VIG BondMaxx Total Return Kötvény Befektetési Alap I sorozat

Aktuális árfolyam

1,9040

2026-04-02

Eszközérték

12.290 M

Forint

Hozam (3 év)

+24,59%

Évesített hozam (CAGR)

+7,66%

Maximum ár

1,9541

Minimum ár

1,5267

Volatilitás

3,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,903995 -0,04%
2026-04-01 1,904769 +0,32%
2026-03-31 1,898642 +0,20%
2026-03-30 1,894838 +0,22%
2026-03-27 1,890708 -0,32%
2026-03-26 1,896828 -0,57%
2026-03-25 1,907610 +0,53%
2026-03-24 1,897502 -0,24%
2026-03-23 1,902147 +0,20%
2026-03-20 1,898335 -0,68%
2026-03-19 1,911351 -0,38%
2026-03-18 1,918595 -0,26%
2026-03-17 1,923588 +0,26%
2026-03-16 1,918514 +0,14%
2026-03-13 1,915839 -0,10%
2026-03-12 1,917745 -0,45%
2026-03-11 1,926488 -0,51%
2026-03-10 1,936347 +0,35%
2026-03-09 1,929606 -0,19%
2026-03-06 1,933297 -0,24%
2026-03-05 1,937870 -0,34%
2026-03-04 1,944504 +0,29%
2026-03-03 1,938844 -0,43%
2026-03-02 1,947212 -0,35%
2026-02-27 1,954108 +0,11%
2026-02-26 1,951902 +0,02%
2026-02-25 1,951416 +0,04%
2026-02-24 1,950682 0,00%
2026-02-23 1,950718 +0,17%
2026-02-20 1,947477 +0,05%
2026-02-19 1,946442 -0,07%
2026-02-18 1,947768 -0,03%
2026-02-17 1,948393 +0,12%
2026-02-16 1,945965 +0,05%
2026-02-13 1,945011 +0,16%
2026-02-12 1,941976 +0,15%
2026-02-11 1,938992 +0,14%
2026-02-10 1,936278 +0,24%
2026-02-09 1,931654 +0,10%
2026-02-06 1,929661 +0,13%
2026-02-05 1,927193 +0,04%
2026-02-04 1,926489 +0,08%
2026-02-03 1,924942 +0,01%
2026-02-02 1,924835 +0,07%
2026-01-30 1,923497 +0,03%
2026-01-29 1,922966 +0,07%
2026-01-28 1,921709 -0,07%
2026-01-27 1,923125 -0,01%
2026-01-26 1,923351 +0,24%
2026-01-23 1,918659 -0,06%
2026-01-22 1,919799 +0,22%
2026-01-21 1,915588 +0,22%
2026-01-20 1,911421 -0,35%
2026-01-19 1,918187 +0,01%
2026-01-16 1,918046 -0,15%
2026-01-15 1,920879 +0,02%
2026-01-14 1,920516 +0,08%
2026-01-13 1,918957 0,00%
2026-01-12 1,918959 +0,03%
2026-01-09 1,918427 +0,17%
2026-01-08 1,915155 -0,11%
2026-01-07 1,917333 +0,11%
2026-01-06 1,915253 +0,03%
2026-01-05 1,914698 +0,11%
2025-12-31 1,912558 +0,02%
2025-12-30 1,912091 -0,03%
2025-12-29 1,912644 +0,17%
2025-12-23 1,909405 +0,20%
2025-12-22 1,905512 +0,03%
2025-12-19 1,904994 -0,09%
2025-12-18 1,906804 +0,18%
2025-12-17 1,903425 -0,10%
2025-12-16 1,905273 +0,09%
2025-12-15 1,903614 +0,13%
2025-12-12 1,901060 0,00%
2025-12-11 1,901098 +0,13%
2025-12-10 1,898675 -0,02%
2025-12-09 1,899046 -0,03%
2025-12-08 1,899597 -0,20%
2025-12-05 1,903408 -0,05%
2025-12-04 1,904433 -0,09%
2025-12-03 1,906125 +0,09%
2025-12-02 1,904448 +0,02%
2025-12-01 1,904096 -0,23%
