VIG Fejlett Piaci Államkötvény Befektetési Alap I sorozat

HU0000724224

Aktuális árfolyam

1,0393

2025-10-13

Eszközérték

20.266 M

Forint

Hozam (2 év)

+6,87%

Évesített hozam

+3,45%

Maximum ár

1,1427

Minimum ár

0,9525

Volatilitás

3,90%

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%
2024-10-14 1,076494 -0,37%
2024-10-11 1,075493 -0,09%
2024-10-10 1,075646 +0,01%
2024-10-09 1,073538 -0,20%
2024-10-08 1,075945 +0,22%
2024-10-07 1,077292 +0,13%
2024-10-04 1,078204 +0,08%
2024-10-03 1,078443 +0,02%
2024-10-02 1,077615 -0,08%
2024-10-01 1,075593 -0,19%
2024-09-30 1,067414 -0,76%
2024-09-27 1,069375 +0,18%
2024-09-26 1,065096 -0,40%
2024-09-25 1,061398 -0,35%
2024-09-24 1,065511 +0,39%
2024-09-23 1,065559 +0,00%
2024-09-20 1,061442 -0,39%
2024-09-19 1,062412 +0,09%
2024-09-18 1,063693 +0,12%
2024-09-17 1,065648 +0,18%
2024-09-16 1,066862 +0,11%
2024-09-13 1,068946 +0,20%
2024-09-12 1,073309 +0,41%
2024-09-11 1,073142 -0,02%
2024-09-10 1,074490 +0,13%
2024-09-09 1,066422 -0,75%
2024-09-06 1,061185 -0,49%
2024-09-05 1,058064 -0,29%
2024-09-04 1,060388 +0,22%
2024-09-03 1,054754 -0,53%
2024-09-02 1,050237 -0,43%
2024-08-30 1,050221 0,00%
2024-08-29 1,052239 +0,19%
2024-08-28 1,051699 -0,05%
2024-08-27 1,051496 -0,02%
2024-08-26 1,054361 +0,27%
2024-08-23 1,054457 +0,01%
2024-08-22 1,051230 -0,31%
2024-08-21 1,052722 +0,14%
2024-08-16 1,059721 +0,66%
2024-08-15 1,054532 -0,49%
2024-08-14 1,057163 +0,25%
2024-08-13 1,058868 +0,16%
2024-08-12 1,056767 -0,20%
2024-08-09 1,058878 +0,20%
2024-08-08 1,058254 -0,06%
2024-08-07 1,063343 +0,48%
2024-08-06 1,063146 -0,02%
2024-08-05 1,067687 +0,43%
2024-08-02 1,071922 +0,40%
2024-08-01 1,064696 -0,67%
2024-07-31 1,058825 -0,55%
2024-07-30 1,050844 -0,75%
2024-07-29 1,042944 -0,75%
2024-07-26 1,041158 -0,17%
2024-07-25 1,043474 +0,22%
2024-07-24 1,038913 -0,44%
2024-07-23 1,035071 -0,37%
2024-07-22 1,033515 -0,15%
2024-07-19 1,036845 +0,32%
2024-07-18 1,034788 -0,20%
2024-07-17 1,037965 +0,31%
2024-07-16 1,040615 +0,26%
2024-07-15 1,036917 -0,36%
2024-07-12 1,041534 +0,45%
2024-07-11 1,044909 +0,32%
2024-07-10 1,040541 -0,42%
2024-07-09 1,044476 +0,38%
2024-07-08 1,040121 -0,42%
2024-07-05 1,036973 -0,30%
2024-07-04 1,035941 -0,10%
2024-07-03 1,040455 +0,44%
2024-07-02 1,039349 -0,11%
2024-07-01 1,031217 -0,78%
2024-06-28 1,042010 +1,05%
2024-06-27 1,049110 +0,68%
2024-06-26 1,047819 -0,12%
2024-06-25 1,046897 -0,09%
2024-06-24 1,048617 +0,16%
2024-06-21 1,053373 +0,45%
