VIG Active Beta Flexible Allocation Fund HUF-RP sorozat

Aktuális árfolyam

1,0826

2026-06-11

Eszközérték

5.300 M

Forint

Hozam (3 hónap)

-1,27%

Évesített hozam (CAGR)

-5,07%

Maximum ár

1,1272

Minimum ár

1,0022

Volatilitás

19,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,082594 +1,37%
2026-06-10 1,067937 -0,52%
2026-06-09 1,073523 -1,82%
2026-06-08 1,093433 +1,76%
2026-06-05 1,074512 -3,90%
2026-06-04 1,118108 -0,81%
2026-06-03 1,127208 +0,80%
2026-06-02 1,118216 +2,06%
2026-06-01 1,095637 +0,23%
2026-05-29 1,093151 -0,52%
2026-05-28 1,098852 +0,27%
2026-05-27 1,095841 -0,97%
2026-05-26 1,106555 +0,09%
2026-05-22 1,105511 +0,67%
2026-05-21 1,098117 -0,30%
2026-05-20 1,101466 +1,33%
2026-05-19 1,087044 -0,58%
2026-05-18 1,093408 -0,21%
2026-05-15 1,095714 -1,14%
2026-05-14 1,108333 +0,17%
2026-05-13 1,106504 +2,65%
2026-05-12 1,077907 -0,79%
2026-05-11 1,086466 +1,02%
2026-05-08 1,075486 +1,13%
2026-05-07 1,063428 -2,45%
2026-05-06 1,090093 +0,84%
2026-05-05 1,081043 +2,78%
2026-05-04 1,051802 +0,01%
2026-04-30 1,051666 +2,15%
2026-04-29 1,029544 +0,74%
2026-04-28 1,021982 -0,85%
2026-04-27 1,030731 -1,83%
2026-04-24 1,049918 +1,59%
2026-04-23 1,033498 +0,35%
2026-04-22 1,029921 +1,67%
2026-04-21 1,013024 -0,28%
2026-04-20 1,015895 -0,07%
2026-04-17 1,016628 +0,64%
2026-04-16 1,010164 +0,47%
2026-04-15 1,005441 +0,32%
2026-04-14 1,002240 -1,03%
2026-04-13 1,012662 -2,81%
2026-04-10 1,041952 -0,35%
2026-04-09 1,045589 -0,06%
2026-04-08 1,046257 -0,94%
2026-04-07 1,056193 -0,68%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)