VIG Active Beta Flexible Allocation Fund USD-IP sorozat

Aktuális árfolyam

1,1932

2026-04-29

Eszközérték

6 M

Forint

Hozam (3 hónap)

-5,73%

Évesített hozam (CAGR)

-22,14%

Maximum ár

1,2656

Minimum ár

1,1481

Volatilitás

14,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-29 1,193166 +0,87%
2026-04-28 1,182920 -1,62%
2026-04-27 1,202416 -0,39%
2026-04-24 1,207122 +1,18%
2026-04-23 1,192993 -0,56%
2026-04-22 1,199761 +0,93%
2026-04-21 1,188750 -0,05%
2026-04-20 1,189295 +0,03%
2026-04-17 1,188955 +0,93%
2026-04-16 1,177996 +0,19%
2026-04-15 1,175794 +0,27%
2026-04-14 1,172620 +0,62%
2026-04-13 1,165424 -0,02%
2026-04-10 1,165659 +0,12%
2026-04-09 1,164237 -0,04%
2026-04-08 1,164726 +0,75%
2026-04-07 1,156054 +0,33%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)