2024-06-20 1,049697 -0,35%
2024-06-19 1,048247 -0,14%
2024-06-18 1,049768 +0,15%
2024-06-17 1,047711 -0,20%
2024-06-14 1,054840 +0,68%
2024-06-13 1,042839 -1,14%
2024-06-12 1,041711 -0,11%
2024-06-11 1,035948 -0,55%
2024-06-10 1,029072 -0,66%
2024-06-07 1,019060 -0,97%
2024-06-06 1,030585 +1,13%
2024-06-05 1,030815 +0,02%
2024-06-04 1,027444 -0,33%
2024-06-03 1,023742 -0,36%
2024-05-31 1,016664 -0,69%
2024-05-30 1,013794 -0,28%
2024-05-29 1,002800 -1,08%
2024-05-28 1,005438 +0,26%
2024-05-27 1,009348 +0,39%
2024-05-24 1,011315 +0,19%
2024-05-23 1,014336 +0,30%
2024-05-22 1,013792 -0,05%
2024-05-21 1,013722 -0,01%
2024-05-17 1,017879 +0,41%
2024-05-16 1,015655 -0,22%
2024-05-15 1,018529 +0,28%
2024-05-14 1,014194 -0,43%
2024-05-13 1,014860 +0,07%
2024-05-10 1,015182 +0,03%
2024-05-09 1,020222 +0,50%
2024-05-08 1,022078 +0,18%
2024-05-07 1,022259 +0,02%
2024-05-06 1,020690 -0,15%
2024-04-30 1,016487 -0,41%
2024-04-29 1,021761 +0,52%
2024-04-29 1,021763 +0,00%
2024-04-26 1,018522 -0,32%
2024-04-26 1,016060 -0,24%
2024-04-25 1,013667 -0,24%
2024-04-25 1,016137 +0,24%
2024-04-24 1,019039 +0,29%
2024-04-24 1,021529 +0,24%
2024-04-23 1,024952 +0,34%
2024-04-23 1,027455 +0,24%
2024-04-22 1,029107 +0,16%
2024-04-22 1,026595 -0,24%
2024-04-19 1,029200 +0,25%
2024-04-19 1,026674 -0,25%
2024-04-18 1,024083 -0,25%
2024-04-18 1,021569 -0,25%
2024-04-17 1,024197 +0,26%
2024-04-17 1,026724 +0,25%
2024-04-16 1,027702 +0,10%
2024-04-16 1,025156 -0,25%
2024-04-15 1,023149 -0,20%
2024-04-15 1,025680 +0,25%
2024-04-12 1,025176 -0,05%
2024-04-12 1,027678 +0,24%
2024-04-11 1,017735 -0,97%
2024-04-11 1,015253 -0,24%
2024-04-10 1,012555 -0,27%
2024-04-10 1,015008 +0,24%
2024-04-09 1,018810 +0,37%
2024-04-09 1,016344 -0,24%
2024-04-08 1,019031 +0,26%
2024-04-08 1,016543 -0,24%
2024-04-05 1,020405 +0,38%
2024-04-05 1,017904 -0,25%
2024-04-04 1,025234 +0,72%
2024-04-04 1,022726 -0,24%
2024-04-03 1,029793 +0,69%
2024-04-02 1,035323 +0,54%
2024-03-28 1,042161 +0,66%
2024-03-27 1,038196 -0,38%
2024-03-26 1,037687 -0,05%
2024-03-25 1,039245 +0,15%
2024-03-22 1,042355 +0,30%
2024-03-21 1,027322 -1,44%
2024-03-20 1,031880 +0,44%
2024-03-19 1,031780 -0,01%
2024-03-18 1,025616 -0,60%
2024-03-14 1,024611 -0,10%
2024-03-13 1,037392 +1,25%
2024-03-12 1,035264 -0,21%
2024-03-11 1,034274 -0,10%
2024-03-08 1,034328 +0,01%
2024-03-07 1,033944 -0,04%
2024-03-06 1,031744 -0,21%
2024-03-05 1,035019 +0,32%
2024-03-04 1,026492 -0,82%
2024-03-01 1,026767 +0,03%
