VIG Active Beta Flexible Allocation Fund HUF-RP sorozat

HU0000734553

Aktuális árfolyam

1,1299

2026-01-22

Eszközérték

6.261 M

Forint

Hozam (3 hónap)

+8,00%

Évesített hozam

+33,58%

Maximum ár

1,1359

Minimum ár

1,0117

Volatilitás

3,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-22 1,129890 -
2026-01-21 1,128574 -0,12%
2026-01-20 1,117228 -1,01%
2026-01-19 1,134370 +1,53%
2026-01-16 1,135919 +0,14%
2026-01-15 1,130567 -0,47%
2026-01-14 1,120102 -0,93%
2026-01-13 1,122115 +0,18%
2026-01-12 1,115699 -0,57%
2026-01-09 1,109626 -0,54%
2026-01-08 1,084719 -2,24%
2026-01-07 1,094560 +0,91%
2026-01-06 1,097868 +0,30%
2026-01-05 1,081244 -1,51%
2025-12-31 1,061363 -1,84%
2025-12-30 1,066258 +0,46%
2025-12-29 1,063680 -0,24%
2025-12-23 1,076572 +1,21%
2025-12-22 1,064108 -1,16%
2025-12-19 1,063742 -0,03%
2025-12-18 1,063634 -0,01%
2025-12-17 1,043758 -1,87%
2025-12-16 1,044621 +0,08%
2025-12-15 1,051637 +0,67%
2025-12-12 1,044208 -0,71%
2025-12-11 1,055632 +1,09%
2025-12-10 1,062715 +0,67%
2025-12-09 1,054177 -0,80%
2025-12-08 1,045998 -0,78%
2025-12-05 1,038996 -0,67%
2025-12-04 1,035097 -0,38%
2025-12-03 1,031271 -0,37%
2025-12-02 1,034082 +0,27%
2025-12-01 1,023183 -1,05%
2025-11-28 1,031391 +0,80%
2025-11-27 1,030772 -0,06%
2025-11-26 1,029531 -0,12%
2025-11-25 1,023197 -0,62%
2025-11-24 1,016093 -0,69%
2025-11-21 1,011718 -0,43%
2025-11-20 1,013614 +0,19%
2025-11-19 1,019914 +0,62%
2025-11-18 1,019500 -0,04%
2025-11-17 1,028602 +0,89%
2025-11-14 1,033516 +0,48%
2025-11-13 1,035807 +0,22%
2025-11-12 1,056396 +1,99%
2025-11-11 1,054274 -0,20%
2025-11-10 1,051195 -0,29%
2025-11-07 1,039233 -1,14%
2025-11-06 1,044143 +0,47%
2025-11-05 1,055066 +1,05%
2025-11-04 1,054436 -0,06%
2025-11-03 1,063171 +0,83%
2025-10-31 1,056054 -0,67%
2025-10-30 1,050227 -0,55%
2025-10-29 1,058750 +0,81%
2025-10-28 1,047719 -1,04%
2025-10-27 1,046166 -0,15%