2025-11-28 1,908570 -0,03%
2025-11-27 1,909210 -0,14%
2025-11-26 1,911935 +0,12%
2025-11-25 1,909724 +0,16%
2025-11-24 1,906720 +0,22%
2025-11-21 1,902518 +0,06%
2025-11-20 1,901338 +0,05%
2025-11-19 1,900293 0,00%
2025-11-18 1,900372 -0,07%
2025-11-17 1,901785 +0,06%
2025-11-14 1,900590 -0,04%
2025-11-13 1,901378 -0,24%
2025-11-12 1,906045 +0,03%
2025-11-11 1,905422 +0,13%
2025-11-10 1,902903 -0,02%
2025-11-07 1,903277 -0,07%
2025-11-06 1,904662 +0,09%
2025-11-05 1,902887 -0,12%
2025-11-04 1,905089 -0,04%
2025-11-03 1,905866 -0,07%
2025-10-31 1,907262 +0,04%
2025-10-30 1,906518 -0,17%
2025-10-29 1,909795 -0,06%
2025-10-28 1,910871 +0,04%
2025-10-27 1,910167 +1,18%
2025-10-22 1,887891 -0,03%
2025-10-21 1,888402 +0,15%
2025-10-20 1,885626 +0,29%
2025-10-17 1,880267 -0,23%
2025-10-16 1,884660 +0,09%
2025-10-15 1,882919 +0,35%
2025-10-14 1,876428 -0,02%
2025-10-13 1,876868 +0,10%
2025-10-10 1,875059 +0,06%
2025-10-09 1,873901 +0,21%
2025-10-08 1,869959 +0,18%
2025-10-07 1,866669 -0,03%
2025-10-06 1,867321 -0,02%
2025-10-03 1,867683 +0,20%
2025-10-02 1,864046 +0,31%
2025-10-01 1,858290 +0,02%
2025-09-30 1,857987 -0,20%
2025-09-29 1,861745 +0,20%
2025-09-26 1,858120 -0,10%
2025-09-25 1,859889 -0,38%
2025-09-24 1,867049 +0,23%
2025-09-23 1,862843 +0,18%
2025-09-22 1,859513 +0,55%
2025-09-19 1,849372 -0,18%
2025-09-18 1,852724 -0,46%
2025-09-17 1,861359 -0,09%
2025-09-16 1,863107 +0,20%
2025-09-15 1,859357 +0,05%
2025-09-12 1,858383 -0,37%
2025-09-11 1,865262 +0,19%
2025-09-10 1,861689 +0,22%
2025-09-09 1,857515 +0,02%
2025-09-08 1,857164 -0,09%
2025-09-05 1,858872 +0,38%
2025-09-04 1,851786 +0,22%
2025-09-03 1,847733 +0,25%
2025-09-02 1,843211 -0,32%
2025-09-01 1,849197 -0,09%
2025-08-29 1,850796 -0,20%
2025-08-28 1,854446 +0,26%
2025-08-27 1,849658 -0,08%
2025-08-26 1,851144 -0,10%
2025-08-25 1,853004 -0,15%
2025-08-22 1,855731 +0,30%
2025-08-21 1,850236 -0,15%
2025-08-19 1,853087 -0,03%
2025-08-18 1,853646 +0,04%
2025-08-15 1,852827 -0,19%
2025-08-14 1,856311 -0,06%
2025-08-13 1,857343 +0,24%
2025-08-12 1,852847 -0,11%
2025-08-11 1,854960 +0,04%
2025-08-08 1,854136 +0,09%
2025-08-07 1,852412 +0,23%
2025-08-06 1,848138 -0,06%
2025-08-05 1,849302 +0,13%
2025-08-04 1,846964 +0,25%
2025-08-01 1,842376 +0,25%
2025-07-31 1,837811 +0,18%
2025-07-30 1,834478 -0,12%
2025-07-29 1,836759 +0,32%
2025-07-28 1,830978 +0,18%
2025-07-25 1,827661 +0,00%
2025-07-24 1,827594 -0,06%
2025-07-23 1,828676 -0,20%
2025-07-22 1,832337 -0,01%
2025-07-21 1,832547 +0,48%
2025-07-18 1,823866 +0,14%
2025-07-17 1,821357 +0,04%
2025-07-16 1,820634 +0,10%