2024-02-29 1,023636 -0,30%
2024-02-28 1,018310 -0,52%
2024-02-27 1,010314 -0,79%
2024-02-26 1,012786 +0,24%
2024-02-23 1,014922 +0,21%
2024-02-22 1,005867 -0,89%
2024-02-21 1,008822 +0,29%
2024-02-20 1,013951 +0,51%
2024-02-19 1,013935 0,00%
2024-02-16 1,014305 +0,04%
2024-02-15 1,017206 +0,29%
2024-02-14 1,015737 -0,14%
2024-02-13 1,007391 -0,82%
2024-02-12 1,013285 +0,59%
2024-02-09 1,014229 +0,09%
2024-02-08 1,012764 -0,14%
2024-02-07 1,015140 +0,23%
2024-02-06 1,016406 +0,12%
2024-02-05 1,008808 -0,75%
2024-02-02 1,006100 -0,27%
2024-02-01 1,019727 +1,35%
2024-01-31 1,017497 -0,22%
2024-01-30 1,021084 +0,35%
2024-01-29 1,020351 -0,07%
2024-01-26 1,008532 -1,16%
2024-01-25 1,005222 -0,33%
2024-01-24 1,001114 -0,41%
2024-01-23 1,000510 -0,06%
2024-01-22 0,998987 -0,15%
2024-01-19 0,998852 -0,01%
2024-01-18 0,995325 -0,35%
2024-01-17 0,995101 -0,02%
2024-01-16 0,997102 +0,20%
2024-01-15 0,997878 +0,08%
2024-01-12 0,997400 -0,05%
2024-01-11 0,995093 -0,23%
2024-01-10 0,990868 -0,42%
2024-01-09 0,992143 +0,13%
2024-01-08 0,990982 -0,12%
2024-01-05 0,991096 +0,01%
2024-01-04 0,994135 +0,31%
2024-01-03 1,003030 +0,89%
2024-01-02 1,002802 -0,02%
2023-12-29 1,005642 +0,28%
2023-12-28 1,003103 -0,25%
2023-12-27 1,009572 +0,64%
2023-12-22 1,006897 -0,26%
2023-12-21 1,010910 +0,40%
2023-12-20 1,015101 +0,41%
2023-12-19 1,008321 -0,67%
2023-12-18 1,008427 +0,01%
2023-12-15 1,001109 -0,73%
2023-12-14 0,999344 -0,18%
2023-12-13 1,001290 +0,19%
2023-12-12 0,995761 -0,55%
2023-12-11 0,991681 -0,41%
2023-12-08 0,994360 +0,27%
2023-12-07 0,994530 +0,02%
2023-12-06 0,995018 +0,05%
2023-12-05 0,987071 -0,80%
2023-12-04 0,979875 -0,73%
2023-12-01 0,980604 +0,07%
2023-11-30 0,972047 -0,87%
2023-11-29 0,969709 -0,24%
2023-11-28 0,970474 +0,08%
2023-11-27 0,967515 -0,30%
2023-11-24 0,965201 -0,24%
2023-11-23 0,965538 +0,03%
2023-11-22 0,970869 +0,55%
2023-11-21 0,967118 -0,39%
2023-11-20 0,963264 -0,40%
2023-11-17 0,961359 -0,20%
2023-11-16 0,959305 -0,21%
2023-11-15 0,956598 -0,28%
2023-11-14 0,963008 +0,67%
2023-11-13 0,956235 -0,70%
2023-11-10 0,955163 -0,11%
2023-11-09 0,961026 +0,61%
2023-11-08 0,966497 +0,57%
2023-11-07 0,962432 -0,42%
2023-11-03 0,968149 +0,59%
2023-10-31 0,952495 -1,62%
2023-10-30 0,957443 +0,52%
2023-10-27 0,960198 +0,29%
2023-10-26 0,960546 +0,04%
2023-10-24 0,953632 -0,72%
2023-10-20 0,955327 +0,18%
2023-10-19 0,957722 +0,25%
2023-10-18 0,955532 -0,23%
2023-10-17 0,965964 +1,09%
2023-10-16 0,972425 +0,67%