VIG Active Beta Flexible Allocation Fund EUR-IP sorozat

Aktuális árfolyam

1,1158

2026-04-02

Eszközérték

2 M

Forint

Hozam (1 év)

+17,23%

Évesített hozam (CAGR)

+17,54%

Maximum ár

1,1865

Minimum ár

0,9371

Volatilitás

12,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,115764 +0,19%
2026-04-01 1,113666 -0,34%
2026-03-31 1,117447 +0,44%
2026-03-30 1,112607 +0,07%
2026-03-27 1,111870 -0,13%
2026-03-26 1,113268 -0,09%
2026-03-25 1,114297 +0,10%
2026-03-24 1,113194 -0,16%
2026-03-23 1,115002 +0,17%
2026-03-20 1,113098 -0,64%
2026-03-19 1,120221 -0,43%
2026-03-18 1,125101 -0,21%
2026-03-17 1,127480 -0,01%
2026-03-16 1,127644 +0,30%
2026-03-13 1,124258 -0,19%
2026-03-12 1,126448 -0,06%
2026-03-11 1,127103 -0,29%
2026-03-10 1,130380 +0,57%
2026-03-09 1,124006 +0,16%
2026-03-06 1,122214 -0,37%
2026-03-05 1,126382 -1,27%
2026-03-04 1,140830 +1,02%
2026-03-03 1,129362 -2,53%
2026-03-02 1,158656 -0,71%
2026-02-27 1,166986 -0,29%
2026-02-26 1,170331 -0,55%
2026-02-25 1,176771 +0,84%
2026-02-24 1,166914 +0,21%
2026-02-23 1,164518 -0,30%
2026-02-20 1,167976 +0,59%
2026-02-19 1,161122 -0,16%
2026-02-18 1,163036 +0,96%
2026-02-17 1,152019 +0,30%
2026-02-16 1,148625 +0,23%
2026-02-13 1,145956 -0,03%
2026-02-12 1,146333 -1,15%
2026-02-11 1,159688 +0,30%
2026-02-10 1,156200 -0,57%
2026-02-09 1,162792 +0,31%
2026-02-06 1,159159 +0,75%
2026-02-05 1,150518 -0,93%
2026-02-04 1,161315 -2,12%
2026-02-03 1,186454 +0,33%
2026-02-02 1,182569 +1,15%
2026-01-30 1,169124 -1,11%
2026-01-29 1,182196 -0,02%
2026-01-28 1,182471 +0,07%
2026-01-27 1,181674 +0,85%
2026-01-26 1,171676 -0,09%
2026-01-23 1,172717 -0,50%
2026-01-22 1,178559 +0,54%
2026-01-21 1,172240 +0,98%
2026-01-20 1,160816 -1,37%
2026-01-19 1,176947 -0,13%
2026-01-16 1,178522 +0,47%
2026-01-15 1,173060 +0,71%
2026-01-14 1,164813 -0,03%
2026-01-13 1,165154 +0,51%
2026-01-12 1,159229 +0,40%
2026-01-09 1,154639 +2,01%
2026-01-08 1,131852 -0,90%
2026-01-07 1,142083 -0,20%
2026-01-06 1,144426 +1,34%
2026-01-05 1,129317 +2,15%
2025-12-31 1,105522 -0,20%
2025-12-30 1,107710 +0,50%
2025-12-29 1,102172 -0,21%
2025-12-23 1,104476 +0,12%
2025-12-22 1,103102 +0,07%
2025-12-19 1,102301 +0,72%
2025-12-18 1,094381 +1,12%
2025-12-17 1,082304 -0,59%
2025-12-16 1,088762 -0,62%
2025-12-15 1,095554 +0,39%
2025-12-12 1,091277 -1,62%
2025-12-11 1,109277 -0,12%
2025-12-10 1,110604 +0,71%
2025-12-09 1,102737 +0,55%
2025-12-08 1,096661 +0,55%
2025-12-05 1,090695 +0,27%
2025-12-04 1,087791 +0,11%
2025-12-03 1,086582 -0,19%
2025-12-02 1,088679 +0,95%
2025-12-01 1,078415 -0,56%
2025-11-28 1,084536 +0,17%
2025-11-27 1,082714 +0,21%
2025-11-26 1,080497 +0,63%
2025-11-25 1,073758 +0,96%
2025-11-24 1,063595 +0,76%
2025-11-21 1,055521 -0,70%
2025-11-20 1,062941 -0,29%
2025-11-19 1,065999 +0,36%
2025-11-18 1,062180 -1,09%
2025-11-17 1,073889 -0,28%
2025-11-14 1,076893 -0,41%
2025-11-13 1,081325 -1,55%
2025-11-12 1,098349 +0,36%
2025-11-11 1,094460 -0,46%
2025-11-10 1,099486 +1,98%
2025-11-07 1,078172 -0,38%
2025-11-06 1,082306 -0,76%
2025-11-05 1,090630 +0,25%
2025-11-04 1,087867 -1,17%
2025-11-03 1,100783 +0,99%
2025-10-31 1,090039 +0,64%
2025-10-30 1,083095 -0,85%
2025-10-29 1,092327 +1,10%
2025-10-28 1,080466 +0,46%
2025-10-27 1,075479 +1,87%
2025-10-22 1,055783 -0,23%
2025-10-21 1,058219 -0,52%
2025-10-20 1,063716 +1,05%
2025-10-17 1,052681 -1,66%
2025-10-16 1,070437 +0,29%
2025-10-15 1,067361 -0,20%
2025-10-14 1,069550 -0,36%
2025-10-13 1,073363 +1,17%
2025-10-10 1,060909 -2,03%
