VIG Active Beta Flexible Allocation Fund EUR-RP sorozat

Aktuális árfolyam

1,0736

2026-04-02

Eszközérték

4 M

Forint

Hozam (6 hónap)

+1,75%

Évesített hozam (CAGR)

+3,67%

Maximum ár

1,1466

Minimum ár

1,0183

Volatilitás

13,11%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,073616 +0,19%
2026-04-01 1,071632 -0,34%
2026-03-31 1,075306 +0,25%
2026-03-30 1,072630 +0,05%
2026-03-27 1,072076 +0,06%
2026-03-26 1,071475 -0,10%
2026-03-25 1,072500 +0,10%
2026-03-24 1,071473 -0,17%
2026-03-23 1,073249 +0,16%
2026-03-20 1,071522 -0,64%
2026-03-19 1,078414 -0,44%
2026-03-18 1,083148 -0,21%
2026-03-17 1,085474 -0,02%
2026-03-16 1,085667 +0,29%
2026-03-13 1,082514 -0,20%
2026-03-12 1,084659 -0,06%
2026-03-11 1,085325 -0,29%
2026-03-10 1,088516 +0,56%
2026-03-09 1,082413 +0,15%
2026-03-06 1,080794 -0,37%
2026-03-05 1,084844 -1,27%
2026-03-04 1,098796 +1,01%
2026-03-03 1,087786 -2,53%
2026-03-02 1,116038 -1,00%
2026-02-27 1,127280 -0,31%
2026-02-26 1,130785 -0,55%
2026-02-25 1,136992 +0,84%
2026-02-24 1,127498 +0,21%
2026-02-23 1,125116 -0,30%
2026-02-20 1,128546 +0,67%
2026-02-19 1,121069 -0,25%
2026-02-18 1,123887 +1,08%
2026-02-17 1,111918 +0,30%
2026-02-16 1,108582 +0,29%
2026-02-13 1,105328 -0,08%
2026-02-12 1,106160 -1,20%
2026-02-11 1,119648 +0,30%
2026-02-10 1,116322 -0,66%
2026-02-09 1,123712 +0,31%
2026-02-06 1,120289 +0,76%
2026-02-05 1,111805 -0,93%
2026-02-04 1,122268 -2,12%
2026-02-03 1,146592 +0,33%
2026-02-02 1,142867 +1,14%
2026-01-30 1,129963 -1,11%
2026-01-29 1,142628 -0,03%
2026-01-28 1,142924 +0,06%
2026-01-27 1,142184 +0,85%
2026-01-26 1,132550 -0,10%
2026-01-23 1,133646 -0,50%
2026-01-22 1,139323 +0,54%
2026-01-21 1,133244 +0,98%
2026-01-20 1,122229 -1,37%
2026-01-19 1,137854 -0,14%
2026-01-16 1,139467 +0,46%
2026-01-15 1,134216 +0,71%
2026-01-14 1,126271 +0,01%
2026-01-13 1,126132 +0,60%
2026-01-12 1,119403 +0,50%
2026-01-09 1,113800 +2,01%
2026-01-08 1,091855 -0,90%
2026-01-07 1,101760 -0,21%
2026-01-06 1,104056 +1,33%
2026-01-05 1,089516 +2,14%
2025-12-31 1,066735 -0,20%
2025-12-30 1,068881 +0,50%
2025-12-29 1,063572 -0,23%
2025-12-23 1,066006 +0,12%
2025-12-22 1,064715 +0,06%
2025-12-19 1,064047 +0,72%
2025-12-18 1,056437 +1,11%
2025-12-17 1,044813 -0,60%
2025-12-16 1,051082 -0,62%
2025-12-15 1,057674 +0,38%
2025-12-12 1,053649 -1,63%
2025-12-11 1,071064 -0,12%
2025-12-10 1,072380 +0,71%
2025-12-09 1,064819 +0,55%
2025-12-08 1,058987 +0,54%
2025-12-05 1,053330 +0,26%
2025-12-04 1,050560 +0,11%
2025-12-03 1,049427 -0,20%
2025-12-02 1,051487 +0,95%
2025-12-01 1,041607 -0,57%
2025-11-28 1,047622 +0,16%
2025-11-27 1,045897 +0,20%
2025-11-26 1,043790 +0,62%
2025-11-25 1,037314 +0,95%
2025-11-24 1,027530 +0,75%
2025-11-21 1,019831 -0,70%
2025-11-20 1,027034 -0,29%
2025-11-19 1,030023 +0,36%
2025-11-18 1,026367 -1,09%
2025-11-17 1,037715 -0,29%
2025-11-14 1,040721 -0,41%
2025-11-13 1,045038 -1,55%
2025-11-12 1,061525 +0,35%
2025-11-11 1,057801 -0,46%
2025-11-10 1,062694 +1,97%
2025-11-07 1,042196 -0,39%
2025-11-06 1,046226 -0,77%
2025-11-05 1,054307 +0,25%
2025-11-04 1,051670 -1,18%
2025-11-03 1,064191 +0,98%
2025-10-31 1,053908 +0,64%
2025-10-30 1,047229 -0,85%
2025-10-29 1,056190 +1,09%
2025-10-28 1,044756 +0,46%
2025-10-27 1,039968 +1,85%
2025-10-22 1,021090 -0,23%
2025-10-21 1,023479 -0,52%
2025-10-20 1,028830 +1,04%
2025-10-17 1,018257 -1,66%
2025-10-16 1,035467 +0,28%
2025-10-15 1,032526 -0,21%
2025-10-14 1,034677 -0,36%
2025-10-13 1,038399 +1,16%
2025-10-10 1,026452 -2,04%
2025-10-09 1,047806 -0,69%
2025-10-08 1,055124

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)