VIG Active Beta Flexible Allocation Fund HUF-RP sorozat

Aktuális árfolyam

1,0634

2026-04-02

Eszközérték

5.376 M

Forint

Hozam (5 év)

+6,12%

Évesített hozam (CAGR)

+3,81%

Maximum ár

1,1515

Minimum ár

0,9518

Volatilitás

14,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,063385 +0,48%
2026-04-01 1,058349 -1,20%
2026-03-31 1,071222 -0,68%
2026-03-30 1,078609 +0,13%
2026-03-27 1,077166 +0,39%
2026-03-26 1,072994 -0,37%
2026-03-25 1,076984 -0,05%
2026-03-24 1,077502 -1,48%
2026-03-23 1,093642 +0,61%
2026-03-20 1,087040 -0,54%
2026-03-19 1,092919 +0,54%
2026-03-18 1,087006 -0,73%
2026-03-17 1,095001 -0,26%
2026-03-16 1,097859 +0,12%
2026-03-13 1,096571 +1,04%
2026-03-12 1,085302 -0,21%
2026-03-11 1,087566 +0,55%
2026-03-10 1,081602 -2,49%
2026-03-09 1,109241 +1,59%
2026-03-06 1,091871 +0,97%
2026-03-05 1,081370 -1,23%
2026-03-04 1,094851 +1,15%
2026-03-03 1,082420 -0,94%
2026-03-02 1,092668 -0,08%
2026-02-27 1,093575 -0,15%
2026-02-26 1,095247 -0,92%
2026-02-25 1,105462 +0,18%
2026-02-24 1,103509 0,00%
2026-02-23 1,103554 -0,09%
2026-02-20 1,104529 +0,64%
2026-02-19 1,097500 +0,12%
2026-02-18 1,096138 +0,96%
2026-02-17 1,085699 +0,45%
2026-02-16 1,080867 +0,09%
2026-02-13 1,079949 -0,65%
2026-02-12 1,087016 -0,61%
2026-02-11 1,093709 +0,56%
2026-02-10 1,087578 -0,67%
2026-02-09 1,094935 -0,01%
2026-02-06 1,095091 +0,53%
2026-02-05 1,089275 -1,35%
2026-02-04 1,104222 -2,05%
2026-02-03 1,127326 +0,35%
2026-02-02 1,123369 +0,80%
2026-01-30 1,114508 -1,03%
2026-01-29 1,126144 +0,34%
2026-01-28 1,122273 -0,44%
2026-01-27 1,127211 +0,80%
2026-01-26 1,118259 -0,18%
2026-01-23 1,120278 -0,85%
2026-01-22 1,129890 +0,12%
2026-01-21 1,128574 +1,02%
2026-01-20 1,117228 -1,51%
2026-01-19 1,134370 -0,14%
2026-01-16 1,135919 +0,47%
2026-01-15 1,130567 +0,93%
2026-01-14 1,120102 -0,18%
2026-01-13 1,122115 +0,58%
2026-01-12 1,115699 +0,55%
2026-01-09 1,109626 +2,30%
2026-01-08 1,084719 -0,90%
2026-01-07 1,094560 -0,30%
2026-01-06 1,097868 +1,54%
2026-01-05 1,081244 +1,87%
2025-12-31 1,061363 -0,46%
2025-12-30 1,066258 +0,24%
2025-12-29 1,063680 -1,20%
2025-12-23 1,076572 +1,17%
2025-12-22 1,064108 +0,03%
2025-12-19 1,063742 +0,01%
2025-12-18 1,063634 +1,90%
2025-12-17 1,043758 -0,08%
2025-12-16 1,044621 -0,67%
2025-12-15 1,051637 +0,71%
2025-12-12 1,044208 -1,08%
2025-12-11 1,055632 -0,67%
2025-12-10 1,062715 +0,81%
2025-12-09 1,054177 +0,78%
2025-12-08 1,045998 +0,67%
2025-12-05 1,038996 +0,38%
2025-12-04 1,035097 +0,37%
2025-12-03 1,031271 -0,27%
2025-12-02 1,034082 +1,07%
2025-12-01 1,023183 -0,80%
2025-11-28 1,031391 +0,06%
2025-11-27 1,030772 +0,12%
2025-11-26 1,029531 +0,62%
2025-11-25 1,023197 +0,70%
2025-11-24 1,016093 +0,43%
2025-11-21 1,011718 -0,19%
2025-11-20 1,013614 -0,62%
2025-11-19 1,019914 +0,04%
2025-11-18 1,019500 -0,88%
2025-11-17 1,028602 -0,48%
2025-11-14 1,033516 -0,22%
