VIG Active Beta Flexible Allocation Fund USD-IP sorozat

Aktuális árfolyam

1,1522

2026-04-02

Eszközérték

6 M

Forint

Hozam (Összes)

+15,47%

Évesített hozam (CAGR)

+9,48%

Maximum ár

1,2811

Minimum ár

0,9310

Volatilitás

14,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,152196 -0,43%
2026-04-01 1,157131 +0,78%
2026-03-31 1,148124 +0,00%
2026-03-30 1,148121 -0,13%
2026-03-27 1,149628 -0,29%
2026-03-26 1,153021 -0,43%
2026-03-25 1,157995 +0,13%
2026-03-24 1,156445 +0,71%
2026-03-23 1,148329 -0,30%
2026-03-20 1,151750 -0,04%
2026-03-19 1,152183 -0,94%
2026-03-18 1,163158 -0,02%
2026-03-17 1,163386 +0,57%
2026-03-16 1,156803 +0,27%
2026-03-13 1,153646 -1,12%
2026-03-12 1,166682 -0,33%
2026-03-11 1,170578 -0,80%
2026-03-10 1,180051 +1,42%
2026-03-09 1,163560 -0,02%
2026-03-06 1,163792 -0,78%
2026-03-05 1,172963 -1,15%
2026-03-04 1,186583 +1,04%
2026-03-03 1,174344 -3,58%
2026-03-02 1,217993 -1,51%
2026-02-27 1,236638 -0,34%
2026-02-26 1,240825 -0,56%
2026-02-25 1,247801 +0,95%
2026-02-24 1,236045 +0,02%
2026-02-23 1,235745 +0,07%
2026-02-20 1,234916 +0,40%
2026-02-19 1,230034 -0,55%
2026-02-18 1,236858 +0,99%
2026-02-17 1,224770 +0,15%
2026-02-16 1,222919 +0,34%
2026-02-13 1,218811 -0,29%
2026-02-12 1,222340 -1,46%
2026-02-11 1,240440 +0,34%
2026-02-10 1,236288 -0,27%
2026-02-09 1,239640 +0,96%
2026-02-06 1,227841 +0,77%
2026-02-05 1,218428 -1,25%
2026-02-04 1,233840 -2,42%
2026-02-03 1,264375 -0,10%
2026-02-02 1,265630 +0,84%
2026-01-30 1,255112 -1,74%
2026-01-29 1,277300 -0,29%
2026-01-28 1,281069 +0,93%
2026-01-27 1,269209 +1,26%
2026-01-26 1,253402 +1,07%
2026-01-23 1,240121 -0,24%
2026-01-22 1,243103 +0,51%
2026-01-21 1,236831 +0,87%
2026-01-20 1,226191 -0,43%
2026-01-19 1,231525 +0,05%
2026-01-16 1,230898 +0,35%
2026-01-15 1,226642 +0,62%
2026-01-14 1,219070 -0,16%
2026-01-13 1,220963 +0,52%
2026-01-12 1,214676 +0,85%
2026-01-09 1,204446 +1,72%
2026-01-08 1,184124 -0,96%
2026-01-07 1,195625 -0,45%
2026-01-06 1,201058 +1,61%
2026-01-05 1,182078 +1,70%
2025-12-31 1,162307 -0,50%
2025-12-30 1,168091 +0,44%
2025-12-29 1,162926 -0,35%
2025-12-23 1,166962 +0,66%
2025-12-22 1,159285 +0,22%
2025-12-19 1,156739 +0,64%
2025-12-18 1,149422 +1,18%
2025-12-17 1,136067 -0,94%
2025-12-16 1,146830 -0,51%
2025-12-15 1,152699 +0,48%
2025-12-12 1,147136 -1,37%
2025-12-11 1,163061 +0,45%
2025-12-10 1,157907 +0,57%
2025-12-09 1,151289 +0,58%
2025-12-08 1,144649 +0,50%
2025-12-05 1,138921 +0,07%
2025-12-04 1,138117 +0,39%
2025-12-03 1,133734 +0,11%
2025-12-02 1,132491 +0,85%
2025-12-01 1,122982 -0,10%
2025-11-28 1,124118 +0,09%
2025-11-27 1,123100 +0,26%
2025-11-26 1,120216 +0,95%
2025-11-25 1,109657 +1,00%
2025-11-24 1,098699 +0,81%
2025-11-21 1,089890 -0,72%
2025-11-20 1,097823 -0,67%
2025-11-19 1,105277 +0,21%
2025-11-18 1,102929 -1,20%
2025-11-17 1,116270 -0,45%
2025-11-14 1,121322 -0,37%