2025-07-15 1,818765 -0,14%
2025-07-14 1,821406 -0,05%
2025-07-11 1,822308 -0,21%
2025-07-10 1,826142 -0,07%
2025-07-09 1,827381 +0,24%
2025-07-08 1,822924 -0,24%
2025-07-07 1,827365 -0,20%
2025-07-04 1,831106 +0,03%
2025-07-03 1,830477 +0,19%
2025-07-02 1,826998 -0,18%
2025-07-01 1,830359 +0,13%
2025-06-30 1,827955 +0,18%
2025-06-27 1,824714 -0,15%
2025-06-26 1,827415 +0,14%
2025-06-25 1,824881 -0,04%
2025-06-24 1,825700 +0,19%
2025-06-23 1,822200 +0,21%
2025-06-20 1,818305 +0,02%
2025-06-19 1,817878 -0,15%
2025-06-18 1,820638 +0,19%
2025-06-17 1,817252 +0,08%
2025-06-16 1,815832 +0,02%
2025-06-13 1,815402 -0,30%
2025-06-12 1,820877 +0,31%
2025-06-11 1,815183 +0,07%
2025-06-10 1,813995 +0,34%
2025-06-06 1,807888 -0,17%
2025-06-05 1,810922 -0,14%
2025-06-04 1,813396 +0,26%
2025-06-03 1,808623 +0,08%
2025-06-02 1,807159 -0,11%
2025-05-30 1,809087 +0,03%
2025-05-29 1,808455 +0,38%
2025-05-28 1,801655 -0,12%
2025-05-27 1,803835 +0,37%
2025-05-26 1,797125 +0,10%
2025-05-23 1,795323 +0,26%
2025-05-22 1,790676 +0,04%
2025-05-21 1,789900 -0,40%
2025-05-20 1,797161 -0,06%
2025-05-19 1,798208 +0,13%
2025-05-16 1,795931 +0,16%
2025-05-15 1,793149 +0,33%
2025-05-14 1,787300 -0,23%
2025-05-13 1,791465 +0,05%
2025-05-12 1,790637 -0,31%
2025-05-09 1,796234 -0,08%
2025-05-08 1,797704 -0,27%
2025-05-07 1,802493 +0,29%
2025-05-06 1,797334 +0,08%
2025-05-05 1,795961 -0,44%
2025-04-30 1,803982 +0,13%
2025-04-29 1,801656 +0,12%
2025-04-28 1,799427 -0,02%
2025-04-25 1,799715 +0,19%
2025-04-24 1,796341 +0,33%
2025-04-23 1,790368 +0,13%
2025-04-22 1,788003 +0,03%
2025-04-17 1,787534 +0,12%
2025-04-16 1,785389 +0,19%
2025-04-15 1,782007 +0,19%
2025-04-14 1,778706 +0,67%
2025-04-11 1,766874 -0,48%
2025-04-10 1,775445 +0,36%
2025-04-09 1,769105 -0,65%
2025-04-08 1,780735 -0,10%
2025-04-07 1,782481 -0,87%
2025-04-04 1,798126 +0,06%
2025-04-03 1,797024 +0,21%
2025-04-02 1,793296 -0,01%
2025-04-01 1,793552 +0,33%
2025-03-31 1,787644 +0,02%
2025-03-28 1,787315 +0,35%
2025-03-27 1,781058 -0,06%
2025-03-26 1,782162 -0,08%
2025-03-25 1,783649 +0,07%
2025-03-24 1,782329 -0,16%
2025-03-21 1,785142 -0,10%
2025-03-20 1,786977 +0,19%
2025-03-19 1,783617 +0,19%
2025-03-18 1,780200 -0,09%
2025-03-17 1,781847 +0,22%
2025-03-14 1,777982 +0,02%
2025-03-13 1,777634 -0,03%
2025-03-12 1,778149 -0,10%
2025-03-11 1,779927 -0,27%
2025-03-10 1,784755 +0,18%
2025-03-07 1,781538 +0,10%
2025-03-06 1,779706 -0,35%
2025-03-05 1,786030 -0,69%
2025-03-04 1,798528 -0,17%
2025-03-03 1,801574 +0,04%
2025-02-28 1,800900 +0,22%
2025-02-27 1,796928 0,00%
