VIG Fejlett Piaci Államkötvény Befektetési Alap I sorozat

HU0000724224

Aktuális árfolyam

1,0393

2025-10-13

Eszközérték

20.266 M

Forint

Hozam (1 év)

-3,81%

Évesített hozam

-3,83%

Maximum ár

1,1427

Minimum ár

1,0143

Volatilitás

3,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,039267 -
2025-10-10 1,034465 -0,46%
2025-10-09 1,032816 -0,16%
2025-10-08 1,035733 +0,28%
2025-10-07 1,029970 -0,56%
2025-10-06 1,019816 -0,99%
2025-10-03 1,019033 -0,08%
2025-10-02 1,020708 +0,16%
2025-10-01 1,019118 -0,16%
2025-09-30 1,022208 +0,30%
2025-09-29 1,022519 +0,03%
2025-09-26 1,022848 +0,03%
2025-09-25 1,018495 -0,43%
2025-09-24 1,018518 +0,00%
2025-09-23 1,015217 -0,32%
2025-09-22 1,016883 +0,16%
2025-09-19 1,018554 +0,16%
2025-09-18 1,014334 -0,41%
2025-09-17 1,019119 +0,47%
2025-09-16 1,023236 +0,40%
2025-09-15 1,025183 +0,19%
2025-09-12 1,027595 +0,24%
2025-09-11 1,035135 +0,73%
2025-09-10 1,035553 +0,04%
2025-09-09 1,030995 -0,44%
2025-09-08 1,031328 +0,03%
2025-09-05 1,029412 -0,19%
2025-09-04 1,028336 -0,10%
2025-09-03 1,026065 -0,22%
2025-09-02 1,028364 +0,22%
2025-09-01 1,025226 -0,31%
2025-08-29 1,032940 +0,75%
2025-08-28 1,037964 +0,49%
2025-08-27 1,035527 -0,23%
2025-08-26 1,037010 +0,14%
2025-08-25 1,031085 -0,57%
2025-08-22 1,035308 +0,41%
2025-08-21 1,027818 -0,72%
2025-08-19 1,023143 -0,45%
2025-08-18 1,027672 +0,44%
2025-08-15 1,027442 -0,02%
2025-08-14 1,032888 +0,53%
2025-08-13 1,032218 -0,06%
2025-08-12 1,035374 +0,31%
2025-08-11 1,033364 -0,19%
2025-08-08 1,035680 +0,22%
2025-08-07 1,038706 +0,29%
2025-08-06 1,046419 +0,74%
2025-08-05 1,053205 +0,65%
2025-08-04 1,047842 -0,51%
2025-08-01 1,057724 +0,94%
2025-07-31 1,050277 -0,70%
2025-07-30 1,041654 -0,82%
2025-07-29 1,043480 +0,18%
2025-07-28 1,028369 -1,45%
2025-07-25 1,022510 -0,57%
2025-07-24 1,026798 +0,42%
2025-07-23 1,032344 +0,54%
2025-07-22 1,036136 +0,37%
2025-07-21 1,036844 +0,07%
2025-07-18 1,031976 -0,47%
2025-07-17 1,034029 +0,20%
2025-07-16 1,034265 +0,02%
2025-07-15 1,030548 -0,36%
2025-07-14 1,032214 +0,16%
2025-07-11 1,032367 +0,01%
2025-07-10 1,031911 -0,04%
2025-07-09 1,037311 +0,52%
2025-07-08 1,029315 -0,77%
2025-07-07 1,033082 +0,37%
2025-07-04 1,031252 -0,18%
2025-07-03 1,032380 +0,11%
2025-07-02 1,031706 -0,07%
2025-07-01 1,034489 +0,27%
2025-06-30 1,037591 +0,30%
2025-06-27 1,037471 -0,01%
2025-06-26 1,039826 +0,23%
2025-06-25 1,046296 +0,62%
2025-06-24 1,050091 +0,36%
2025-06-23 1,057916 +0,75%
2025-06-20 1,051543 -0,60%
2025-06-19 1,053588 +0,19%
2025-06-18 1,055567 +0,19%
2025-06-17 1,049948 -0,53%
2025-06-16 1,043184 -0,64%
2025-06-13 1,049488 +0,60%
2025-06-12 1,048464 -0,10%
2025-06-11 1,049563 +0,10%
2025-06-10 1,052236 +0,25%
2025-06-06 1,052616 +0,04%
2025-06-05 1,057050 +0,42%
2025-06-04 1,058203 +0,11%
2025-06-03 1,052083 -0,58%
2025-06-02 1,050684 -0,13%
2025-05-30 1,060424 +0,93%
2025-05-29 1,063094 +0,25%
2025-05-28 1,053077 -0,94%
2025-05-27 1,056941 +0,37%
2025-05-26 1,048798 -0,77%
2025-05-23 1,048325 -0,05%
2025-05-22 1,047303 -0,10%
2025-05-21 1,042600 -0,45%
2025-05-20 1,051797 +0,88%
2025-05-19 1,054881 +0,29%
2025-05-16 1,056017 +0,11%
2025-05-15 1,056502 +0,05%
2025-05-14 1,052532 -0,38%
2025-05-13 1,064729 +1,16%
2025-05-12 1,063160 -0,15%
2025-05-09 1,059033 -0,39%
2025-05-08 1,058650 -0,04%
2025-05-07 1,059670 +0,10%
2025-05-06 1,059891 +0,02%
2025-05-05 1,056210 -0,35%
2025-04-30 1,063307 +0,67%
2025-04-29 1,060766 -0,24%
2025-04-28 1,064451 +0,35%
2025-04-25 1,068184 +0,35%
