VIG Cseh Rövid Kötvény Befektetési Alap A sorozat

HU0000731781

Aktuális árfolyam

1,0842

2026-03-24

Eszközérték

85 M

Forint

Hozam (6 hónap)

+0,27%

Évesített hozam

+0,56%

Maximum ár

1,0954

Minimum ár

1,0811

Volatilitás

0,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-24 1,084186 -
2026-03-23 1,086701 +0,23%
2026-03-20 1,085354 -0,12%
2026-03-19 1,086848 +0,14%
2026-03-18 1,088291 +0,13%
2026-03-17 1,088485 +0,02%
2026-03-16 1,087888 -0,05%
2026-03-13 1,086422 -0,13%
2026-03-12 1,087800 +0,13%
2026-03-11 1,089860 +0,19%
2026-03-10 1,091511 +0,15%
2026-03-09 1,088620 -0,26%
2026-03-06 1,089670 +0,10%
2026-03-05 1,092103 +0,22%
2026-03-04 1,093103 +0,09%
2026-03-03 1,093011 -0,01%
2026-03-02 1,094415 +0,13%
2026-02-27 1,095407 +0,09%
2026-02-26 1,095234 -0,02%
2026-02-25 1,095194 0,00%
2026-02-24 1,094926 -0,02%
2026-02-23 1,094840 -0,01%
2026-02-20 1,094495 -0,03%
2026-02-19 1,094609 +0,01%
2026-02-18 1,094623 +0,00%
2026-02-17 1,094445 -0,02%
2026-02-16 1,094250 -0,02%
2026-02-13 1,093942 -0,03%
2026-02-12 1,093518 -0,04%
2026-02-11 1,093056 -0,04%
2026-02-10 1,093028 0,00%
2026-02-09 1,092254 -0,07%
2026-02-06 1,092496 +0,02%
2026-02-05 1,092968 +0,04%
2026-02-04 1,094132 +0,11%
2026-02-03 1,093756 -0,03%
2026-02-02 1,093600 -0,01%
2026-01-30 1,093566 0,00%
2026-01-29 1,093137 -0,04%
2026-01-28 1,092711 -0,04%
2026-01-27 1,091955 -0,07%
2026-01-26 1,091084 -0,08%
2026-01-23 1,090975 -0,01%
2026-01-22 1,090687 -0,03%
2026-01-21 1,090324 -0,03%
2026-01-20 1,089697 -0,06%
2026-01-19 1,089899 +0,02%
2026-01-16 1,089751 -0,01%
2026-01-15 1,089630 -0,01%
2026-01-14 1,089642 +0,00%
2026-01-13 1,089658 +0,00%
2026-01-12 1,089935 +0,03%
2026-01-09 1,089792 -0,01%
2026-01-08 1,089491 -0,03%
2026-01-07 1,089348 -0,01%
2026-01-06 1,088958 -0,04%
2026-01-05 1,088678 -0,03%
2025-12-31 1,088194 -0,04%
2025-12-30 1,088171 0,00%
2025-12-29 1,088152 0,00%
2025-12-23 1,087867 -0,03%
2025-12-22 1,087710 -0,01%
2025-12-19 1,087522 -0,02%
2025-12-18 1,087265 -0,02%
2025-12-17 1,086366 -0,08%
2025-12-16 1,086178 -0,02%
2025-12-15 1,085953 -0,02%
2025-12-12 1,085618 -0,03%
2025-12-11 1,085598 0,00%
2025-12-10 1,085545 0,00%
2025-12-09 1,085857 +0,03%
2025-12-08 1,085804 0,00%
2025-12-05 1,085896 +0,01%
2025-12-04 1,086028 +0,01%
2025-12-03 1,085549 -0,04%
2025-12-02 1,085283 -0,02%
2025-12-01 1,085259 0,00%
2025-11-28 1,085168 -0,01%
2025-11-27 1,085150 0,00%
2025-11-26 1,084623 -0,05%
2025-11-25 1,084599 0,00%
2025-11-24 1,084470 -0,01%
2025-11-21 1,084353 -0,01%
2025-11-20 1,084018 -0,03%
2025-11-19 1,083923 -0,01%
2025-11-18 1,083864 -0,01%
2025-11-17 1,084344 +0,04%
2025-11-14 1,084207 -0,01%
2025-11-13 1,084207 +0,00%
2025-11-12 1,084120 -0,01%
2025-11-11 1,084084 0,00%
2025-11-10 1,084067 0,00%
2025-11-07 1,084125 +0,01%
2025-11-06 1,083959 -0,02%
2025-11-05 1,083802 -0,01%
2025-11-04 1,083824 +0,00%
2025-11-03 1,083776 0,00%
2025-10-31 1,083670 -0,01%
2025-10-30 1,083572 -0,01%
2025-10-29 1,083591 +0,00%
2025-10-28 1,083347 -0,02%
2025-10-27 1,083405 +0,01%
2025-10-22 1,083324 -0,01%
2025-10-21 1,083200 -0,01%
2025-10-20 1,083075 -0,01%
2025-10-17 1,082697 -0,03%
2025-10-16 1,082650 0,00%
2025-10-15 1,082648 0,00%
2025-10-14 1,082615 0,00%
2025-10-13 1,082446 -0,02%
2025-10-10 1,082180 -0,02%
2025-10-09 1,082077 -0,01%
2025-10-08 1,081913 -0,02%
2025-10-07 1,081755 -0,01%
2025-10-06 1,081640 -0,01%
2025-10-03 1,081234 -0,04%
2025-10-02 1,081088 -0,01%
2025-10-01 1,081193 +0,01%
2025-09-30 1,081150 0,00%
2025-09-29 1,081358 +0,02%
2025-09-26 1,081228 -0,01%