VIG Fejlett Piaci Államkötvény Befektetési Alap I sorozat

Aktuális árfolyam

1,0183

2026-04-02

Eszközérték

20.513 M

Forint

Hozam (1 év)

-5,70%

Évesített hozam (CAGR)

-5,79%

Maximum ár

1,0798

Minimum ár

0,9978

Volatilitás

9,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,018255 +0,61%
2026-04-01 1,012072 -1,23%
2026-03-31 1,024659 -0,53%
2026-03-30 1,030067 +0,54%
2026-03-27 1,024505 +0,33%
2026-03-26 1,021149 -0,77%
2026-03-25 1,029038 +0,29%
2026-03-24 1,026043 -1,97%
2026-03-23 1,046676 +0,95%
2026-03-20 1,036845 -1,11%
2026-03-19 1,048501 +1,05%
2026-03-18 1,037603 -0,96%
2026-03-17 1,047674 -0,28%
2026-03-16 1,050666 +0,15%
2026-03-13 1,049140 +1,55%
2026-03-12 1,033148 -0,36%
2026-03-11 1,036898 +0,56%
2026-03-10 1,031142 -3,42%
2026-03-09 1,067618 +1,61%
2026-03-06 1,050719 +1,31%
2026-03-05 1,037163 -0,44%
2026-03-04 1,041724 +0,16%
2026-03-03 1,040102 +1,87%
2026-03-02 1,021049 +0,66%
2026-02-27 1,014317 +0,44%
2026-02-26 1,009859 -0,21%
2026-02-25 1,011954 -0,69%
2026-02-24 1,018961 -0,13%
2026-02-23 1,020252 +0,32%
2026-02-20 1,016974 +0,12%
2026-02-19 1,015710 +0,55%
2026-02-18 1,010166 -0,11%
2026-02-17 1,011296 +0,24%
2026-02-16 1,008828 -0,22%
2026-02-13 1,011099 -0,23%
2026-02-12 1,013456 +1,05%
2026-02-11 1,002966 +0,30%
2026-02-10 0,999928 +0,13%
2026-02-09 0,998599 -0,66%
2026-02-06 1,005250 -0,25%
2026-02-05 1,007782 -0,06%
2026-02-04 1,008378 -0,01%
2026-02-03 1,008445 +0,38%
2026-02-02 1,004620 -0,26%
2026-01-30 1,007255 +0,28%
2026-01-29 1,004440 +0,66%
2026-01-28 0,997843 -0,90%
2026-01-27 1,006914 -0,29%
2026-01-26 1,009801 -0,48%
2026-01-23 1,014621 -0,49%
2026-01-22 1,019576 -0,27%
2026-01-21 1,022374 +0,28%
2026-01-20 1,019555 -0,96%
2026-01-19 1,029411 -0,11%
2026-01-16 1,030578 -0,03%
2026-01-15 1,030894 +0,15%
2026-01-14 1,029316 +0,15%
2026-01-13 1,027777 +0,02%
2026-01-12 1,027587 -0,09%
2026-01-09 1,028527 +0,51%
2026-01-08 1,023336 -0,07%
2026-01-07 1,024086 +0,26%
2026-01-06 1,021478 +0,14%
2026-01-05 1,020100 +0,04%
2025-12-31 1,019643 -0,23%
2025-12-30 1,022006 -0,25%
2025-12-29 1,024616 -0,56%
2025-12-23 1,030382 +0,88%
2025-12-22 1,021436 -0,13%
2025-12-19 1,022797 -0,81%
2025-12-18 1,031162 +0,91%
2025-12-17 1,021898 +0,67%
2025-12-16 1,015101 +0,01%
2025-12-15 1,014967 +0,38%
2025-12-12 1,011101 +0,25%
2025-12-11 1,008532 -0,82%
2025-12-10 1,016828 +0,27%
2025-12-09 1,014085 +0,18%
2025-12-08 1,012292 -0,06%
2025-12-05 1,012850 +0,05%
2025-12-04 1,012390 0,00%
2025-12-03 1,012424 -0,07%
2025-12-02 1,013113 +0,20%
2025-12-01 1,011117 -0,87%
2025-11-28 1,020008 -0,12%
2025-11-27 1,021205 -0,08%
2025-11-26 1,022055 -0,10%
2025-11-25 1,023033 -0,05%
2025-11-24 1,023499 -0,16%
2025-11-21 1,025105 +0,63%
2025-11-20 1,018658 +0,06%
2025-11-19 1,018091 -0,34%
2025-11-18 1,021557 +0,30%
2025-11-17 1,018475 +0,06%
2025-11-14 1,017888 -0,17%
2025-11-13 1,019643 -0,87%
2025-11-12 1,028549 -0,03%
2025-11-11 1,028841 +0,87%
2025-11-10 1,019979 -0,85%
2025-11-07 1,028727 -0,35%
2025-11-06 1,032363 -0,09%
2025-11-05 1,033299 -0,45%
2025-11-04 1,037938 +0,46%
2025-11-03 1,033223 -0,13%
2025-10-31 1,034527 +0,15%
2025-10-30 1,032979 +0,01%
2025-10-29 1,032844 -0,27%
2025-10-28 1,035689 -0,38%
2025-10-27 1,039666 -0,26%
2025-10-22 1,042343 +0,25%
2025-10-21 1,039706 +0,37%
2025-10-20 1,035844 +0,13%
2025-10-17 1,034501 -0,21%
2025-10-16 1,036724 +0,06%
2025-10-15 1,036107 -0,79%
2025-10-14 1,044318 +0,49%
2025-10-13 1,039267 +0,46%
2025-10-10 1,034465 +0,16%