2025-11-13 1,125437 -1,15%
2025-11-12 1,138538 +0,40%
2025-11-11 1,134001 -0,49%
2025-11-10 1,139596 +2,24%
2025-11-07 1,114636 -0,16%
2025-11-06 1,116464 -0,51%
2025-11-05 1,122223 +0,11%
2025-11-04 1,120952 -1,29%
2025-11-03 1,135615 +0,44%
2025-10-31 1,130594 +0,29%
2025-10-30 1,127277 -1,06%
2025-10-29 1,139318 +0,97%
2025-10-28 1,128426 +0,64%
2025-10-27 1,121266 +2,21%
2025-10-22 1,097051 -0,43%
2025-10-21 1,101776 -0,88%
2025-10-20 1,111597 +0,76%
2025-10-17 1,103256 -1,33%
2025-10-16 1,118124 +0,51%
2025-10-15 1,112435 +0,43%
2025-10-14 1,107709 -0,58%
2025-10-13 1,114179 +1,23%
2025-10-10 1,100590 -2,31%
2025-10-09 1,126638 -0,73%
2025-10-08 1,134869 +1,13%
2025-10-07 1,122225 -0,89%
2025-10-06 1,132351 -1,02%
2025-10-03 1,144058 -0,11%
2025-10-02 1,145267 +0,16%
2025-10-01 1,143415 +0,97%
2025-09-30 1,132474 +0,57%
2025-09-29 1,126077 +0,05%
2025-09-26 1,125534 +0,44%
2025-09-25 1,120632 -0,97%
2025-09-24 1,131596 -0,43%
2025-09-23 1,136524 -0,15%
2025-09-22 1,138277 -0,02%
2025-09-19 1,138469 +0,09%
2025-09-18 1,137414 +0,75%
2025-09-17 1,128938 -0,19%
2025-09-16 1,131096 -0,86%
2025-09-15 1,140913 +1,02%
2025-09-12 1,129411 +0,17%
2025-09-11 1,127499 +0,67%
2025-09-10 1,119958 +0,64%
2025-09-09 1,112794 +0,36%
2025-09-08 1,108831 +1,45%
2025-09-05 1,093012 +0,07%
2025-09-04 1,092206 +0,83%
2025-09-03 1,083172 +0,09%
2025-09-02 1,082234 -1,57%
2025-09-01 1,099459 +0,70%
2025-08-29 1,091820 -0,43%
2025-08-28 1,096484 +0,57%
2025-08-27 1,090299 -0,84%
2025-08-26 1,099502 -1,10%
2025-08-25 1,111698 +0,44%
2025-08-22 1,106874 -0,09%
2025-08-21 1,107816 -0,49%
2025-08-19 1,113221 -1,29%
2025-08-18 1,127781 +0,11%
2025-08-15 1,126507 -0,32%
2025-08-14 1,130122 -0,23%
2025-08-13 1,132706 +0,33%
2025-08-12 1,129024 +0,54%
2025-08-11 1,122926 -0,10%
2025-08-08 1,124072 +0,11%
2025-08-07 1,122839 +1,25%
2025-08-06 1,108939 +0,48%
2025-08-05 1,103665 -0,15%
2025-08-04 1,105281 +2,82%
2025-08-01 1,074916 -2,27%
2025-07-31 1,099927 -0,75%
2025-07-30 1,108214 +0,87%
2025-07-29 1,098693 -0,28%
2025-07-28 1,101813 -0,72%
2025-07-25 1,109802 +0,09%
2025-07-24 1,108750 +0,99%
2025-07-23 1,097914 +1,20%
2025-07-22 1,084885 -0,73%
2025-07-21 1,092862 +0,16%
2025-07-18 1,091140 +0,70%
2025-07-17 1,083582 +0,51%
2025-07-16 1,078077 -0,70%
2025-07-15 1,085691 -0,62%
2025-07-14 1,092483 +0,67%
2025-07-11 1,085241 -0,79%
2025-07-10 1,093885 -1,39%
2025-07-09 1,109255 +0,96%
2025-07-08 1,098732 -0,03%
2025-07-07 1,099098 +0,74%
2025-07-04 1,091005 -0,32%
2025-07-03 1,094468 +1,21%
2025-07-02 1,081381 -0,06%
2025-07-01 1,082055 -2,08%
2025-06-30 1,105091 +0,77%
2025-06-27 1,096634 +0,20%
2025-06-26 1,094406 +1,70%
2025-06-25 1,076095 -0,15%
2025-06-24 1,077663 +2,43%
2025-06-23 1,052073 -0,06%
2025-06-20 1,052683 +0,56%
2025-06-19 1,046842 -0,88%
2025-06-18 1,056098 -0,11%
2025-06-17 1,057228 -1,11%
