VIG Active Beta Flexible Allocation Fund HUF-RP sorozat

HU0000734553

Aktuális árfolyam

1,0556

2025-12-11

Eszközérték

5.985 M

Forint

Hozam (3 hónap)

-0,19%

Évesített hozam

-0,78%

Maximum ár

1,0694

Minimum ár

1,0117

Volatilitás

1,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,055632 -
2025-12-10 1,062715 +0,67%
2025-12-09 1,054177 -0,80%
2025-12-08 1,045998 -0,78%
2025-12-05 1,038996 -0,67%
2025-12-04 1,035097 -0,38%
2025-12-03 1,031271 -0,37%
2025-12-02 1,034082 +0,27%
2025-12-01 1,023183 -1,05%
2025-11-28 1,031391 +0,80%
2025-11-27 1,030772 -0,06%
2025-11-26 1,029531 -0,12%
2025-11-25 1,023197 -0,62%
2025-11-24 1,016093 -0,69%
2025-11-21 1,011718 -0,43%
2025-11-20 1,013614 +0,19%
2025-11-19 1,019914 +0,62%
2025-11-18 1,019500 -0,04%
2025-11-17 1,028602 +0,89%
2025-11-14 1,033516 +0,48%
2025-11-13 1,035807 +0,22%
2025-11-12 1,056396 +1,99%
2025-11-11 1,054274 -0,20%
2025-11-10 1,051195 -0,29%
2025-11-07 1,039233 -1,14%
2025-11-06 1,044143 +0,47%
2025-11-05 1,055066 +1,05%
2025-11-04 1,054436 -0,06%
2025-11-03 1,063171 +0,83%
2025-10-31 1,056054 -0,67%
2025-10-30 1,050227 -0,55%
2025-10-29 1,058750 +0,81%
2025-10-28 1,047719 -1,04%
2025-10-27 1,046166 -0,15%
2025-10-22 1,027624 -1,77%
2025-10-21 1,029474 +0,18%
2025-10-20 1,035122 +0,55%
2025-10-17 1,027087 -0,78%
2025-10-16 1,042147 +1,47%
2025-10-15 1,040786 -0,13%
2025-10-14 1,049552 +0,84%
2025-10-13 1,050996 +0,14%
2025-10-10 1,034506 -1,57%
2025-10-09 1,060627 +2,52%
2025-10-08 1,069424 +0,83%
2025-10-07 1,051099 -1,71%
2025-10-06 1,051335 +0,02%
2025-10-03 1,056535 +0,49%
2025-10-02 1,057973 +0,14%
2025-10-01 1,055978 -0,19%
2025-09-30 1,050740 -0,50%
2025-09-29 1,046127 -0,44%
2025-09-26 1,051816 +0,54%
2025-09-25 1,040112 -1,11%
2025-09-24 1,046472 +0,61%
2025-09-23 1,045263 -0,12%
2025-09-22 1,052054 +0,65%
2025-09-19 1,053511 +0,14%
2025-09-18 1,042637 -1,03%
2025-09-17 1,036287 -0,61%
2025-09-16 1,043415 +0,69%
2025-09-15 1,057599 +1,36%