VIG Active Beta Flexible Allocation Befektetési Alap A sorozat

HU0000734553

Aktuális árfolyam

1,0295

2025-10-21

Eszközérték

5.698 M

Forint

Hozam (3 hónap)

-1,71%

Évesített hozam

-7,36%

Maximum ár

1,0752

Minimum ár

1,0228

Volatilitás

1,24%

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%