VIG Active Beta Flexible Allocation Fund USD-IP sorozat

HU0000734652

Aktuális árfolyam

1,1631

2025-12-11

Eszközérték

6 M

Forint

Hozam (3 hónap)

+1,94%

Évesített hozam

+8,14%

Maximum ár

1,1631

Minimum ár

1,0899

Volatilitás

1,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,163061 -
2025-12-10 1,157907 -0,44%
2025-12-09 1,151289 -0,57%
2025-12-08 1,144649 -0,58%
2025-12-05 1,138921 -0,50%
2025-12-04 1,138117 -0,07%
2025-12-03 1,133734 -0,39%
2025-12-02 1,132491 -0,11%
2025-12-01 1,122982 -0,84%
2025-11-28 1,124118 +0,10%
2025-11-27 1,123100 -0,09%
2025-11-26 1,120216 -0,26%
2025-11-25 1,109657 -0,94%
2025-11-24 1,098699 -0,99%
2025-11-21 1,089890 -0,80%
2025-11-20 1,097823 +0,73%
2025-11-19 1,105277 +0,68%
2025-11-18 1,102929 -0,21%
2025-11-17 1,116270 +1,21%
2025-11-14 1,121322 +0,45%
2025-11-13 1,125437 +0,37%
2025-11-12 1,138538 +1,16%
2025-11-11 1,134001 -0,40%
2025-11-10 1,139596 +0,49%
2025-11-07 1,114636 -2,19%
2025-11-06 1,116464 +0,16%
2025-11-05 1,122223 +0,52%
2025-11-04 1,120952 -0,11%
2025-11-03 1,135615 +1,31%
2025-10-31 1,130594 -0,44%
2025-10-30 1,127277 -0,29%
2025-10-29 1,139318 +1,07%
2025-10-28 1,128426 -0,96%
2025-10-27 1,121266 -0,63%
2025-10-22 1,097051 -2,16%
2025-10-21 1,101776 +0,43%
2025-10-20 1,111597 +0,89%
2025-10-17 1,103256 -0,75%
2025-10-16 1,118124 +1,35%
2025-10-15 1,112435 -0,51%
2025-10-14 1,107709 -0,42%
2025-10-13 1,114179 +0,58%
2025-10-10 1,100590 -1,22%
2025-10-09 1,126638 +2,37%
2025-10-08 1,134869 +0,73%
2025-10-07 1,122225 -1,11%
2025-10-06 1,132351 +0,90%
2025-10-03 1,144058 +1,03%
2025-10-02 1,145267 +0,11%
2025-10-01 1,143415 -0,16%
2025-09-30 1,132474 -0,96%
2025-09-29 1,126077 -0,56%
2025-09-26 1,125534 -0,05%
2025-09-25 1,120632 -0,44%
2025-09-24 1,131596 +0,98%
2025-09-23 1,136524 +0,44%
2025-09-22 1,138277 +0,15%
2025-09-19 1,138469 +0,02%
2025-09-18 1,137414 -0,09%
2025-09-17 1,128938 -0,75%
2025-09-16 1,131096 +0,19%
2025-09-15 1,140913 +0,87%