VIG Active Beta Flexible Allocation Fund EUR-RP sorozat

Aktuális árfolyam

1,0736

2026-04-02

Eszközérték

4 M

Forint

Hozam (Összes)

+1,57%

Évesített hozam (CAGR)

+1,34%

Maximum ár

1,1466

Minimum ár

0,9121

Volatilitás

14,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,073616 +0,19%
2026-04-01 1,071632 -0,34%
2026-03-31 1,075306 +0,25%
2026-03-30 1,072630 +0,05%
2026-03-27 1,072076 +0,06%
2026-03-26 1,071475 -0,10%
2026-03-25 1,072500 +0,10%
2026-03-24 1,071473 -0,17%
2026-03-23 1,073249 +0,16%
2026-03-20 1,071522 -0,64%
2026-03-19 1,078414 -0,44%
2026-03-18 1,083148 -0,21%
2026-03-17 1,085474 -0,02%
2026-03-16 1,085667 +0,29%
2026-03-13 1,082514 -0,20%
2026-03-12 1,084659 -0,06%
2026-03-11 1,085325 -0,29%
2026-03-10 1,088516 +0,56%
2026-03-09 1,082413 +0,15%
2026-03-06 1,080794 -0,37%
2026-03-05 1,084844 -1,27%
2026-03-04 1,098796 +1,01%
2026-03-03 1,087786 -2,53%
2026-03-02 1,116038 -1,00%
2026-02-27 1,127280 -0,31%
2026-02-26 1,130785 -0,55%
2026-02-25 1,136992 +0,84%
2026-02-24 1,127498 +0,21%
2026-02-23 1,125116 -0,30%
2026-02-20 1,128546 +0,67%
2026-02-19 1,121069 -0,25%
2026-02-18 1,123887 +1,08%
2026-02-17 1,111918 +0,30%
2026-02-16 1,108582 +0,29%
2026-02-13 1,105328 -0,08%
2026-02-12 1,106160 -1,20%
2026-02-11 1,119648 +0,30%
2026-02-10 1,116322 -0,66%
2026-02-09 1,123712 +0,31%
2026-02-06 1,120289 +0,76%
2026-02-05 1,111805 -0,93%
2026-02-04 1,122268 -2,12%
2026-02-03 1,146592 +0,33%
2026-02-02 1,142867 +1,14%
2026-01-30 1,129963 -1,11%
2026-01-29 1,142628 -0,03%
2026-01-28 1,142924 +0,06%
2026-01-27 1,142184 +0,85%
2026-01-26 1,132550 -0,10%
2026-01-23 1,133646 -0,50%
2026-01-22 1,139323 +0,54%
2026-01-21 1,133244 +0,98%
2026-01-20 1,122229 -1,37%
2026-01-19 1,137854 -0,14%
2026-01-16 1,139467 +0,46%
2026-01-15 1,134216 +0,71%
2026-01-14 1,126271 +0,01%
2026-01-13 1,126132 +0,60%
2026-01-12 1,119403 +0,50%
2026-01-09 1,113800 +2,01%
2026-01-08 1,091855 -0,90%
2026-01-07 1,101760 -0,21%
2026-01-06 1,104056 +1,33%
2026-01-05 1,089516 +2,14%
2025-12-31 1,066735 -0,20%
2025-12-30 1,068881 +0,50%
2025-12-29 1,063572 -0,23%
2025-12-23 1,066006 +0,12%
2025-12-22 1,064715 +0,06%
2025-12-19 1,064047 +0,72%
2025-12-18 1,056437 +1,11%
2025-12-17 1,044813 -0,60%
2025-12-16 1,051082 -0,62%
2025-12-15 1,057674 +0,38%
2025-12-12 1,053649 -1,63%
2025-12-11 1,071064 -0,12%
2025-12-10 1,072380 +0,71%
2025-12-09 1,064819 +0,55%
2025-12-08 1,058987 +0,54%
2025-12-05 1,053330 +0,26%
2025-12-04 1,050560 +0,11%
2025-12-03 1,049427 -0,20%
2025-12-02 1,051487 +0,95%
2025-12-01 1,041607 -0,57%
2025-11-28 1,047622 +0,16%
2025-11-27 1,045897 +0,20%
2025-11-26 1,043790 +0,62%
2025-11-25 1,037314 +0,95%
2025-11-24 1,027530 +0,75%
2025-11-21 1,019831 -0,70%
2025-11-20 1,027034 -0,29%