2025-02-26 1,796978 +0,19%
2025-02-25 1,793647 +0,30%
2025-02-24 1,788310 +0,06%
2025-02-21 1,787160 +0,33%
2025-02-20 1,781255 +0,13%
2025-02-19 1,778935 -0,21%
2025-02-18 1,782721 -0,17%
2025-02-17 1,785781 -0,04%
2025-02-14 1,786561 +0,21%
2025-02-13 1,782868 +0,44%
2025-02-12 1,774983 -0,46%
2025-02-11 1,783165 -0,36%
2025-02-10 1,789528 +0,10%
2025-02-07 1,787656 -0,27%
2025-02-06 1,792506 -0,01%
2025-02-05 1,792759 +0,47%
2025-02-04 1,784450 0,00%
2025-02-03 1,784452 +0,25%
2025-01-31 1,779979 +0,11%
2025-01-30 1,778026 +0,21%
2025-01-29 1,774322 +0,05%
2025-01-28 1,773396 +0,01%
2025-01-27 1,773135 +0,36%
2025-01-24 1,766799 +0,03%
2025-01-23 1,766284 -0,11%
2025-01-22 1,768272 -0,11%
2025-01-21 1,770224 +0,24%
2025-01-20 1,766055 +0,04%
2025-01-17 1,765423 +0,11%
2025-01-16 1,763401 +0,26%
2025-01-15 1,758871 +0,74%
2025-01-14 1,745911 -0,06%
2025-01-13 1,747007 -0,20%
2025-01-10 1,750465 -0,39%
2025-01-09 1,757294 -0,05%
2025-01-08 1,758209 -0,14%
2025-01-07 1,760746 -0,29%
2025-01-06 1,765894 -0,13%
2025-01-03 1,768143 +0,00%
2025-01-02 1,768069 +0,08%
2024-12-31 1,766696 -0,02%
2024-12-30 1,767031 +0,04%
2024-12-23 1,766329 -0,21%
2024-12-20 1,770027 +0,18%
2024-12-19 1,766923 -0,39%
2024-12-18 1,773844 -0,33%
2024-12-17 1,779708 -0,09%
2024-12-16 1,781398 -0,05%
2024-12-13 1,782373 -0,39%
2024-12-12 1,789286 -0,34%
2024-12-11 1,795462 -0,05%
2024-12-10 1,796292 -0,10%
2024-12-09 1,798062 -0,05%
2024-12-06 1,799047 +0,18%
2024-12-05 1,795845 -0,01%
2024-12-04 1,796074 +0,12%
2024-12-03 1,793863 -0,08%
2024-12-02 1,795376 +0,15%
2024-11-29 1,792767 +0,29%
2024-11-28 1,787560 +0,20%
2024-11-27 1,784027 +0,30%
2024-11-26 1,778673 -0,10%
2024-11-25 1,780486 +0,52%
2024-11-22 1,771260 +0,19%
2024-11-21 1,767920 +0,08%
2024-11-20 1,766554 -0,07%
2024-11-19 1,767729 +0,14%
2024-11-18 1,765226 +0,13%
2024-11-15 1,763021 -0,16%
2024-11-14 1,765895 +0,13%
2024-11-13 1,763647 -0,14%
2024-11-12 1,766123 -0,31%
2024-11-11 1,771681 +0,18%
2024-11-08 1,768533 +0,31%
2024-11-07 1,763024 +0,31%
2024-11-06 1,757544 -0,28%
2024-11-05 1,762416 -0,07%
2024-11-04 1,763637 -0,02%
2024-10-31 1,763947 -0,15%
2024-10-30 1,766528 +0,01%
2024-10-29 1,766430 -0,14%
2024-10-28 1,768833 -0,15%
2024-10-25 1,771421 -0,04%
2024-10-24 1,772060 +0,09%
2024-10-22 1,770517 -0,26%
2024-10-21 1,775188 -0,47%
2024-10-18 1,783622 +0,07%
2024-10-17 1,782332 -0,13%
2024-10-16 1,784721 +0,26%
2024-10-15 1,780045 +0,35%
2024-10-14 1,773843 -0,03%
2024-10-11 1,774398 -0,01%
2024-10-10 1,774539 -0,03%
2024-10-09 1,775014 -0,09%
2024-10-08 1,776644 -0,06%
