VIG Active Beta Flexible Allocation Fund HUF-RP sorozat

Aktuális árfolyam

1,0634

2026-04-02

Eszközérték

5.376 M

Forint

Hozam (6 hónap)

-0,56%

Évesített hozam (CAGR)

-1,17%

Maximum ár

1,1359

Minimum ár

1,0117

Volatilitás

14,17%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)