2025-11-19 1,030023 +0,36%
2025-11-18 1,026367 -1,09%
2025-11-17 1,037715 -0,29%
2025-11-14 1,040721 -0,41%
2025-11-13 1,045038 -1,55%
2025-11-12 1,061525 +0,35%
2025-11-11 1,057801 -0,46%
2025-11-10 1,062694 +1,97%
2025-11-07 1,042196 -0,39%
2025-11-06 1,046226 -0,77%
2025-11-05 1,054307 +0,25%
2025-11-04 1,051670 -1,18%
2025-11-03 1,064191 +0,98%
2025-10-31 1,053908 +0,64%
2025-10-30 1,047229 -0,85%
2025-10-29 1,056190 +1,09%
2025-10-28 1,044756 +0,46%
2025-10-27 1,039968 +1,85%
2025-10-22 1,021090 -0,23%
2025-10-21 1,023479 -0,52%
2025-10-20 1,028830 +1,04%
2025-10-17 1,018257 -1,66%
2025-10-16 1,035467 +0,28%
2025-10-15 1,032526 -0,21%
2025-10-14 1,034677 -0,36%
2025-10-13 1,038399 +1,16%
2025-10-10 1,026452 -2,04%
2025-10-09 1,047806 -0,69%
2025-10-08 1,055124 +1,56%
2025-10-07 1,038949 -0,88%
2025-10-06 1,048170 -0,41%
2025-10-03 1,052514 +0,00%
2025-10-02 1,052512 +0,12%
2025-10-01 1,051283 +1,02%
2025-09-30 1,040639 +0,29%
2025-09-29 1,037609 -0,33%
2025-09-26 1,041040 +0,97%
2025-09-25 1,031063 -0,73%
2025-09-24 1,038617 -0,17%
2025-09-23 1,040429 -0,50%
2025-09-22 1,045630 -0,04%
2025-09-19 1,046085 +0,66%
2025-09-18 1,039230 +0,93%
2025-09-17 1,029695 -0,64%
2025-09-16 1,036325 -1,35%
2025-09-15 1,050521 +0,83%
2025-09-12 1,041824 -0,05%
2025-09-11 1,042396 +0,74%
2025-09-10 1,034761 +1,16%
2025-09-09 1,022900 +0,11%
2025-09-08 1,021747 +1,02%
2025-09-05 1,011388 -0,15%
2025-09-04 1,012951 +0,82%
2025-09-03 1,004694 -0,02%
2025-09-02 1,004873 -0,80%
2025-09-01 1,012989 +0,17%
2025-08-29 1,011227 -0,72%
2025-08-28 1,018545 +0,11%
2025-08-27 1,017450 -0,59%
2025-08-26 1,023523 -0,37%
2025-08-25 1,027317 -0,47%
2025-08-22 1,032117 +0,39%
2025-08-21 1,028152 -0,32%
2025-08-19 1,031481 -1,23%
2025-08-18 1,044362 +0,11%
2025-08-15 1,043188 -0,45%
2025-08-14 1,047931 +0,16%
2025-08-13 1,046235 -0,53%
2025-08-12 1,051839 +0,90%
2025-08-11 1,042429 -0,27%
2025-08-08 1,045214 +0,49%
2025-08-07 1,040090 +0,32%
2025-08-06 1,036745 +0,14%
2025-08-05 1,035312 +0,04%
2025-08-04 1,034903 +1,45%
2025-08-01 1,020069 -1,89%
2025-07-31 1,039744 +0,17%
2025-07-30 1,037985 +0,97%
2025-07-29 1,028039 +0,66%
2025-07-28 1,021294 -0,18%
2025-07-25 1,023116 +0,21%
2025-07-24 1,020940 +0,77%
2025-07-23 1,013153 +0,90%
2025-07-22 1,004067 -1,22%
2025-07-21 1,016442 +0,10%
2025-07-18 1,015474 +0,39%
2025-07-17 1,011521 +0,72%
2025-07-16 1,004246 -0,17%
2025-07-15 1,006003 -0,67%
2025-07-14 1,012773 +0,66%
2025-07-11 1,006157 -0,41%
2025-07-10 1,010308 -1,51%
2025-07-09 1,025840 +1,26%
2025-07-08 1,013027 -0,24%
2025-07-07 1,015478 +1,16%
2025-07-04 1,003825 -0,13%
2025-07-03 1,005086 +1,01%
2025-07-02 0,995021 +0,19%
2025-07-01 0,993156 -2,71%
2025-06-30 1,020816 +0,59%
2025-06-27 1,014844 +0,36%
