VIG Active Beta Flexible Allocation Fund HUFh-RP sorozat

Aktuális árfolyam

1,0340

2026-10-20

Eszközérték

4,9 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+0,39%

Évesített hozam (CAGR)

+0,79%/év

Maximum ár

1,1272

Minimum ár

1,0093

Volatilitás

18,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-10-20 1,033959 +0,32%
2026-10-19 1,030655 +0,06%
2026-10-16 1,030022 -0,78%
2026-10-15 1,038087 -0,47%
2026-10-14 1,042983 -0,55%
2026-10-13 1,048700 +0,01%
2026-10-12 1,048630 -0,13%
2026-10-09 1,050017 +0,84%
2026-10-08 1,041289 -0,12%
2026-10-07 1,042590 -0,21%
2026-10-06 1,044795 -0,25%
2026-10-05 1,047455 +0,85%
2026-10-02 1,038668 +0,61%
2026-10-01 1,032373 -0,21%
2026-09-30 1,034494 -0,29%
2026-09-29 1,037522 -0,06%
2026-09-28 1,038118 +0,12%
2026-09-25 1,036842 -0,12%
2026-09-24 1,038097 +0,33%
2026-09-23 1,034723 +0,19%
2026-09-22 1,032727 +0,40%
2026-09-21 1,028578 +0,05%
2026-09-18 1,028079 -0,38%
2026-09-17 1,031997 +0,30%
2026-09-16 1,028881 -0,40%
2026-09-15 1,033044 +0,31%
2026-09-14 1,029824 +0,15%
2026-09-11 1,028300 +0,31%
2026-09-10 1,025128 -0,88%
2026-09-09 1,034205 -0,61%
2026-09-08 1,040579 +0,96%
2026-09-07 1,030657 -0,20%
2026-09-04 1,032712 +0,02%
2026-09-03 1,032524 -0,66%
2026-09-02 1,039355 +0,86%
2026-09-01 1,030520 -0,60%
2026-08-31 1,036752 +0,03%
2026-08-28 1,036461 -0,35%
2026-08-27 1,040100 +1,51%
2026-08-26 1,024625 -0,45%
2026-08-25 1,029297 +0,65%
2026-08-24 1,022630 -1,85%
2026-08-19 1,041954 -1,28%
2026-08-18 1,055455 -2,60%
2026-08-17 1,083582 +0,74%
2026-08-14 1,075663 -0,14%
2026-08-13 1,077136 +0,46%
2026-08-12 1,072181 +1,52%
2026-08-11 1,056087 +1,02%
2026-08-10 1,045401 -1,17%
2026-08-07 1,057759 +1,32%
2026-08-06 1,043977 -0,50%
2026-08-05 1,049226 -1,68%
2026-08-04 1,067121 +2,85%
2026-08-03 1,037527 +0,54%
2026-07-31 1,031977 +0,10%
2026-07-30 1,030903 +2,14%
2026-07-29 1,009259 -0,25%
2026-07-28 1,011803 -0,94%
2026-07-27 1,021361 -2,07%
2026-07-24 1,042945 -0,61%
2026-07-23 1,049360 -0,55%
2026-07-22 1,055112 +0,76%
2026-07-21 1,047182 +1,30%
2026-07-20 1,033728 -0,67%
2026-07-17 1,040674 +0,35%
2026-07-16 1,037049 -1,69%
2026-07-15 1,054894 -1,74%
2026-07-14 1,073574 +2,81%
2026-07-13 1,044214 -1,30%
2026-07-10 1,057931 -1,12%
2026-07-09 1,069965 +2,58%
2026-07-08 1,043061 +0,30%
2026-07-07 1,039971 -2,40%
2026-07-06 1,065584 +0,05%
2026-07-03 1,065009 +0,37%
2026-07-02 1,061123 -1,44%
2026-07-01 1,076637 -1,27%
2026-06-30 1,090450 +1,46%
2026-06-29 1,074754 +0,38%
2026-06-26 1,070704 -1,27%
2026-06-25 1,084457 +0,06%
2026-06-24 1,083813 -0,07%
2026-06-23 1,084519 -0,57%
2026-06-22 1,090756 +0,16%
2026-06-19 1,088984 +0,29%
2026-06-18 1,085843 +1,08%
2026-06-17 1,074228 +0,29%
2026-06-16 1,071141 -0,39%
2026-06-15 1,075329 -0,50%
2026-06-12 1,080751 -0,17%
2026-06-11 1,082594 +1,37%
2026-06-10 1,067937 -0,52%
2026-06-09 1,073523 -1,82%
2026-06-08 1,093433 +1,76%
2026-06-05 1,074512 -3,90%
2026-06-04 1,118108 -0,81%
2026-06-03 1,127208 +0,80%
2026-06-02 1,118216 +2,06%
2026-06-01 1,095637 +0,23%
2026-05-29 1,093151 -0,52%
2026-05-28 1,098852 +0,27%
2026-05-27 1,095841 -0,97%
2026-05-26 1,106555 +0,09%
2026-05-22 1,105511 +0,67%
2026-05-21 1,098117 -0,30%
2026-05-20 1,101466 +1,33%
2026-05-19 1,087044 -0,58%
2026-05-18 1,093408 -0,21%
2026-05-15 1,095714 -1,14%
2026-05-14 1,108333 +0,17%
2026-05-13 1,106504 +2,65%
2026-05-12 1,077907 -0,79%
2026-05-11 1,086466 +1,02%
2026-05-08 1,075486 +1,13%
2026-05-07 1,063428 -2,45%
2026-05-06 1,090093 +0,84%
2026-05-05 1,081043 +2,78%
2026-05-04 1,051802 +0,01%
2026-04-30 1,051666 +2,15%
2026-04-29 1,029544 +0,74%
2026-04-28 1,021982 -0,85%
2026-04-27 1,030731 -1,83%
2026-04-24 1,049918 +1,59%
2026-04-23 1,033498 +0,35%
2026-04-22 1,029921 –

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)