2025-10-09 1,032816 -0,28%
2025-10-08 1,035733 +0,56%
2025-10-07 1,029970 +1,00%
2025-10-06 1,019816 +0,08%
2025-10-03 1,019033 -0,16%
2025-10-02 1,020708 +0,16%
2025-10-01 1,019118 -0,30%
2025-09-30 1,022208 -0,03%
2025-09-29 1,022519 -0,03%
2025-09-26 1,022848 +0,43%
2025-09-25 1,018495 0,00%
2025-09-24 1,018518 +0,33%
2025-09-23 1,015217 -0,16%
2025-09-22 1,016883 -0,16%
2025-09-19 1,018554 +0,42%
2025-09-18 1,014334 -0,47%
2025-09-17 1,019119 -0,40%
2025-09-16 1,023236 -0,19%
2025-09-15 1,025183 -0,23%
2025-09-12 1,027595 -0,73%
2025-09-11 1,035135 -0,04%
2025-09-10 1,035553 +0,44%
2025-09-09 1,030995 -0,03%
2025-09-08 1,031328 +0,19%
2025-09-05 1,029412 +0,10%
2025-09-04 1,028336 +0,22%
2025-09-03 1,026065 -0,22%
2025-09-02 1,028364 +0,31%
2025-09-01 1,025226 -0,75%
2025-08-29 1,032940 -0,48%
2025-08-28 1,037964 +0,24%
2025-08-27 1,035527 -0,14%
2025-08-26 1,037010 +0,57%
2025-08-25 1,031085 -0,41%
2025-08-22 1,035308 +0,73%
2025-08-21 1,027818 +0,46%
2025-08-19 1,023143 -0,44%
2025-08-18 1,027672 +0,02%
2025-08-15 1,027442 -0,53%
2025-08-14 1,032888 +0,06%
2025-08-13 1,032218 -0,30%
2025-08-12 1,035374 +0,19%
2025-08-11 1,033364 -0,22%
2025-08-08 1,035680 -0,29%
2025-08-07 1,038706 -0,74%
2025-08-06 1,046419 -0,64%
2025-08-05 1,053205 +0,51%
2025-08-04 1,047842 -0,93%
2025-08-01 1,057724 +0,71%
2025-07-31 1,050277 +0,83%
2025-07-30 1,041654 -0,17%
2025-07-29 1,043480 +1,47%
2025-07-28 1,028369 +0,57%
2025-07-25 1,022510 -0,42%
2025-07-24 1,026798 -0,54%
2025-07-23 1,032344 -0,37%
2025-07-22 1,036136 -0,07%
2025-07-21 1,036844 +0,47%
2025-07-18 1,031976 -0,20%
2025-07-17 1,034029 -0,02%
2025-07-16 1,034265 +0,36%
2025-07-15 1,030548 -0,16%
2025-07-14 1,032214 -0,01%
2025-07-11 1,032367 +0,04%
2025-07-10 1,031911 -0,52%
2025-07-09 1,037311 +0,78%
2025-07-08 1,029315 -0,36%
2025-07-07 1,033082 +0,18%
2025-07-04 1,031252 -0,11%
2025-07-03 1,032380 +0,07%
2025-07-02 1,031706 -0,27%
2025-07-01 1,034489 -0,30%
2025-06-30 1,037591 +0,01%
2025-06-27 1,037471 -0,23%
2025-06-26 1,039826 -0,62%
2025-06-25 1,046296 -0,36%
2025-06-24 1,050091 -0,74%
2025-06-23 1,057916 +0,61%
2025-06-20 1,051543 -0,19%
2025-06-19 1,053588 -0,19%
2025-06-18 1,055567 +0,54%
2025-06-17 1,049948 +0,65%
2025-06-16 1,043184 -0,60%
2025-06-13 1,049488 +0,10%
2025-06-12 1,048464 -0,10%
2025-06-11 1,049563 -0,25%
2025-06-10 1,052236 -0,04%
2025-06-06 1,052616 -0,42%
2025-06-05 1,057050 -0,11%
2025-06-04 1,058203 +0,58%
2025-06-03 1,052083 +0,13%
2025-06-02 1,050684 -0,92%
2025-05-30 1,060424 -0,25%
2025-05-29 1,063094 +0,95%
2025-05-28 1,053077 -0,37%
2025-05-27 1,056941 +0,78%
2025-05-26 1,048798 +0,05%
2025-05-23 1,048325 +0,10%
2025-05-22 1,047303 +0,45%
2025-05-21 1,042600 -0,87%
2025-05-20 1,051797 -0,29%
2025-05-19 1,054881 -0,11%
2025-05-16 1,056017 -0,05%
2025-05-15 1,056502 +0,38%
2025-05-14 1,052532 -1,15%
2025-05-13 1,064729 +0,15%
2025-05-12 1,063160 +0,39%
2025-05-09 1,059033 +0,04%
2025-05-08 1,058650 -0,10%
2025-05-07 1,059670 -0,02%
2025-05-06 1,059891 +0,35%
2025-05-05 1,056210 -0,67%
2025-04-30 1,063307 +0,24%
2025-04-29 1,060766 -0,35%
2025-04-28 1,064451 -0,35%
2025-04-25 1,068184 +0,38%
2025-04-24 1,064101 +0,30%
2025-04-23 1,060957 +0,44%
2025-04-22 1,056357 -0,29%
2025-04-17 1,059448 -0,34%
2025-04-16 1,063066 -0,11%
2025-04-15 1,064266 +0,35%
2025-04-14 1,060581 +1,20%
2025-04-11 1,048021 -1,58%
2025-04-10 1,064847 -0,58%
2025-04-09 1,071084 -0,81%
2025-04-08 1,079807

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)