2025-11-13 1,035807 -1,95%
2025-11-12 1,056396 +0,20%
2025-11-11 1,054274 +0,29%
2025-11-10 1,051195 +1,15%
2025-11-07 1,039233 -0,47%
2025-11-06 1,044143 -1,04%
2025-11-05 1,055066 +0,06%
2025-11-04 1,054436 -0,82%
2025-11-03 1,063171 +0,67%
2025-10-31 1,056054 +0,55%
2025-10-30 1,050227 -0,81%
2025-10-29 1,058750 +1,05%
2025-10-28 1,047719 +0,15%
2025-10-27 1,046166 +1,80%
2025-10-22 1,027624 -0,18%
2025-10-21 1,029474 -0,55%
2025-10-20 1,035122 +0,78%
2025-10-17 1,027087 -1,45%
2025-10-16 1,042147 +0,13%
2025-10-15 1,040786 -0,84%
2025-10-14 1,049552 -0,14%
2025-10-13 1,050996 +1,59%
2025-10-10 1,034506 -2,46%
2025-10-09 1,060627 -0,82%
2025-10-08 1,069424 +1,74%
2025-10-07 1,051099 -0,02%
2025-10-06 1,051335 -0,49%
2025-10-03 1,056535 -0,14%
2025-10-02 1,057973 +0,19%
2025-10-01 1,055978 +0,50%
2025-09-30 1,050740 +0,44%
2025-09-29 1,046127 -0,54%
2025-09-26 1,051816 +1,13%
2025-09-25 1,040112 -0,61%
2025-09-24 1,046472 +0,12%
2025-09-23 1,045263 -0,65%
2025-09-22 1,052054 -0,14%
2025-09-19 1,053511 +1,04%
2025-09-18 1,042637 +0,61%
2025-09-17 1,036287 -0,68%
2025-09-16 1,043415 -1,34%
2025-09-15 1,057599 +0,41%
2025-09-12 1,053281 -0,37%
2025-09-11 1,057196 +0,47%
2025-09-10 1,052285 +1,17%
2025-09-09 1,040091 +0,34%
2025-09-08 1,036545 +1,11%
2025-09-05 1,025122 -0,47%
2025-09-04 1,029949 +0,70%
2025-09-03 1,022824 -0,56%
2025-09-02 1,028558 -0,53%
2025-09-01 1,034067 -0,20%
2025-08-29 1,036159 -0,81%
2025-08-28 1,044630 +0,36%
2025-08-27 1,040933 -0,95%
2025-08-26 1,050951 -0,21%
2025-08-25 1,053176 -0,24%
2025-08-22 1,055726 +0,48%
2025-08-21 1,050689 +0,24%
2025-08-19 1,048206 -1,74%
2025-08-18 1,066769 +0,19%
2025-08-15 1,064788 -0,47%
2025-08-14 1,069818 +0,27%
2025-08-13 1,066952 -0,77%
2025-08-12 1,075220 +1,11%
2025-08-11 1,063394 -0,47%
2025-08-08 1,068447 +0,17%
2025-08-07 1,066620 +0,02%
2025-08-06 1,066402 -0,17%
2025-08-05 1,068242 +0,44%
2025-08-04 1,063572 +1,03%
2025-08-01 1,052778 -1,90%
2025-07-31 1,073191 +0,39%
2025-07-30 1,069017 +0,85%
2025-07-29 1,060021 +1,20%
2025-07-28 1,047423 +0,06%
2025-07-25 1,046809 -0,24%
2025-07-24 1,049353 +0,49%
2025-07-23 1,044226 +0,89%
2025-07-22 1,034991 -1,17%
2025-07-21 1,047249 +0,11%
2025-07-18 1,046069 +0,29%
2025-07-17 1,043068 +0,55%
2025-07-16 1,037381 -0,21%
2025-07-15 1,039612 -0,63%
2025-07-14 1,046242 +0,78%
2025-07-11 1,038135 -0,25%
2025-07-10 1,040749 -1,90%
2025-07-09 1,060959 +1,55%
2025-07-08 1,044752 -0,29%
2025-07-07 1,047778 +1,39%
2025-07-04 1,033422 -0,39%
2025-07-03 1,037471 +1,20%
2025-07-02 1,025130 +0,18%
2025-07-01 1,023260 -2,76%
2025-06-30 1,052312 +0,56%
2025-06-27 1,046418 +0,18%
2025-06-26 1,044541 +0,48%
2025-06-25 1,039593 -0,53%
2025-06-24 1,045092 +0,99%
2025-06-23 1,034880 +0,51%
2025-06-20 1,029632 +0,10%
2025-06-19 1,028640 -0,84%
2025-06-18 1,037385 +0,53%
2025-06-17 1,031901 -0,54%
