VIG Active Beta Flexible Allocation Fund HUF-RP sorozat

Aktuális árfolyam

1,0634

2026-04-02

Eszközérték

5.376 M

Forint

Hozam (1 év)

+8,75%

Évesített hozam (CAGR)

+8,90%

Maximum ár

1,1359

Minimum ár

0,9641

Volatilitás

13,34%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)