2025-06-26 1,011251 +0,67%
2025-06-25 1,004477 -0,30%
2025-06-24 1,007453 +1,45%
2025-06-23 0,993061 +0,28%
2025-06-20 0,990282 +0,16%
2025-06-19 0,988690 -0,65%
2025-06-18 0,995194 +0,31%
2025-06-17 0,992071 -0,88%
2025-06-16 1,000886 +1,51%
2025-06-13 0,985968 -0,54%
2025-06-12 0,991311 -0,13%
2025-06-11 0,992624 +0,67%
2025-06-10 0,985988 -2,37%
2025-06-06 1,009947 +0,39%
2025-06-05 1,006003 +0,46%
2025-06-04 1,001366 -0,09%
2025-06-03 1,002295 +0,22%
2025-06-02 1,000094 -0,20%
2025-05-30 1,002061 -0,21%
2025-05-29 1,004173 -0,11%
2025-05-28 1,005287 -0,32%
2025-05-27 1,008510 +0,32%
2025-05-26 1,005295 +0,58%
2025-05-23 0,999525 -0,33%
2025-05-22 1,002842 +0,18%
2025-05-21 1,001088 +0,10%
2025-05-20 1,000056 +0,30%
2025-05-19 0,997066 +0,39%
2025-05-16 0,993192 +0,33%
2025-05-15 0,989958 +0,55%
2025-05-14 0,984576 -0,03%
2025-05-13 0,984870 +0,11%
2025-05-12 0,983757 +0,90%
2025-05-09 0,974949 +0,76%
2025-05-08 0,967570 +0,63%
2025-05-07 0,961483 -0,58%
2025-05-06 0,967110 +0,02%
2025-05-05 0,966957 +1,89%
2025-04-30 0,949016 +0,26%
2025-04-29 0,946530 +0,77%
2025-04-28 0,939291 +0,01%
2025-04-25 0,939241 +0,29%
2025-04-24 0,936482 +0,05%
2025-04-23 0,936022 +0,78%
2025-04-22 0,928754 -0,11%
2025-04-17 0,929796 -0,06%
2025-04-16 0,930396 +0,01%
2025-04-15 0,930266 +0,92%
2025-04-14 0,921763 +1,06%
2025-04-11 0,912103 -1,57%
2025-04-10 0,926621 +0,95%
2025-04-09 0,917925 -1,13%
2025-04-08 0,928430 +0,88%
2025-04-07 0,920286 -0,86%
2025-04-04 0,928313 -1,93%
2025-04-03 0,946605 -2,36%
2025-04-02 0,969464 +0,04%
2025-04-01 0,969041 +1,09%
2025-03-31 0,958580 -1,30%
2025-03-28 0,971179 -2,03%
2025-03-27 0,991297 -1,45%
2025-03-26 1,005884 -0,90%
2025-03-25 1,014979 +0,78%
2025-03-24 1,007107 +1,15%
2025-03-21 0,995682 +0,24%
2025-03-20 0,993332 -0,62%
2025-03-19 0,999573 +0,96%
2025-03-18 0,990027 -0,28%
2025-03-17 0,992785 +0,58%
2025-03-14 0,987062 +2,12%
2025-03-13 0,966610 -0,54%
2025-03-12 0,971842 +1,91%
2025-03-11 0,953604 -0,25%
2025-03-10 0,956004 -3,61%
2025-03-07 0,991769 -0,97%
2025-03-06 1,001450 -3,27%
2025-03-05 1,035275 +1,08%
2025-03-04 1,024211 -2,06%
2025-03-03 1,045774 -0,05%
2025-02-28 1,046309 +1,39%
2025-02-27 1,031936 -1,68%
2025-02-26 1,049524 +1,61%
2025-02-25 1,032922 -1,44%
2025-02-24 1,047972 -1,67%
2025-02-21 1,065734 -1,56%
2025-02-20 1,082672 -1,48%
2025-02-19 1,098969 -0,86%
2025-02-18 1,108558 +0,50%
2025-02-17 1,103049 +0,97%
2025-02-14 1,092478 +0,50%
2025-02-13 1,087061 +0,30%
2025-02-12 1,083854 +0,48%
2025-02-11 1,078721 -0,53%
2025-02-10 1,084474 +1,07%
2025-02-07 1,073041 -0,72%
2025-02-06 1,080820 +1,08%
2025-02-05 1,069295 0,00%
2025-02-04 1,069310 +0,60%
2025-02-03 1,062929 +0,55%
2025-01-31 1,057067

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)