2025-06-16 1,069068 +1,96%
2025-06-13 1,048486 -0,66%
2025-06-12 1,055496 +0,86%
2025-06-11 1,046519 +0,88%
2025-06-10 1,037406 -2,42%
2025-06-06 1,063122 +0,41%
2025-06-05 1,058767 +0,58%
2025-06-04 1,052648 -0,20%
2025-06-03 1,054705 +0,16%
2025-06-02 1,053065 +0,66%
2025-05-30 1,046171 +0,25%
2025-05-29 1,043530 -0,64%
2025-05-28 1,050201 -0,47%
2025-05-27 1,055126 +0,00%
2025-05-26 1,055077 +0,96%
2025-05-23 1,045038 +0,03%
2025-05-22 1,044684 -0,01%
2025-05-21 1,044755 +0,67%
2025-05-20 1,037754 +0,31%
2025-05-19 1,034511 +0,92%
2025-05-16 1,025088 +0,24%
2025-05-15 1,022639 +0,29%
2025-05-14 1,019663 +1,11%
2025-05-13 1,008496 -0,11%
2025-05-12 1,009611 -0,15%
2025-05-09 1,011147 +0,49%
2025-05-08 1,006227 +0,01%
2025-05-07 1,006160 -0,31%
2025-05-06 1,009245 +0,03%
2025-05-05 1,008973 +1,50%
2025-04-30 0,994110 +0,15%
2025-04-29 0,992589 +1,16%
2025-04-28 0,981244 -0,06%
2025-04-25 0,981802 +0,04%
2025-04-24 0,981387 -0,24%
2025-04-23 0,983707 +0,02%
2025-04-22 0,983482 +0,97%
2025-04-17 0,974057 +0,02%
2025-04-16 0,973892 +0,22%
2025-04-15 0,971762 +0,56%
2025-04-14 0,966317 +0,72%
2025-04-11 0,959452 +1,91%
2025-04-10 0,941438 +1,04%
2025-04-09 0,931716 -0,31%
2025-04-08 0,934575 +0,38%
2025-04-07 0,931007 -0,90%
2025-04-04 0,939470 -2,04%
2025-04-03 0,958991 -0,45%
2025-04-02 0,963285 -0,14%
2025-04-01 0,964607 +1,00%
2025-03-31 0,955049 -0,78%
2025-03-28 0,962601 -2,01%
2025-03-27 0,982334 -1,67%
2025-03-26 0,998971 -0,94%
2025-03-25 1,008431 +0,42%
2025-03-24 1,004189 +1,28%
2025-03-21 0,991508 -0,01%
2025-03-20 0,991612 -1,07%
2025-03-19 1,002306 +0,52%
2025-03-18 0,997088 +0,18%
2025-03-17 0,995249 +1,02%
2025-03-14 0,985160 +1,87%
2025-03-13 0,967109 -0,85%
2025-03-12 0,975446 +1,98%
2025-03-11 0,956499 +0,27%
2025-03-10 0,953949 -3,68%
2025-03-07 0,990430 -0,40%
2025-03-06 0,994376 -2,47%
2025-03-05 1,019536 +3,02%
2025-03-04 0,989691 -1,28%
2025-03-03 1,002526 +0,27%
2025-02-28 0,999860 +0,54%
2025-02-27 0,994536 -1,78%
2025-02-26 1,012602 +1,83%
2025-02-25 0,994361 -1,40%
2025-02-24 1,008526 -1,65%
2025-02-21 1,025417 -1,37%
2025-02-20 1,039655 -1,62%
2025-02-19 1,056827 -1,46%
2025-02-18 1,072537 +0,46%
2025-02-17 1,067617 +1,09%
2025-02-14 1,056131 +1,30%
2025-02-13 1,042599 +0,74%
2025-02-12 1,034985 +1,23%
2025-02-11 1,022427 -0,72%
2025-02-10 1,029828 +0,56%
2025-02-07 1,024088 -0,50%
2025-02-06 1,029239 +0,73%
2025-02-05 1,021824 +0,64%
2025-02-04 1,015335 +1,67%
2025-02-03 0,998697 -0,92%
2025-01-31 1,007935 -0,10%
2025-01-30 1,008910 +0,80%
2025-01-29 1,000855 +0,20%
2025-01-28 0,998879 +0,56%
2025-01-27 0,993280 -2,47%
2025-01-24 1,018460 0,00%
2025-01-23 1,018469 +0,01%
2025-01-22 1,018412 +0,85%
2025-01-21 1,009848 +0,61%
2025-01-20 1,003759 +0,06%
2025-01-17 1,003126 +0,70%
2025-01-16 0,996124 +0,01%
2025-01-15 0,996022 +1,07%
2025-01-14 0,985459 +0,24%
