VIG Active Beta Flexible Allocation Befektetési Alap A sorozat

HU0000734553

Aktuális árfolyam

1,0295

2025-10-21

Eszközérték

5.698 M

Forint

Hozam (1 év)

-3,22%

Évesített hozam

-3,26%

Maximum ár

1,1515

Minimum ár

0,9641

Volatilitás

4,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,029474 -
2025-10-20 1,035122 +0,55%
2025-10-17 1,027087 -0,78%
2025-10-16 1,042147 +1,47%
2025-10-15 1,040786 -0,13%
2025-10-14 1,049552 +0,84%
2025-10-13 1,050996 +0,14%
2025-10-10 1,034506 -1,57%
2025-10-09 1,060627 +2,52%
2025-10-08 1,069424 +0,83%
2025-10-07 1,051099 -1,71%
2025-10-06 1,051335 +0,02%
2025-10-03 1,056535 +0,49%
2025-10-02 1,057973 +0,14%
2025-10-01 1,055978 -0,19%
2025-09-30 1,050740 -0,50%
2025-09-29 1,046127 -0,44%
2025-09-26 1,051816 +0,54%
2025-09-25 1,040112 -1,11%
2025-09-24 1,046472 +0,61%
2025-09-23 1,045263 -0,12%
2025-09-22 1,052054 +0,65%
2025-09-19 1,053511 +0,14%
2025-09-18 1,042637 -1,03%
2025-09-17 1,036287 -0,61%
2025-09-16 1,043415 +0,69%
2025-09-15 1,057599 +1,36%
2025-09-12 1,053281 -0,41%
2025-09-11 1,057196 +0,37%
2025-09-10 1,052285 -0,46%
2025-09-09 1,040091 -1,16%
2025-09-08 1,036545 -0,34%
2025-09-05 1,025122 -1,10%
2025-09-04 1,029949 +0,47%
2025-09-03 1,022824 -0,69%
2025-09-02 1,028558 +0,56%
2025-09-01 1,034067 +0,54%
2025-08-29 1,036159 +0,20%
2025-08-28 1,044630 +0,82%
2025-08-27 1,040933 -0,35%
2025-08-26 1,050951 +0,96%
2025-08-25 1,053176 +0,21%
2025-08-22 1,055726 +0,24%
2025-08-21 1,050689 -0,48%
2025-08-19 1,048206 -0,24%
2025-08-18 1,066769 +1,77%
2025-08-15 1,064788 -0,19%
2025-08-14 1,069818 +0,47%
2025-08-13 1,066952 -0,27%
2025-08-12 1,075220 +0,77%
2025-08-11 1,063394 -1,10%
2025-08-08 1,068447 +0,48%
2025-08-07 1,066620 -0,17%
2025-08-06 1,066402 -0,02%
2025-08-05 1,068242 +0,17%
2025-08-04 1,063572 -0,44%
2025-08-01 1,052778 -1,01%
2025-07-31 1,073191 +1,94%
2025-07-30 1,069017 -0,39%
2025-07-29 1,060021 -0,84%
2025-07-28 1,047423 -1,19%
2025-07-25 1,046809 -0,06%
2025-07-24 1,049353 +0,24%
2025-07-23 1,044226 -0,49%
2025-07-22 1,034991 -0,88%
2025-07-21 1,047249 +1,18%
2025-07-18 1,046069 -0,11%
2025-07-17 1,043068 -0,29%
2025-07-16 1,037381 -0,55%
2025-07-15 1,039612 +0,22%
2025-07-14 1,046242 +0,64%
2025-07-11 1,038135 -0,77%
2025-07-10 1,040749 +0,25%
2025-07-09 1,060959 +1,94%
2025-07-08 1,044752 -1,53%
2025-07-07 1,047778 +0,29%
2025-07-04 1,033422 -1,37%
2025-07-03 1,037471 +0,39%
2025-07-02 1,025130 -1,19%
