VIG Svájci Frank Rövid Kötvény Befektetési Alap HUF-R sorozat

Aktuális árfolyam

0,9335

2026-06-10

Eszközérték

20 M

Forint

Hozam (6 hónap)

-7,06%

Évesített hozam (CAGR)

-13,80%

Maximum ár

1,0719

Minimum ár

0,9335

Volatilitás

10,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 0,933538 -0,15%
2026-06-09 0,934917 -0,48%
2026-06-08 0,939414 +0,46%
2026-06-05 0,935122 -0,16%
2026-06-04 0,936655 -0,40%
2026-06-03 0,940411 +0,03%
2026-06-02 0,940166 -0,01%
2026-06-01 0,940267 -0,26%
2026-05-29 0,942696 +0,23%
2026-05-28 0,940487 +0,02%
2026-05-27 0,940303 -0,64%
2026-05-26 0,946387 -0,62%
2026-05-22 0,952282 +0,33%
2026-05-21 0,949155 -0,60%
2026-05-20 0,954905 +0,17%
2026-05-19 0,953280 -0,08%
2026-05-18 0,954081 +0,20%
2026-05-15 0,952213 +0,56%
2026-05-14 0,946892 -0,39%
2026-05-13 0,950624 +0,86%
2026-05-12 0,942482 +0,27%
2026-05-11 0,939988 -0,14%
2026-05-08 0,941326 -0,44%
2026-05-07 0,945445 -0,66%
2026-05-06 0,951757 -1,17%
2026-05-05 0,962990 +0,40%
2026-05-04 0,959156 -0,33%
2026-04-30 0,962287 +0,66%
2026-04-29 0,956024 -0,29%
2026-04-28 0,958819 +0,06%
2026-04-27 0,958199 -1,10%
2026-04-24 0,968880 +0,14%
2026-04-23 0,967518 +0,36%
2026-04-22 0,964014 +0,74%
2026-04-21 0,956921 -0,08%
2026-04-20 0,957681 -0,07%
2026-04-17 0,958394 -0,18%
2026-04-16 0,960077 +0,11%
2026-04-15 0,959025 +0,02%
2026-04-14 0,958834 -0,33%
2026-04-13 0,962001 -2,88%
2026-04-10 0,990544 -0,38%
2026-04-09 0,994314 -0,36%
2026-04-08 0,997894 -0,36%
2026-04-07 1,001518 -0,96%
2026-04-02 1,011274 +0,14%
2026-04-01 1,009892 -1,20%
2026-03-31 1,022141 -0,61%
2026-03-30 1,028373 -0,01%
2026-03-27 1,028456 +0,03%
2026-03-26 1,028129 -0,34%
2026-03-25 1,031656 -0,50%
2026-03-24 1,036861 -1,40%
2026-03-23 1,051544 +0,40%
2026-03-20 1,047327 +0,06%
2026-03-19 1,046738 +0,46%
2026-03-18 1,041967 -0,70%
2026-03-17 1,049361 -0,44%
2026-03-16 1,054036 -0,22%
2026-03-13 1,056374 +1,14%
2026-03-12 1,044424 -0,14%
2026-03-11 1,045872 +0,90%
2026-03-10 1,036584 -3,30%
2026-03-09 1,071922 +1,92%
2026-03-06 1,051680 +1,29%
2026-03-05 1,038292 +0,41%
2026-03-04 1,034058 +0,45%
2026-03-03 1,029425 +0,88%
2026-03-02 1,020410 +1,50%
2026-02-27 1,005283 +0,32%
2026-02-26 1,002045 -0,46%
2026-02-25 1,006638 -0,72%
2026-02-24 1,013924 -0,07%
2026-02-23 1,014609 +0,11%
2026-02-20 1,013525 -0,04%
2026-02-19 1,013911 +0,43%
2026-02-18 1,009580 -0,33%
2026-02-17 1,012965 +0,37%
2026-02-16 1,009262 -0,22%
2026-02-13 1,011445 -0,55%
2026-02-12 1,017085 +0,56%
2026-02-11 1,011430 +0,22%
2026-02-10 1,009242 +0,46%
2026-02-09 1,004657 -0,16%
2026-02-06 1,006286 -0,27%
2026-02-05 1,009026 -0,44%
2026-02-04 1,013517 +0,23%
2026-02-03 1,011211 +0,11%
2026-02-02 1,010070 -0,68%
2026-01-30 1,016940 +0,24%
2026-01-29 1,014539 +0,55%
2026-01-28 1,009019 -0,19%
2026-01-27 1,010934 -0,19%
2026-01-26 1,012879 +0,80%
2026-01-23 1,004852 -0,46%
2026-01-22 1,009513 -0,39%
2026-01-21 1,013449 -0,07%
2026-01-20 1,014194 +0,01%
2026-01-19 1,014062 +0,33%
2026-01-16 1,010774 +0,01%
2026-01-15 1,010646 +0,46%
2026-01-14 1,006016 -0,55%
2026-01-13 1,011555 -0,03%
2026-01-12 1,011820 +0,11%
2026-01-09 1,010742 +0,25%
2026-01-08 1,008210 -0,18%
2026-01-07 1,010006 -0,25%
2026-01-06 1,012515 +0,43%
2026-01-05 1,008222 -0,15%
2025-12-31 1,009703 -0,56%
2025-12-30 1,015349 -0,26%
2025-12-29 1,018016 -0,85%
2025-12-23 1,026705 +1,14%
2025-12-22 1,015091 +0,04%
2025-12-19 1,014654 -0,45%
2025-12-18 1,019224 +0,88%
2025-12-17 1,010298 +0,62%
2025-12-16 1,004069 -0,13%
2025-12-15 1,005423 +0,10%
2025-12-12 1,004459

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)