VIG Fejlett Piaci Államkötvény Befektetési Alap UI sorozat

Aktuális árfolyam

1,0777

2026-04-01

Eszközérték

0 M

Forint

Hozam (6 hónap)

+0,13%

Évesített hozam (CAGR)

+0,27%

Maximum ár

1,1183

Minimum ár

1,0651

Volatilitás

4,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,077664 +0,75%
2026-03-31 1,069600 +0,16%
2026-03-30 1,067913 +0,27%
2026-03-27 1,065071 -0,36%
2026-03-26 1,068891 -0,83%
2026-03-25 1,077823 +0,47%
2026-03-24 1,072766 +0,20%
2026-03-23 1,070657 +0,03%
2026-03-20 1,070327 -0,62%
2026-03-19 1,076978 -0,45%
2026-03-18 1,081825 -0,26%
2026-03-17 1,084598 +0,54%
2026-03-16 1,078760 +0,29%
2026-03-13 1,075621 -0,62%
2026-03-12 1,082353 -0,49%
2026-03-11 1,087676 -0,80%
2026-03-10 1,096440 +0,45%
2026-03-09 1,091506 -0,01%
2026-03-06 1,091643 -0,46%
2026-03-05 1,096633 -0,36%
2026-03-04 1,100561 +0,05%
2026-03-03 1,100039 -0,86%
2026-03-02 1,109558 -0,78%
2026-02-27 1,118297 +0,25%
2026-02-26 1,115483 +0,26%
2026-02-25 1,112548 -0,03%
2026-02-24 1,112866 -0,02%
2026-02-23 1,113099 +0,39%
2026-02-20 1,108799 -0,12%
2026-02-19 1,110143 -0,13%
2026-02-18 1,111625 -0,09%
2026-02-17 1,112624 -0,05%
2026-02-16 1,113222 +0,02%
2026-02-13 1,113035 +0,13%
2026-02-12 1,111623 +0,18%
2026-02-11 1,109612 +0,07%
2026-02-10 1,108801 +0,53%
2026-02-09 1,102905 +0,30%
2026-02-06 1,099635 +0,03%
2026-02-05 1,099323 +0,08%
2026-02-04 1,098472 +0,11%
2026-02-03 1,097217 -0,24%
2026-02-02 1,099904 -0,31%
2026-01-30 1,103374 -0,18%
2026-01-29 1,105359 +0,02%
2026-01-28 1,105129 +0,43%
2026-01-27 1,100428 -0,03%
2026-01-26 1,100706 +0,70%
2026-01-23 1,093102 +0,23%
2026-01-22 1,090545 +0,05%
2026-01-21 1,089986 +0,05%
2026-01-20 1,089494 +0,06%
2026-01-19 1,088829 +0,01%
2026-01-16 1,088719 -0,27%
2026-01-15 1,091713 -0,16%
2026-01-14 1,093471 +0,17%
2026-01-13 1,091605 -0,04%
2026-01-12 1,092063 +0,20%
2026-01-09 1,089896 -0,07%
2026-01-08 1,090615 -0,14%
2026-01-07 1,092143 +0,10%
2026-01-06 1,091052 +0,20%
2026-01-05 1,088885 -0,14%
2025-12-31 1,090419 -0,27%
2025-12-30 1,093379 -0,06%
2025-12-29 1,094005 +0,28%
2025-12-23 1,090975 +0,36%
2025-12-22 1,087008 +0,04%
2025-12-19 1,086547 -0,19%
2025-12-18 1,088650 +0,18%
2025-12-17 1,086676 -0,20%
2025-12-16 1,088811 +0,17%
2025-12-15 1,086974 +0,15%
2025-12-12 1,085382 -0,04%
2025-12-11 1,085811 +0,29%
2025-12-10 1,082662 +0,03%
2025-12-09 1,082301 -0,03%
2025-12-08 1,082592 -0,23%
2025-12-05 1,085138 -0,26%
2025-12-04 1,087997 +0,01%
2025-12-03 1,087900 +0,31%
2025-12-02 1,084526 -0,02%
2025-12-01 1,084770 -0,19%
2025-11-28 1,086806 -0,09%
2025-11-27 1,087784 +0,05%
2025-11-26 1,087238 +0,23%
2025-11-25 1,084730 +0,25%
2025-11-24 1,082055 +0,21%
2025-11-21 1,079820 +0,09%
2025-11-20 1,078853 0,00%
2025-11-19 1,078903 -0,17%
2025-11-18 1,080750 -0,01%
2025-11-17 1,080908 +0,07%
2025-11-14 1,080122 -0,32%
2025-11-13 1,083589 -0,06%
2025-11-12 1,084261 +0,17%
2025-11-11 1,082457 +0,08%
2025-11-10 1,081622 +0,21%
2025-11-07 1,079394 -0,05%
2025-11-06 1,079918 +0,43%
2025-11-05 1,075260 -0,40%
2025-11-04 1,079544 -0,02%
2025-11-03 1,079788 -0,36%
2025-10-31 1,083731 -0,11%
2025-10-30 1,084957 -0,24%
2025-10-29 1,087612 -0,36%
2025-10-28 1,091590 +0,10%
2025-10-27 1,090480 +0,12%
2025-10-22 1,089157 +0,00%
2025-10-21 1,089156 +0,03%
2025-10-20 1,088845 +0,09%
2025-10-17 1,087824 -0,10%
2025-10-16 1,088922 +0,44%
2025-10-15 1,084189 +0,47%
2025-10-14 1,079085 +0,04%
2025-10-13 1,078690 +0,10%
2025-10-10 1,077623 +0,31%
2025-10-09 1,074280 -0,19%
2025-10-08 1,076294

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)