2025-04-24 1,064101 -0,38%
2025-04-23 1,060957 -0,30%
2025-04-22 1,056357 -0,43%
2025-04-17 1,059448 +0,29%
2025-04-16 1,063066 +0,34%
2025-04-15 1,064266 +0,11%
2025-04-14 1,060581 -0,35%
2025-04-11 1,048021 -1,18%
2025-04-10 1,064847 +1,61%
2025-04-09 1,071084 +0,59%
2025-04-08 1,079807 +0,81%
2025-04-07 1,080838 +0,10%
2025-04-04 1,086047 +0,48%
2025-04-03 1,073816 -1,13%
2025-04-02 1,082875 +0,84%
2025-04-01 1,085562 +0,25%
2025-03-31 1,079051 -0,60%
2025-03-28 1,083255 +0,39%
2025-03-27 1,072185 -1,02%
2025-03-26 1,070422 -0,16%
2025-03-25 1,067753 -0,25%
2025-03-24 1,064082 -0,34%
2025-03-21 1,069982 +0,55%
2025-03-20 1,069429 -0,05%
2025-03-19 1,065756 -0,34%
2025-03-18 1,057468 -0,78%
2025-03-17 1,063440 +0,56%
2025-03-14 1,065206 +0,17%
2025-03-13 1,064172 -0,10%
2025-03-12 1,063691 -0,05%
2025-03-11 1,064797 +0,10%
2025-03-10 1,068006 +0,30%
2025-03-07 1,063777 -0,40%
2025-03-06 1,071592 +0,73%
2025-03-05 1,072687 +0,10%
2025-03-04 1,094036 +1,99%
2025-03-03 1,113148 +1,75%
2025-02-28 1,111414 -0,16%
2025-02-27 1,101166 -0,92%
2025-02-26 1,100952 -0,02%
2025-02-25 1,102189 +0,11%
2025-02-24 1,103305 +0,10%
2025-02-21 1,107867 +0,41%
2025-02-20 1,099395 -0,76%
2025-02-19 1,096185 -0,29%
2025-02-18 1,096007 -0,02%
2025-02-17 1,100248 +0,39%
2025-02-14 1,097200 -0,28%
2025-02-13 1,098358 +0,11%
2025-02-12 1,098316 0,00%
2025-02-11 1,110080 +1,07%
2025-02-10 1,117691 +0,69%
2025-02-07 1,111193 -0,58%
2025-02-06 1,122376 +1,01%
2025-02-05 1,118209 -0,37%
2025-02-04 1,120922 +0,24%
2025-02-03 1,128892 +0,71%
2025-01-31 1,114002 -1,32%
2025-01-30 1,110510 -0,31%
2025-01-29 1,109386 -0,10%
2025-01-28 1,109792 +0,04%
2025-01-27 1,106265 -0,32%
2025-01-24 1,102438 -0,35%
2025-01-23 1,110485 +0,73%
2025-01-22 1,113355 +0,26%
2025-01-21 1,121089 +0,69%
2025-01-20 1,123590 +0,22%
2025-01-17 1,125794 +0,20%
2025-01-16 1,118817 -0,62%
2025-01-15 1,112547 -0,56%
2025-01-14 1,111840 -0,06%
2025-01-13 1,121596 +0,88%
2025-01-10 1,115333 -0,56%
2025-01-09 1,120219 +0,44%
2025-01-08 1,124667 +0,40%
2025-01-07 1,121616 -0,27%
2025-01-06 1,125469 +0,34%
2025-01-03 1,132083 +0,59%
2025-01-02 1,121222 -0,96%
2024-12-31 1,113452 -0,69%
2024-12-30 1,115983 +0,23%
2024-12-23 1,125851 +0,88%
2024-12-20 1,128353 +0,22%
2024-12-19 1,127112 -0,11%
2024-12-18 1,113649 -1,19%
2024-12-17 1,117174 +0,32%
2024-12-16 1,115050 -0,19%
2024-12-13 1,119403 +0,39%
2024-12-12 1,123633 +0,38%
2024-12-11 1,131933 +0,74%
2024-12-10 1,130968 -0,09%
2024-12-09 1,131909 +0,08%
2024-12-06 1,138769 +0,61%
2024-12-05 1,138001 -0,07%
2024-12-04 1,142681 +0,41%
2024-12-03 1,140532 -0,19%
2024-12-02 1,141379 +0,07%
2024-11-29 1,134557 -0,60%
2024-11-28 1,135065 +0,04%
2024-11-27 1,123894 -0,98%
2024-11-26 1,121251 -0,24%
2024-11-25 1,125617 +0,39%
2024-11-22 1,123495 -0,19%
2024-11-21 1,113767 -0,87%
2024-11-20 1,107804 -0,54%
2024-11-19 1,102119 -0,51%
2024-11-18 1,105692 +0,32%
2024-11-15 1,096891 -0,80%
2024-11-14 1,104133 +0,66%
2024-11-13 1,099211 -0,45%
2024-11-12 1,102568 +0,31%
2024-11-11 1,100449 -0,19%
2024-11-08 1,089248 -1,02%
2024-11-07 1,089594 +0,03%
2024-11-06 1,094581 +0,46%
2024-11-05 1,089158 -0,50%
2024-11-04 1,086078 -0,28%
2024-10-31 1,089026 +0,27%
2024-10-30 1,086757 -0,21%
2024-10-29 1,085949 -0,07%
2024-10-28 1,086545 +0,05%
2024-10-25 1,086494 0,00%
2024-10-24 1,085455 -0,10%
2024-10-22 1,079800 -0,52%
2024-10-21 1,081627 +0,17%
2024-10-18 1,085197 +0,33%
2024-10-17 1,086124 +0,09%
2024-10-16 1,084536 -0,15%
2024-10-15 1,080467 -0,38%