VIG Active Beta Flexible Allocation Fund USD-IP sorozat

Aktuális árfolyam

1,2685

2026-06-11

Eszközérték

6 M

Forint

Hozam (3 hónap)

+9,96%

Évesített hozam (CAGR)

+46,97%

Maximum ár

1,3375

Minimum ár

1,1481

Volatilitás

18,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,268540 +1,25%
2026-06-10 1,252869 -0,69%
2026-06-09 1,261552 -1,12%
2026-06-08 1,275778 +0,02%
2026-06-05 1,275492 -3,87%
2026-06-04 1,326814 -0,80%
2026-06-03 1,337453 +0,49%
2026-06-02 1,330869 +2,15%
2026-06-01 1,302869 +0,58%
2026-05-29 1,295350 -0,16%
2026-05-28 1,297393 -0,04%
2026-05-27 1,297942 -0,54%
2026-05-26 1,305044 +1,13%
2026-05-22 1,290451 +0,53%
2026-05-21 1,283645 +0,61%
2026-05-20 1,275913 +0,85%
2026-05-19 1,265212 -0,81%
2026-05-18 1,275496 -0,35%
2026-05-15 1,280021 -2,54%
2026-05-14 1,313396 +0,57%
2026-05-13 1,305964 +1,91%
2026-05-12 1,281534 -1,98%
2026-05-11 1,307359 +1,32%
2026-05-08 1,290334 +1,84%
2026-05-07 1,267071 -1,92%
2026-05-06 1,291933 +3,04%
2026-05-05 1,253821 +2,28%
2026-05-04 1,225813 +1,19%
2026-04-30 1,211453 +1,53%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)