2025-07-01 1,023260 -0,18%
2025-06-30 1,052312 +2,84%
2025-06-27 1,046418 -0,56%
2025-06-26 1,044541 -0,18%
2025-06-25 1,039593 -0,47%
2025-06-24 1,045092 +0,53%
2025-06-23 1,034880 -0,98%
2025-06-20 1,029632 -0,51%
2025-06-19 1,028640 -0,10%
2025-06-18 1,037385 +0,85%
2025-06-17 1,031901 -0,53%
2025-06-16 1,037478 +0,54%
2025-06-13 1,024560 -1,25%
2025-06-12 1,025889 +0,13%
2025-06-11 1,026454 +0,06%
2025-06-10 1,022138 -0,42%
2025-06-06 1,052138 +2,94%
2025-06-05 1,048159 -0,38%
2025-06-04 1,042578 -0,53%
2025-06-03 1,043468 +0,09%
2025-06-02 1,040376 -0,30%
2025-05-30 1,045268 +0,47%
2025-05-29 1,048275 +0,29%
2025-05-28 1,046894 -0,13%
2025-05-27 1,053374 +0,62%
2025-05-26 1,048278 -0,48%
2025-05-23 1,040894 -0,70%
2025-05-22 1,043882 +0,29%
2025-05-21 1,040505 -0,32%
2025-05-20 1,038916 -0,15%
2025-05-19 1,036891 -0,19%
2025-05-16 1,033119 -0,36%
2025-05-15 1,030599 -0,24%
2025-05-14 1,027462 -0,30%
2025-05-13 1,030286 +0,27%
2025-05-12 1,028715 -0,15%
2025-05-09 1,018397 -1,00%
2025-05-08 1,011389 -0,69%
2025-05-07 1,004306 -0,70%
2025-05-06 1,012057 +0,77%
2025-05-05 1,009301 -0,27%
2025-04-30 0,991309 -1,78%
2025-04-29 0,987710 -0,36%
2025-04-28 0,983357 -0,44%
2025-04-25 0,987427 +0,41%
2025-04-24 0,985034 -0,24%
2025-04-23 0,987257 +0,23%
2025-04-22 0,981246 -0,61%
2025-04-17 0,978531 -0,28%
2025-04-16 0,981757 +0,33%
2025-04-15 0,984574 +0,29%
2025-04-14 0,976027 -0,87%
2025-04-11 0,964103 -1,22%
2025-04-10 0,971171 +0,73%
2025-04-09 0,968360 -0,29%
2025-04-08 0,977812 +0,98%
2025-04-07 0,969306 -0,87%
2025-04-04 0,970307 +0,10%
2025-04-03 0,979040 +0,90%
2025-04-02 1,003834 +2,53%
2025-04-01 1,007924 +0,41%
2025-03-31 0,994594 -1,32%
2025-03-28 1,009446 +1,49%
2025-03-27 1,024881 +1,53%
2025-03-26 1,039469 +1,42%
2025-03-25 1,045357 +0,57%
2025-03-24 1,035949 -0,90%
2025-03-21 1,026279 -0,93%
2025-03-20 1,024139 -0,21%
2025-03-19 1,030238 +0,60%
2025-03-18 1,017128 -1,27%
2025-03-17 1,023499 +0,63%
2025-03-14 1,019280 -0,41%
2025-03-13 0,997162 -2,17%
2025-03-12 1,006147 +0,90%
2025-03-11 0,986502 -1,95%
2025-03-10 0,985110 -0,14%
2025-03-07 1,021298 +3,67%
2025-03-06 1,034783 +1,32%
2025-03-05 1,063720 +2,80%
2025-03-04 1,052960 -1,01%
2025-03-03 1,085064 +3,05%
2025-02-28 1,081864 -0,29%
2025-02-27 1,064659 -1,59%
2025-02-26 1,083238 +1,75%
2025-02-25 1,068396 -1,37%
2025-02-24 1,089374 +1,96%
2025-02-21 1,113230 +2,19%
2025-02-20 1,126125 +1,16%
2025-02-19 1,140902 +1,31%