2024-10-07 1,777755 -0,27%
2024-10-04 1,782605 -0,41%
2024-10-03 1,789924 -0,13%
2024-10-02 1,792313 -0,14%
2024-10-01 1,794832 +0,35%
2024-09-30 1,788592 -0,03%
2024-09-27 1,789152 -0,05%
2024-09-26 1,790084 -0,01%
2024-09-25 1,790209 -0,20%
2024-09-24 1,793881 +0,05%
2024-09-23 1,792941 +0,09%
2024-09-20 1,791399 -0,18%
2024-09-19 1,794699 +0,03%
2024-09-18 1,794158 -0,19%
2024-09-17 1,797498 +0,01%
2024-09-16 1,797236 +0,20%
2024-09-13 1,793734 +0,13%
2024-09-12 1,791333 -0,05%
2024-09-11 1,792291 +0,03%
2024-09-10 1,791810 +0,25%
2024-09-09 1,787284 +0,11%
2024-09-06 1,785409 +0,27%
2024-09-05 1,780680 +0,15%
2024-09-04 1,777968 +0,35%
2024-09-03 1,771814 +0,31%
2024-09-02 1,766291 -0,07%
2024-08-30 1,767562 -0,09%
2024-08-29 1,769128 -0,09%
2024-08-28 1,770679 +0,02%
2024-08-27 1,770361 -0,09%
2024-08-26 1,771968 0,00%
2024-08-23 1,771990 +0,31%
2024-08-22 1,766589 -0,26%
2024-08-21 1,771123 +0,51%
2024-08-16 1,762163 +0,15%
2024-08-15 1,759579 -0,34%
2024-08-14 1,765665 +0,18%
2024-08-13 1,762467 +0,31%
2024-08-12 1,757083 +0,13%
2024-08-09 1,754862 +0,25%
2024-08-08 1,750455 -0,11%
2024-08-07 1,752420 -0,16%
2024-08-06 1,755204 -0,27%
2024-08-05 1,759894 -0,19%
2024-08-02 1,763244 +0,64%
2024-08-01 1,752059 +0,49%
2024-07-31 1,743498 +0,41%
2024-07-30 1,736375 +0,15%
2024-07-29 1,733773 +0,22%
2024-07-26 1,729907 +0,17%
2024-07-25 1,727036 +0,04%
2024-07-24 1,726285 -0,01%
2024-07-23 1,726374 +0,11%
2024-07-22 1,724537 +0,15%
2024-07-19 1,721991 -0,20%
2024-07-18 1,725485 -0,08%
2024-07-17 1,726845 -0,01%
2024-07-16 1,727009 +0,21%
2024-07-15 1,723375 -0,01%
2024-07-12 1,723535 -0,04%
2024-07-11 1,724142 +0,53%
2024-07-10 1,714993 +0,17%
2024-07-09 1,712097 -0,13%
2024-07-08 1,714333 +0,10%
2024-07-05 1,712634 +0,41%
2024-07-04 1,705681 -0,05%
2024-07-03 1,706477 +0,35%
2024-07-02 1,700482 +0,10%
2024-07-01 1,698760 -0,48%
2024-06-28 1,707038 -0,19%
2024-06-27 1,710251 +0,10%
2024-06-26 1,708516 -0,24%
2024-06-25 1,712675 +0,03%
2024-06-24 1,712131 +0,05%
2024-06-21 1,711215 +0,05%
2024-06-20 1,710441 -0,06%
2024-06-19 1,711429 -0,02%
2024-06-18 1,711697 +0,27%
2024-06-17 1,707042 -0,26%
2024-06-14 1,711480 +0,16%
2024-06-13 1,708784 +0,14%
2024-06-12 1,706386 +0,71%
2024-06-11 1,694426 +0,17%
2024-06-10 1,691559 -0,10%
2024-06-07 1,693255 -0,53%
2024-06-06 1,702273 0,00%
2024-06-05 1,702286 +0,19%
2024-06-04 1,699035 +0,27%
2024-06-03 1,694523 +0,49%
2024-05-31 1,686202 +0,18%
2024-05-30 1,683115 +0,29%
2024-05-29 1,678231 -0,52%
2024-05-28 1,686997 -0,14%
2024-05-27 1,689322 +0,06%