2025-01-13 0,983123 -0,86%
2025-01-10 0,991606 -0,24%
2025-01-09 0,994014 -0,07%
2025-01-08 0,994718 -0,55%
2025-01-07 1,000210 -0,91%
2025-01-06 1,009401 +0,53%
2025-01-03 1,004103 +0,27%
2025-01-02 1,001439 -0,18%
2024-12-31 1,003262 -0,23%
2024-12-30 1,005624 -0,07%
2024-12-23 1,006314 +0,04%
2024-12-20 1,005911 +0,24%
2024-12-19 1,003476 -0,53%
2024-12-18 1,008795 -2,32%
2024-12-17 1,032762 -0,72%
2024-12-16 1,040203 +0,52%
2024-12-13 1,034850 +0,12%
2024-12-12 1,033603 -0,08%
2024-12-11 1,034465 +0,73%
2024-12-10 1,026960 -0,28%
2024-12-09 1,029805 -1,12%
2024-12-06 1,041438 +0,72%
2024-12-05 1,034035 -0,06%
2024-12-04 1,034646 +1,46%
2024-12-03 1,019753 -0,10%
2024-12-02 1,020725 +0,42%
2024-11-29 1,016478 +0,70%
2024-11-28 1,009397 +0,24%
2024-11-27 1,007002 -0,71%
2024-11-26 1,014222 +0,28%
2024-11-25 1,011392 +0,24%
2024-11-22 1,008973 -0,07%
2024-11-22 1,009643 -0,40%
2024-11-21 1,013727 -0,07%
2024-11-21 1,014401 +0,78%
2024-11-20 1,006569 -0,07%
2024-11-20 1,007238 +0,34%
2024-11-19 1,003843 -0,23%
2024-11-19 1,006117 +0,62%
2024-11-18 0,999871 -0,23%
2024-11-18 1,002152 +0,30%
2024-11-15 0,999112 -0,23%
2024-11-15 1,001373 -0,91%
2024-11-14 1,010523 -0,26%
2024-11-14 1,013127 -0,43%
2024-11-13 1,017456 -0,25%
2024-11-13 1,019971 -0,17%
2024-11-12 1,021722 -0,16%
2024-11-12 1,023322 -0,43%
2024-11-11 1,027786 -0,11%
2024-11-11 1,028960 +0,24%
2024-11-08 1,026453 -0,14%
2024-11-08 1,027890 +0,30%
2024-11-07 1,024781 -0,14%
2024-11-07 1,026191 +1,05%
2024-11-06 1,015493 -0,18%
2024-11-06 1,017291 +0,82%
2024-11-05 1,009038 +1,13%
2024-11-04 0,997799 +0,08%
2024-10-31 0,996993 -1,42%
2024-10-30 1,011393 -0,53%
2024-10-29 1,016790 +0,29%
2024-10-28 1,013872 +0,61%
2024-10-25 1,007757 +0,09%
2024-10-24 1,006844 -1,04%
2024-10-22 1,017418 -0,23%
2024-10-21 1,019761 -0,02%
2024-10-18 1,019974 +0,60%
2024-10-17 1,013844 +0,44%
2024-10-16 1,009436 +0,33%
2024-10-15 1,006143 -1,47%
2024-10-14 1,021171 +0,79%
2024-10-11 1,013120 +0,54%
2024-10-10 1,007673 -0,33%
2024-10-09 1,010968 +0,59%
2024-10-08 1,005054 +1,07%
2024-10-07 0,994420 -0,34%
2024-10-04 0,997826 +0,83%
2024-10-03 0,989605 -0,44%
2024-10-02 0,994027 -0,66%
2024-10-01 1,000614 -1,44%
2024-09-30 1,015195 -0,29%
2024-09-27 1,018149 -0,44%
2024-09-26 1,022649 +0,57%
2024-09-25 1,016870 +0,49%
2024-09-24 1,011936 +0,51%
2024-09-23 1,006812 -0,17%
2024-09-20 1,008530 +0,25%
2024-09-19 1,006005 +2,32%
2024-09-18 0,983169 -0,88%
2024-09-17 0,991852 +0,32%
2024-09-16 0,988719 -0,20%
2024-09-13 0,990730 +0,91%
2024-09-12 0,981833 +1,23%
2024-09-11 0,969894 +1,22%
2024-09-10 0,958237 +0,01%
2024-09-09 0,958164 +1,05%
2024-09-06 0,948220 -1,82%
2024-09-05 0,965844 -0,36%
2024-09-04 0,969318 -0,70%
2024-09-03 0,976141 -2,16%
2024-09-02 0,997643 -0,02%
2024-08-30 0,997809

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)