VIG Active Beta Flexible Allocation Fund HUF-RP sorozat

HU0000734553

Aktuális árfolyam

1,0824

2026-03-03

Eszközérték

5.586 M

Forint

Hozam (3 hónap)

+4,18%

Évesített hozam

+17,34%

Maximum ár

1,1359

Minimum ár

1,0390

Volatilitás

2,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-03 1,082420 -
2026-03-02 1,092668 +0,95%
2026-02-27 1,093575 +0,08%
2026-02-26 1,095247 +0,15%
2026-02-25 1,105462 +0,93%
2026-02-24 1,103509 -0,18%
2026-02-23 1,103554 +0,00%
2026-02-20 1,104529 +0,09%
2026-02-19 1,097500 -0,64%
2026-02-18 1,096138 -0,12%
2026-02-17 1,085699 -0,95%
2026-02-16 1,080867 -0,45%
2026-02-13 1,079949 -0,08%
2026-02-12 1,087016 +0,65%
2026-02-11 1,093709 +0,62%
2026-02-10 1,087578 -0,56%
2026-02-09 1,094935 +0,68%
2026-02-06 1,095091 +0,01%
2026-02-05 1,089275 -0,53%
2026-02-04 1,104222 +1,37%
2026-02-03 1,127326 +2,09%
2026-02-02 1,123369 -0,35%
2026-01-30 1,114508 -0,79%
2026-01-29 1,126144 +1,04%
2026-01-28 1,122273 -0,34%
2026-01-27 1,127211 +0,44%
2026-01-26 1,118259 -0,79%
2026-01-23 1,120278 +0,18%
2026-01-22 1,129890 +0,86%
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%