2025-06-16 1,037478 +1,26%
2025-06-13 1,024560 -0,13%
2025-06-12 1,025889 -0,06%
2025-06-11 1,026454 +0,42%
2025-06-10 1,022138 -2,85%
2025-06-06 1,052138 +0,38%
2025-06-05 1,048159 +0,54%
2025-06-04 1,042578 -0,09%
2025-06-03 1,043468 +0,30%
2025-06-02 1,040376 -0,47%
2025-05-30 1,045268 -0,29%
2025-05-29 1,048275 +0,13%
2025-05-28 1,046894 -0,62%
2025-05-27 1,053374 +0,49%
2025-05-26 1,048278 +0,71%
2025-05-23 1,040894 -0,29%
2025-05-22 1,043882 +0,32%
2025-05-21 1,040505 +0,15%
2025-05-20 1,038916 +0,20%
2025-05-19 1,036891 +0,37%
2025-05-16 1,033119 +0,24%
2025-05-15 1,030599 +0,31%
2025-05-14 1,027462 -0,27%
2025-05-13 1,030286 +0,15%
2025-05-12 1,028715 +1,01%
2025-05-09 1,018397 +0,69%
2025-05-08 1,011389 +0,71%
2025-05-07 1,004306 -0,77%
2025-05-06 1,012057 +0,27%
2025-05-05 1,009301 +1,81%
2025-04-30 0,991309 +0,36%
2025-04-29 0,987710 +0,44%
2025-04-28 0,983357 -0,41%
2025-04-25 0,987427 +0,24%
2025-04-24 0,985034 -0,23%
2025-04-23 0,987257 +0,61%
2025-04-22 0,981246 +0,28%
2025-04-17 0,978531 -0,33%
2025-04-16 0,981757 -0,29%
2025-04-15 0,984574 +0,88%
2025-04-14 0,976027 +1,24%
2025-04-11 0,964103 -0,73%
2025-04-10 0,971171 +0,29%
2025-04-09 0,968360 -0,97%
2025-04-08 0,977812 +0,88%
2025-04-07 0,969306 -0,10%
2025-04-04 0,970307 -0,89%
2025-04-03 0,979040 -2,47%
2025-04-02 1,003834 -0,41%
2025-04-01 1,007924 +1,34%
2025-03-31 0,994594 -1,47%
2025-03-28 1,009446 -1,51%
2025-03-27 1,024881 -1,40%
2025-03-26 1,039469 -0,56%
2025-03-25 1,045357 +0,91%
2025-03-24 1,035949 +0,94%
2025-03-21 1,026279 +0,21%
2025-03-20 1,024139 -0,59%
2025-03-19 1,030238 +1,29%
2025-03-18 1,017128 -0,62%
2025-03-17 1,023499 +0,41%
2025-03-14 1,019280 +2,22%
2025-03-13 0,997162 -0,89%
2025-03-12 1,006147 +1,99%
2025-03-11 0,986502 +0,14%
2025-03-10 0,985110 -3,54%
2025-03-07 1,021298 -1,30%
2025-03-06 1,034783 -2,72%
2025-03-05 1,063720 +1,02%
2025-03-04 1,052960 -2,96%
2025-03-03 1,085064 +0,30%
2025-02-28 1,081864 +1,62%
2025-02-27 1,064659 -1,72%
2025-02-26 1,083238 +1,39%
2025-02-25 1,068396 -1,93%
2025-02-24 1,089374 -2,14%
2025-02-21 1,113230 -1,15%
2025-02-20 1,126125 -1,30%
2025-02-19 1,140902 -0,92%
2025-02-18 1,151545 +0,29%
2025-02-17 1,148190 +1,29%
2025-02-14 1,133542 +0,50%
2025-02-13 1,127865 +0,05%
2025-02-12 1,127284 +0,14%
2025-02-11 1,125655 -0,93%
2025-02-10 1,136190 +1,21%
2025-02-07 1,122574 -1,32%
2025-02-06 1,137639 +1,27%
2025-02-05 1,123405 -0,44%
2025-02-04 1,128315 +0,30%
2025-02-03 1,124991 +0,90%
2025-01-31 1,114987 +0,25%
2025-01-30 1,112153 +0,61%
2025-01-29 1,105368 +0,26%
2025-01-28 1,102546 +1,14%
2025-01-27 1,090136 -2,55%
2025-01-24 1,118656 -1,15%
2025-01-23 1,131698 +0,05%
2025-01-22 1,131127 -0,13%
2025-01-21 1,132632 -0,11%
2025-01-20 1,133842 -0,23%
2025-01-17 1,136460 +1,12%
2025-01-16 1,123905 +0,42%
2025-01-15 1,119253 +0,29%
2025-01-14 1,116027 -0,86%