2025-10-09 1,082945 -0,69%
2025-10-08 1,090472 +1,56%
2025-10-07 1,073720 -0,88%
2025-10-06 1,083214 -0,40%
2025-10-03 1,087596 +0,00%
2025-10-02 1,087559 +0,12%
2025-10-01 1,086253 +1,03%
2025-09-30 1,075219 +0,30%
2025-09-29 1,072053 -0,32%
2025-09-26 1,075491 +0,97%
2025-09-25 1,065148 -0,72%
2025-09-24 1,072917 -0,17%
2025-09-23 1,074753 -0,49%
2025-09-22 1,080090 -0,03%
2025-09-19 1,080453 +0,66%
2025-09-18 1,073337 +0,93%
2025-09-17 1,063454 -0,64%
2025-09-16 1,070267 -1,35%
2025-09-15 1,084892 +0,84%
2025-09-12 1,075804 -0,05%
2025-09-11 1,076359 +0,74%
2025-09-10 1,068441 +1,16%
2025-09-09 1,056159 +0,12%
2025-09-08 1,054934 +1,03%
2025-09-05 1,044136 -0,15%
2025-09-04 1,045715 +0,83%
2025-09-03 1,037157 -0,01%
2025-09-02 1,037308 -0,80%
2025-09-01 1,045652 +0,18%
2025-08-29 1,043731 -0,72%
2025-08-28 1,051249 +0,11%
2025-08-27 1,050084 -0,59%
2025-08-26 1,056317 -0,37%
2025-08-25 1,060198 -0,46%
2025-08-22 1,065047 +0,39%
2025-08-21 1,060921 -0,32%
2025-08-19 1,064286 -1,23%
2025-08-18 1,077541 +0,12%
2025-08-15 1,076223 -0,45%
2025-08-14 1,081080 +0,17%
2025-08-13 1,079295 -0,53%
2025-08-12 1,085040 +0,91%
2025-08-11 1,075297 -0,26%
2025-08-08 1,078063 +0,50%
2025-08-07 1,072743 +0,33%
2025-08-06 1,069258 +0,14%
2025-08-05 1,067745 +0,04%
2025-08-04 1,067289 +1,46%
2025-08-01 1,051887 -1,89%
2025-07-31 1,072140 +0,17%
2025-07-30 1,070291 +0,97%
2025-07-29 1,060000 +0,66%
2025-07-28 1,053010 -0,17%
2025-07-25 1,054784 +0,22%
2025-07-24 1,052506 +0,77%
2025-07-23 1,044444 +0,91%
2025-07-22 1,035044 -1,21%
2025-07-21 1,047767 +0,11%
2025-07-18 1,046666 +0,39%
2025-07-17 1,042558 +0,73%
2025-07-16 1,035026 -0,17%
2025-07-15 1,036803 -0,67%
2025-07-14 1,043746 +0,67%
2025-07-11 1,036826 -0,41%
2025-07-10 1,041070 -1,51%
2025-07-09 1,057040 +1,27%
2025-07-08 1,043803 -0,24%
2025-07-07 1,046294 +1,17%
2025-07-04 1,034185 -0,12%
2025-07-03 1,035450 +1,01%
2025-07-02 1,025048 +0,19%
2025-07-01 1,023093 -2,71%
2025-06-30 1,051552 +0,60%
2025-06-27 1,045297 +0,36%
2025-06-26 1,041562 +0,68%
2025-06-25 1,034551 -0,29%
2025-06-24 1,037582 +1,45%
2025-06-23 1,022726 +0,29%
2025-06-20 1,019763 +0,16%
2025-06-19 1,018090 -0,65%
2025-06-18 1,024754 +0,32%
2025-06-17 1,021505 -0,88%
2025-06-16 1,030547 +1,52%
2025-06-13 1,015087 -0,54%
2025-06-12 1,020554 -0,13%
2025-06-11 1,021872 +0,68%
2025-06-10 1,015008 -2,36%
2025-06-06 1,039535 +0,40%
2025-06-05 1,035442 +0,47%
2025-06-04 1,030635 -0,09%
2025-06-03 1,031558 +0,22%
2025-06-02 1,029259 -0,19%
2025-05-30 1,031181 -0,21%
2025-05-29 1,033320 -0,11%
2025-05-28 1,034432 -0,32%
2025-05-27 1,037714 +0,32%
2025-05-26 1,034372 +0,59%
2025-05-23 1,028334 -0,33%
2025-05-22 1,031713 +0,18%
2025-05-21 1,029874 +0,11%
2025-05-20 1,028778 +0,30%
2025-05-19 1,025669 +0,40%
2025-05-16 1,021583 +0,33%
2025-05-15 1,018224 +0,55%
2025-05-14 1,012655 -0,03%
2025-05-13 1,012924 +0,12%
2025-05-12 1,011746 +0,91%
2025-05-09 1,002588 +0,77%
2025-05-08 0,994967 +0,64%
2025-05-07 0,988675 -0,58%
2025-05-06 0,994429 +0,02%
2025-05-05 0,994239 +1,91%
2025-04-30 0,975631 +0,27%
2025-04-29 0,973043 +0,77%
2025-04-28 0,965569 +0,02%
2025-04-25 0,965422 +0,30%
2025-04-24 0,962554 +0,05%
2025-04-23 0,962050 +0,79%
2025-04-22 0,954549 -0,10%
2025-04-17 0,955463 -0,06%
2025-04-16 0,956048 +0,02%
2025-04-15 0,955883 +0,93%
2025-04-14 0,947115 +1,07%
2025-04-11 0,937096 -1,56%
2025-04-10 0,951980 +0,95%
2025-04-09 0,943015 -0,92%
2025-04-08 0,951779

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)