2024-05-24 1,688277 +0,01%
2024-05-23 1,688087 -0,24%
2024-05-22 1,692117 -0,18%
2024-05-21 1,695187 +0,00%
2024-05-17 1,695120 -0,25%
2024-05-16 1,699304 -0,05%
2024-05-15 1,700206 +0,63%
2024-05-14 1,689489 +0,02%
2024-05-13 1,689196 +0,04%
2024-05-10 1,688500 -0,13%
2024-05-09 1,690704 +0,01%
2024-05-08 1,690520 -0,12%
2024-05-07 1,692565 +0,37%
2024-05-06 1,686268 +0,07%
2024-05-03 1,685050 +0,43%
2024-05-02 1,677865 +0,42%
2024-04-30 1,670830 -0,30%
2024-04-29 1,675785 +0,29%
2024-04-26 1,670935 +0,25%
2024-04-25 1,666739 -0,33%
2024-04-24 1,672191 -0,36%
2024-04-23 1,678220 +0,06%
2024-04-22 1,677243 +0,02%
2024-04-19 1,676867 +0,08%
2024-04-18 1,675579 -0,09%
2024-04-17 1,677049 +0,19%
2024-04-16 1,673929 -0,33%
2024-04-15 1,679478 -0,52%
2024-04-12 1,688250 +0,42%
2024-04-11 1,681110 -0,29%
2024-04-10 1,686015 -0,58%
2024-04-09 1,695810 +0,32%
2024-04-08 1,690426 -0,14%
2024-04-05 1,692824 -0,31%
2024-04-04 1,698108 +0,25%
2024-04-03 1,693883 +0,05%
2024-04-02 1,693066 -0,84%
2024-03-28 1,707379 +0,08%
2024-03-27 1,705933 +0,22%
2024-03-26 1,702270 +0,04%
2024-03-25 1,701577 -0,20%
2024-03-22 1,704959 +0,47%
2024-03-21 1,696933 +0,26%
2024-03-20 1,692594 +0,16%
2024-03-19 1,689892 +0,14%
2024-03-18 1,687577 -0,12%
2024-03-14 1,689681 -0,50%
2024-03-13 1,698122 -0,12%
2024-03-12 1,700138 -0,16%
2024-03-11 1,702791 -0,08%
2024-03-08 1,704208 +0,23%
2024-03-07 1,700307 +0,16%
2024-03-06 1,697582 +0,13%
2024-03-05 1,695362 +0,50%
2024-03-04 1,686954 +0,03%
2024-03-01 1,686470 +0,26%
2024-02-29 1,682031 +0,29%
2024-02-28 1,677239 +0,22%
2024-02-27 1,673524 -0,06%
2024-02-26 1,674586 -0,18%
2024-02-23 1,677558 +0,37%
2024-02-22 1,671409 +0,04%
2024-02-21 1,670786 -0,23%
2024-02-20 1,674715 +0,25%
2024-02-19 1,670596 +0,01%
2024-02-16 1,670452 -0,25%
2024-02-15 1,674673 +0,13%
2024-02-14 1,672490 +0,35%
2024-02-13 1,666608 -0,50%
2024-02-12 1,674958 +0,12%
2024-02-09 1,672959 -0,13%
2024-02-08 1,675099 -0,29%
2024-02-07 1,680018 -0,10%
2024-02-06 1,681668 +0,35%
2024-02-05 1,675810 -0,45%
2024-02-02 1,683395 -0,86%
2024-02-01 1,698015 +0,45%
2024-01-31 1,690337 +0,48%
2024-01-30 1,682273 -0,04%
2024-01-29 1,682960 +0,43%
2024-01-26 1,675723 +0,03%
2024-01-25 1,675161 +0,29%
2024-01-24 1,670350 -0,02%
2024-01-23 1,670635 -0,23%
2024-01-22 1,674447 +0,19%
2024-01-19 1,671219 +0,05%
2024-01-18 1,670464 0,00%
2024-01-17 1,670511 -0,50%
2024-01-16 1,678969 -0,29%
2024-01-15 1,683902 -0,01%
2024-01-12 1,684030 +0,39%
2024-01-11 1,677408 +0,25%
2024-01-10 1,673202 +0,05%
2024-01-09 1,672435 -0,04%
2024-01-08 1,673144 +0,13%