2025-01-13 1,125745 +0,40%
2025-01-10 1,121236 -0,31%
2025-01-09 1,124696 -0,28%
2025-01-08 1,127829 +0,37%
2025-01-07 1,123720 -1,16%
2025-01-06 1,136892 -0,28%
2025-01-03 1,140098 +1,61%
2025-01-02 1,122079 +0,81%
2024-12-31 1,113114 -0,37%
2024-12-30 1,117255 -1,17%
2024-12-23 1,130516 -0,05%
2024-12-20 1,131053 +0,35%
2024-12-19 1,127144 +1,40%
2024-12-18 1,111542 -2,17%
2024-12-17 1,136220 -0,44%
2024-12-16 1,141284 +0,07%
2024-12-13 1,140513 +0,31%
2024-12-12 1,137028 -0,44%
2024-12-11 1,142050 +1,11%
2024-12-10 1,129493 -0,10%
2024-12-09 1,130634 -1,57%
2024-12-06 1,148718 +0,44%
2024-12-05 1,143721 -0,64%
2024-12-04 1,151042 +1,54%
2024-12-03 1,133628 -0,08%
2024-12-02 1,134582 +1,06%
2024-11-29 1,122656 +0,12%
2024-11-28 1,121349 +1,00%
2024-11-27 1,110292 -0,85%
2024-11-26 1,119759 -0,11%
2024-11-25 1,121021 -0,45%
2024-11-22 1,126140 -0,07%
2024-11-22 1,126888 +0,71%
2024-11-21 1,118899 -0,07%
2024-11-21 1,119642 +1,49%
2024-11-20 1,103229 -0,07%
2024-11-20 1,103961 +0,92%
2024-11-19 1,093880 -0,23%
2024-11-19 1,096357 +0,17%
2024-11-18 1,094452 -0,23%
2024-11-18 1,096948 +1,11%
2024-11-15 1,084868 -0,23%
2024-11-15 1,087322 -1,75%
2024-11-14 1,106693 -0,26%
2024-11-14 1,109544 +0,35%
2024-11-13 1,105624 -0,25%
2024-11-13 1,108356 -0,42%
2024-11-12 1,113047 -0,16%
2024-11-12 1,114789 +0,48%
2024-11-11 1,109450 -0,11%
2024-11-11 1,110717 +1,70%
2024-11-08 1,092170 -0,14%
2024-11-08 1,093699 -0,26%
2024-11-07 1,096573 -0,14%
2024-11-07 1,098082 +0,20%
2024-11-06 1,095889 -0,18%
2024-11-06 1,097829 +2,48%
2024-11-05 1,071292 +1,53%
2024-11-04 1,055118 -0,35%
2024-10-31 1,058806 -1,19%
2024-10-30 1,071570 -0,28%
2024-10-29 1,074631 +0,27%
2024-10-28 1,071706 +0,75%
2024-10-25 1,063721 +0,28%
2024-10-24 1,060780 -0,38%
2024-10-22 1,064818 -0,14%
2024-10-21 1,066333 +0,18%
2024-10-18 1,064380 +0,32%
2024-10-17 1,061036 +1,00%
2024-10-16 1,050501 +0,62%
2024-10-15 1,043987 -1,46%
2024-10-14 1,059508 +0,99%
2024-10-11 1,049163 +0,56%
2024-10-10 1,043337 -0,04%
2024-10-09 1,043703 +0,63%
2024-10-08 1,037186 +0,74%
2024-10-07 1,029517 +0,10%
2024-10-04 1,028456 +1,35%
2024-10-03 1,014761 +0,17%
2024-10-02 1,013037 +0,00%
2024-10-01 1,013025 -0,60%
2024-09-30 1,019183 -0,66%
2024-09-27 1,025934 -0,25%
2024-09-26 1,028514 +1,17%
2024-09-25 1,016585 +0,14%
2024-09-24 1,015188 +0,19%
2024-09-23 1,013281 +0,48%
2024-09-20 1,008426 +0,14%
2024-09-19 1,006996 +2,08%
2024-09-18 0,986432 -0,69%
2024-09-17 0,993247 +0,18%
2024-09-16 0,991465 -0,82%
2024-09-13 0,999692 -0,10%
2024-09-12 1,000708 +1,47%
2024-09-11 0,986246 +1,02%
2024-09-10 0,976277 +0,66%
2024-09-09 0,969839 +1,90%
2024-09-06 0,951782 -1,72%
2024-09-05 0,968472 -1,01%
2024-09-04 0,978310 -0,50%
2024-09-03 0,983219 -1,96%
2024-09-02 1,002911 +0,09%
2024-08-30 1,002042

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)