VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap UI sorozat

Aktuális árfolyam

1,0306

2026-04-01

Eszközérték

2 M

Forint

Hozam (6 hónap)

+1,41%

Évesített hozam (CAGR)

+2,96%

Maximum ár

1,0709

Minimum ár

1,0154

Volatilitás

4,82%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,030608 +0,60%
2026-03-31 1,024489 +0,43%
2026-03-30 1,020078 -0,05%
2026-03-27 1,020550 -0,66%
2026-03-26 1,027373 -0,44%
2026-03-25 1,031914 +0,68%
2026-03-24 1,024939 -0,13%
2026-03-23 1,026282 +0,04%
2026-03-20 1,025858 -0,77%
2026-03-19 1,033805 -0,57%
2026-03-18 1,039691 -0,30%
2026-03-17 1,042781 +0,20%
2026-03-16 1,040701 -0,06%
2026-03-13 1,041362 -0,22%
2026-03-12 1,043672 -0,59%
2026-03-11 1,049903 -0,45%
2026-03-10 1,054682 +0,65%
2026-03-09 1,047826 -0,46%
2026-03-06 1,052639 -0,50%
2026-03-05 1,057897 -0,11%
2026-03-04 1,059109 +0,36%
2026-03-03 1,055303 -0,66%
2026-03-02 1,062286 -0,38%
2026-02-27 1,066325 -0,10%
2026-02-26 1,067371 -0,02%
2026-02-25 1,067608 +0,04%
2026-02-24 1,067168 -0,06%
2026-02-23 1,067853 +0,05%
2026-02-20 1,067312 +0,03%
2026-02-19 1,067029 -0,25%
2026-02-18 1,069669 -0,12%
2026-02-17 1,070910 +0,20%
2026-02-16 1,068819 +0,05%
2026-02-13 1,068286 +0,26%
2026-02-12 1,065488 +0,11%
2026-02-11 1,064341 +0,13%
2026-02-10 1,062980 +0,31%
2026-02-09 1,059741 +0,23%
2026-02-06 1,057297 +0,17%
2026-02-05 1,055526 +0,04%
2026-02-04 1,055107 +0,10%
2026-02-03 1,054003 -0,06%
2026-02-02 1,054640 +0,17%
2026-01-30 1,052826 0,00%
2026-01-29 1,052865 -0,04%
2026-01-28 1,053294 -0,09%
2026-01-27 1,054208 +0,01%
2026-01-26 1,054155 +0,35%
2026-01-23 1,050460 +0,08%
2026-01-22 1,049618 +0,45%
2026-01-21 1,044910 +0,56%
2026-01-20 1,039139 -0,67%
2026-01-19 1,046119 +0,02%
2026-01-16 1,045879 -0,11%
2026-01-15 1,047041 +0,11%
2026-01-14 1,045928 +0,02%
2026-01-13 1,045719 0,00%
2026-01-12 1,045748 -0,09%
2026-01-09 1,046709 +0,23%
2026-01-08 1,044331 -0,25%
2026-01-07 1,046945 -0,01%
2026-01-06 1,047024 -0,12%
2026-01-05 1,048271 +0,03%
2025-12-31 1,047975 +0,03%
2025-12-30 1,047652 -0,01%
2025-12-29 1,047778 +0,20%
2025-12-23 1,045677 +0,03%
2025-12-22 1,045383 +0,05%
2025-12-19 1,044891 +0,08%
2025-12-18 1,044089 +0,15%
2025-12-17 1,042537 -0,24%
2025-12-16 1,045069 +0,18%
2025-12-15 1,043192 +0,21%
2025-12-12 1,041054 +0,05%
2025-12-11 1,040554 +0,31%
2025-12-10 1,037321 +0,02%
2025-12-09 1,037102 -0,19%
2025-12-08 1,039037 -0,28%
2025-12-05 1,041987 -0,02%
2025-12-04 1,042184 -0,08%
2025-12-03 1,042974 +0,20%
2025-12-02 1,040867 +0,01%
2025-12-01 1,040811 -0,13%
2025-11-28 1,042212 +0,12%
2025-11-27 1,040914 +0,02%
2025-11-26 1,040708 +0,18%
2025-11-25 1,038816 +0,06%
2025-11-24 1,038155 +0,37%
2025-11-21 1,034283 -0,02%
2025-11-20 1,034507 -0,05%
2025-11-19 1,035020 +0,09%
2025-11-18 1,034043 -0,12%
2025-11-17 1,035274 +0,03%
2025-11-14 1,034975 -0,06%
2025-11-13 1,035579 -0,21%
2025-11-12 1,037803 +0,10%
2025-11-11 1,036791 -0,02%
2025-11-10 1,036960 +0,04%
2025-11-07 1,036527 -0,10%
2025-11-06 1,037585 +0,07%
2025-11-05 1,036811 -0,06%
2025-11-04 1,037441 -0,24%
2025-11-03 1,039956 -0,10%
2025-10-31 1,041005 +0,06%
2025-10-30 1,040335 -0,24%
2025-10-29 1,042799 -0,04%
2025-10-28 1,043194 +0,13%
2025-10-27 1,041859 +1,59%
2025-10-22 1,025541 -0,14%
2025-10-21 1,026940 +0,27%
2025-10-20 1,024207 +0,34%
2025-10-17 1,020754 -0,18%
2025-10-16 1,022599 +0,22%
2025-10-15 1,020350 +0,49%
2025-10-14 1,015412 -0,17%
2025-10-13 1,017133 -0,01%
2025-10-10 1,017220 -0,27%
2025-10-09 1,020010 +0,37%
2025-10-08 1,016271

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)