2024-01-05 1,671001 -0,14%
2024-01-04 1,673305 -0,36%
2024-01-03 1,679342 -0,07%
2024-01-02 1,680578 -0,33%
2023-12-29 1,686182 -0,11%
2023-12-28 1,687998 -0,19%
2023-12-27 1,691188 +0,41%
2023-12-22 1,684300 -0,01%
2023-12-21 1,684506 +0,05%
2023-12-20 1,683725 +0,32%
2023-12-19 1,678391 +0,04%
2023-12-18 1,677711 0,00%
2023-12-15 1,677752 +0,16%
2023-12-14 1,675038 +0,78%
2023-12-13 1,662071 +0,44%
2023-12-12 1,654728 +0,28%
2023-12-11 1,650144 -0,04%
2023-12-08 1,650735 -0,37%
2023-12-07 1,656882 +0,02%
2023-12-06 1,656491 +0,34%
2023-12-05 1,650943 +0,69%
2023-12-04 1,639606 -0,06%
2023-12-01 1,640535 +0,49%
2023-11-30 1,632491 -0,21%
2023-11-29 1,635894 +0,43%
2023-11-28 1,628912 +0,34%
2023-11-27 1,623456 +0,38%
2023-11-24 1,617372 -0,17%
2023-11-23 1,620166 -0,15%
2023-11-22 1,622519 -0,02%
2023-11-21 1,622920 +0,22%
2023-11-20 1,619347 +0,08%
2023-11-17 1,618071 +0,10%
2023-11-16 1,616507 +0,39%
2023-11-15 1,610234 -0,34%
2023-11-14 1,615733 +0,89%
2023-11-13 1,601403 +0,04%
2023-11-10 1,600793 -0,19%
2023-11-09 1,603798 -0,31%
2023-11-08 1,608783 +0,24%
2023-11-07 1,604869 +0,39%
2023-11-06 1,598560 -0,39%
2023-11-03 1,604745 +0,66%
2023-11-02 1,594301 +1,01%
2023-10-31 1,578391 +0,12%
2023-10-30 1,576529 +0,03%
2023-10-27 1,575996 +0,18%
2023-10-26 1,573138 +0,28%
2023-10-25 1,568673 -0,22%
2023-10-24 1,572178 +0,45%
2023-10-20 1,565182 +0,23%
2023-10-19 1,561540 -0,18%
2023-10-18 1,564294 -0,42%
2023-10-17 1,570814 -0,46%
2023-10-16 1,578078 -0,35%
2023-10-13 1,583604 +0,24%
2023-10-12 1,579855 -0,46%
2023-10-11 1,587087 +0,44%
2023-10-10 1,580201 +0,32%
2023-10-09 1,575223 +0,56%
2023-10-06 1,566493 -0,22%
2023-10-05 1,570013 +0,12%
2023-10-04 1,568166 +0,10%
2023-10-03 1,566547 -0,46%
2023-10-02 1,573800 -0,49%
2023-09-29 1,581490 +0,34%
2023-09-28 1,576180 -0,22%
2023-09-27 1,579628 -0,18%
2023-09-26 1,582471 -0,11%
2023-09-25 1,584206 -0,27%
2023-09-22 1,588444 +0,20%
2023-09-21 1,585341 -0,41%
2023-09-20 1,591942 +0,12%
2023-09-19 1,590029 -0,06%
2023-09-18 1,590974 +0,03%
2023-09-15 1,590556 -0,11%
2023-09-14 1,592275 +0,12%
2023-09-13 1,590406 +0,12%
2023-09-12 1,588458 +0,08%
2023-09-11 1,587230 -0,13%
2023-09-08 1,589312 +0,17%
2023-09-07 1,586620 +0,28%
2023-09-06 1,582208 -0,13%
2023-09-05 1,584191 -0,27%
2023-09-04 1,588438 -0,01%
2023-09-01 1,588540 -0,19%
2023-08-31 1,591501 +0,17%
2023-08-30 1,588873 +0,20%
2023-08-29 1,585768 +0,36%
2023-08-28 1,580127 +0,13%
2023-08-25 1,578049 -0,09%
2023-08-24 1,579418 +0,02%
2023-08-23 1,579128 +0,67%
2023-08-22 1,568671 +0,15%
