VIG Active Beta Flexible Allocation Fund HUF-RP sorozat

Aktuális árfolyam

1,0634

2026-04-02

Eszközérték

5.376 M

Forint

Hozam (3 hónap)

-1,97%

Évesített hozam (CAGR)

-8,27%

Maximum ár

1,1359

Minimum ár

1,0583

Volatilitás

13,93%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)