2025-02-18 1,151545 +0,93%
2025-02-17 1,148190 -0,29%
2025-02-14 1,133542 -1,28%
2025-02-13 1,127865 -0,50%
2025-02-12 1,127284 -0,05%
2025-02-11 1,125655 -0,14%
2025-02-10 1,136190 +0,94%
2025-02-07 1,122574 -1,20%
2025-02-06 1,137639 +1,34%
2025-02-05 1,123405 -1,25%
2025-02-04 1,128315 +0,44%
2025-02-03 1,124991 -0,29%
2025-01-31 1,114987 -0,89%
2025-01-30 1,112153 -0,25%
2025-01-29 1,105368 -0,61%
2025-01-28 1,102546 -0,26%
2025-01-27 1,090136 -1,13%
2025-01-24 1,118656 +2,62%
2025-01-23 1,131698 +1,17%
2025-01-22 1,131127 -0,05%
2025-01-21 1,132632 +0,13%
2025-01-20 1,133842 +0,11%
2025-01-17 1,136460 +0,23%
2025-01-16 1,123905 -1,10%
2025-01-15 1,119253 -0,41%
2025-01-14 1,116027 -0,29%
2025-01-13 1,125745 +0,87%
2025-01-10 1,121236 -0,40%
2025-01-09 1,124696 +0,31%
2025-01-08 1,127829 +0,28%
2025-01-07 1,123720 -0,36%
2025-01-06 1,136892 +1,17%
2025-01-03 1,140098 +0,28%
2025-01-02 1,122079 -1,58%
2024-12-31 1,113114 -0,80%
2024-12-30 1,117255 +0,37%
2024-12-23 1,130516 +1,19%
2024-12-20 1,131053 +0,05%
2024-12-19 1,127144 -0,35%
2024-12-18 1,111542 -1,38%
2024-12-17 1,136220 +2,22%
2024-12-16 1,141284 +0,45%
2024-12-13 1,140513 -0,07%
2024-12-12 1,137028 -0,31%
2024-12-11 1,142050 +0,44%
2024-12-10 1,129493 -1,10%
2024-12-09 1,130634 +0,10%
2024-12-06 1,148718 +1,60%
2024-12-05 1,143721 -0,44%
2024-12-04 1,151042 +0,64%
2024-12-03 1,133628 -1,51%
2024-12-02 1,134582 +0,08%
2024-11-29 1,122656 -1,05%
2024-11-28 1,121349 -0,12%
2024-11-27 1,110292 -0,99%
2024-11-26 1,119759 +0,85%
2024-11-25 1,121021 +0,11%
2024-11-22 1,126888 +0,52%
2024-11-22 1,126140 -0,07%
2024-11-21 1,118899 -0,64%
2024-11-21 1,119642 +0,07%
2024-11-20 1,103961 -1,40%
2024-11-20 1,103229 -0,07%
2024-11-19 1,093880 -0,85%
2024-11-19 1,096357 +0,23%
2024-11-18 1,094452 -0,17%
2024-11-18 1,096948 +0,23%
2024-11-15 1,084868 -1,10%
2024-11-15 1,087322 +0,23%
2024-11-14 1,109544 +2,04%
2024-11-14 1,106693 -0,26%
2024-11-13 1,105624 -0,10%
2024-11-13 1,108356 +0,25%
2024-11-12 1,114789 +0,58%
2024-11-12 1,113047 -0,16%
2024-11-11 1,109450 -0,32%
2024-11-11 1,110717 +0,11%
2024-11-08 1,093699 -1,53%
2024-11-08 1,092170 -0,14%
2024-11-07 1,096573 +0,40%
2024-11-07 1,098082 +0,14%
2024-11-06 1,097829 -0,02%
2024-11-06 1,095889 -0,18%
2024-11-05 1,071292 -2,24%
2024-11-04 1,055118 -1,51%
2024-10-31 1,058806 +0,35%
2024-10-30 1,071570 +1,21%
2024-10-29 1,074631 +0,29%
2024-10-28 1,071706 -0,27%
2024-10-25 1,063721 -0,75%