2023-08-21 1,566367 -0,30%
2023-08-18 1,571005 +0,22%
2023-08-17 1,567633 -0,21%
2023-08-16 1,570990 -0,06%
2023-08-15 1,571954 -0,13%
2023-08-14 1,573961 -0,14%
2023-08-11 1,576245 -0,25%
2023-08-10 1,580184 -0,07%
2023-08-09 1,581360 +0,01%
2023-08-08 1,581173 +0,27%
2023-08-07 1,576900 -0,11%
2023-08-04 1,578654 +0,39%
2023-08-03 1,572471 -0,29%
2023-08-02 1,576973 -0,27%
2023-08-01 1,581318 -0,32%
2023-07-31 1,586331 +0,12%
2023-07-28 1,584399 +0,31%
2023-07-27 1,579576 -0,15%
2023-07-26 1,581995 +0,16%
2023-07-25 1,579416 -0,07%
2023-07-24 1,580573 +0,10%
2023-07-21 1,579049 +0,13%
2023-07-20 1,577072 -0,21%
2023-07-19 1,580363 +0,19%
2023-07-18 1,577389 +0,27%
2023-07-17 1,573111 +0,06%
2023-07-14 1,572111 +0,02%
2023-07-13 1,571766 +0,56%
2023-07-12 1,562972 +0,57%
2023-07-11 1,554167 +0,04%
2023-07-10 1,553472 +0,10%
2023-07-07 1,551865 +0,06%
2023-07-06 1,550902 -0,50%
2023-07-05 1,558701 -0,20%
2023-07-04 1,561749 +0,06%
2023-07-03 1,560790 +0,07%
2023-06-30 1,559771 +0,04%
2023-06-29 1,559138 -0,22%
2023-06-28 1,562607 +0,17%
2023-06-27 1,559956 -0,16%
2023-06-26 1,562422 +0,23%
2023-06-23 1,558790 +0,29%
2023-06-22 1,554234 -0,01%
2023-06-21 1,554340 +0,06%
2023-06-20 1,553381 +0,36%
2023-06-19 1,547780 -0,55%
2023-06-16 1,556401 +0,12%
2023-06-15 1,554490 +0,09%
2023-06-14 1,553154 +0,12%
2023-06-13 1,551328 -0,12%
2023-06-12 1,553247 +0,04%
2023-06-09 1,552564 +0,07%
2023-06-08 1,551477 +0,18%
2023-06-07 1,548627 -0,19%
2023-06-06 1,551641 +0,03%
2023-06-05 1,551136 +0,05%
2023-06-02 1,550352 -0,13%
2023-06-01 1,552432 +0,26%
2023-05-31 1,548385 +0,22%
2023-05-30 1,544984 +0,55%
2023-05-26 1,536508 +0,00%
2023-05-25 1,536504 -0,32%
2023-05-24 1,541364 -0,05%
2023-05-23 1,542183 -0,01%
2023-05-22 1,542265 +0,01%
2023-05-19 1,542157 +0,04%
2023-05-18 1,541615 -0,21%
2023-05-17 1,544814 0,00%
2023-05-16 1,544884 -0,07%
2023-05-15 1,545896 -0,01%
2023-05-12 1,546028 -0,11%
2023-05-11 1,547762 +0,24%
2023-05-10 1,544057 +0,20%
2023-05-09 1,540981 -0,12%
2023-05-08 1,542765 +0,09%
2023-05-05 1,541369 -0,19%
2023-05-04 1,544271 +0,12%
2023-05-03 1,542351 +0,16%
2023-05-02 1,539862 +0,17%
2023-04-28 1,537256 +0,28%
2023-04-27 1,532958 -0,15%
2023-04-26 1,535317 0,00%
2023-04-25 1,535359 +0,25%
2023-04-24 1,531495 +0,16%
2023-04-21 1,529059 -0,11%
2023-04-20 1,530738 +0,18%
2023-04-19 1,527973 +0,05%
2023-04-18 1,527220 +0,03%
2023-04-17 1,526740 0,00%
2023-04-14 1,526765 -0,09%
2023-04-13 1,528189 +0,04%
2023-04-12 1,527645 -0,04%
2023-04-11 1,528239

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)