-26 1,491765 -0,11%
2023-09-25 1,493440 -0,27%
2023-09-22 1,497552 +0,19%
2023-09-21 1,494665 -0,42%
2023-09-20 1,500928 +0,12%
2023-09-19 1,499164 -0,06%
2023-09-18 1,500094 +0,02%
2023-09-15 1,499817 -0,11%
2023-09-14 1,501477 +0,11%
2023-09-13 1,499753 +0,12%
2023-09-12 1,497955 +0,07%
2023-09-11 1,496836 -0,14%
2023-09-08 1,498917 +0,17%
2023-09-07 1,496417 +0,28%
2023-09-06 1,492294 -0,13%
2023-09-05 1,494203 -0,27%
2023-09-04 1,498248 -0,01%
2023-09-01 1,498461 -0,19%
2023-08-31 1,501293 +0,16%
2023-08-30 1,498839 +0,19%
2023-08-29 1,495934 +0,36%
2023-08-28 1,490637 +0,13%
2023-08-25 1,488750 -0,09%
2023-08-24 1,490066 +0,02%
2023-08-23 1,489817 +0,66%
2023-08-22 1,479976 +0,15%
2023-08-21 1,477826 -0,30%
2023-08-18 1,482275 +0,21%
2023-08-17 1,479118 -0,22%
2023-08-16 1,482310 -0,06%
2023-08-15 1,483244 -0,13%
2023-08-14 1,485162 -0,15%
2023-08-11 1,487390 -0,25%
2023-08-10 1,491131 -0,08%
2023-08-09 1,492266 +0,01%
2023-08-08 1,492114 +0,27%
2023-08-07 1,488107 -0,12%
2023-08-04 1,489836 +0,39%
2023-08-03 1,484025 -0,29%
2023-08-02 1,488298 -0,28%
2023-08-01 1,492423 -0,32%
2023-07-31 1,497179 +0,12%
2023-07-28 1,495429 +0,30%
2023-07-27 1,490901 -0,15%
2023-07-26 1,493209 +0,16%
2023-07-25 1,490800 -0,07%
2023-07-24 1,491917 +0,09%
2023-07-21 1,490552 +0,12%
2023-07-20 1,488710 -0,21%
2023-07-19 1,491841 +0,19%
2023-07-18 1,489058 +0,27%
2023-07-17 1,485044 +0,06%
2023-07-14 1,484173 +0,02%
2023-07-13 1,483872 +0,56%
2023-07-12 1,475594 +0,56%
2023-07-11 1,467305 +0,04%
2023-07-10 1,466673 +0,10%
2023-07-07 1,465228 +0,06%
2023-07-06 1,464343 -0,50%
2023-07-05 1,471730 -0,20%
2023-07-04 1,474633 +0,06%
2023-07-03 1,473752 +0,06%
2023-06-30 1,472863 +0,04%
2023-06-29 1,472290 -0,22%
2023-06-28 1,475590 +0,17%
2023-06-27 1,473111 -0,16%
2023-06-26 1,475464 +0,23%
2023-06-23 1,472106 +0,29%
2023-06-22 1,467827 -0,01%
2023-06-21 1,467952 +0,06%
2023-06-20 1,467070 +0,36%
2023-06-19 1,461804 -0,56%
2023-06-16 1,470019 +0,12%
2023-06-15 1,468238 +0,08%
2023-06-14 1,467001 +0,12%
2023-06-13 1,465300 -0,13%
2023-06-12 1,467137 +0,04%
2023-06-09 1,466564 +0,07%
2023-06-08 1,465561 +0,18%
2023-06-07 1,462893 -0,20%
2023-06-06 1,465764 +0,03%
2023-06-05 1,465311 +0,05%
2023-06-02 1,464643 -0,14%
2023-06-01 1,466632 +0,26%
2023-05-31 1,462832 +0,22%
2023-05-30 1,459643 +0,55%
2023-05-26 1,451731 0,00%
2023-05-25 1,451752 -0,32%
2023-05-24 1,456368 -0,05%
2023-05-23 1,457166 -0,01%
2023-05-22 1,457268 +0,00%
2023-05-19 1,457238 +0,03%
2023-05-18 1,456750 -0,21%
2023-05-17 1,459796 -0,01%
2023-05-16 1,459886 -0,07%
2023-05-15 1,460867 -0,01%
2023-05-12 1,461064 -0,11%
2023-05-11 1,462727 +0,24%
2023-05-10 1,459249 +0,20%
2023-05-09 1,456366 -0,12%
2023-05-08 1,458076 +0,09%
2023-05-05 1,456829 -0,19%
2023-05-04 1,459595 +0,12%
2023-05-03 1,457804 +0,16%
2023-05-02 1,455475 +0,16%
2023-04-28 1,453108 +0,28%
2023-04-27 1,449069 -0,16%
2023-04-26 1,451322 0,00%
2023-04-25 1,451386 +0,25%
2023-04-24 1,447757 +0,15%
2023-04-21 1,445526 -0,11%
2023-04-20 1,447137 +0,18%
2023-04-19 1,444547 +0,05%
2023-04-18 1,443859 +0,03%
2023-04-17 1,443429 -0,01%
2023-04-14 1,443524 -0,09%
2023-04-13 1,444895 +0,03%
2023-04-12 1,444405 -0,04%
2023-04-11 1,444990

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)