VIG Active Beta Flexible Allocation Befektetési Alap E sorozat

HU0000734611

Aktuális árfolyam

1,0235

2025-10-21

Eszközérték

5 M

Forint

Hozam (5 év)

-3,18%

Évesített hozam

-4,41%

Maximum ár

1,1086

Minimum ár

0,9121

Volatilitás

3,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,023479 -
2025-10-20 1,028830 +0,52%
2025-10-17 1,018257 -1,03%
2025-10-16 1,035467 +1,69%
2025-10-15 1,032526 -0,28%
2025-10-14 1,034677 +0,21%
2025-10-13 1,038399 +0,36%
2025-10-10 1,026452 -1,15%
2025-10-09 1,047806 +2,08%
2025-10-08 1,055124 +0,70%
2025-10-07 1,038949 -1,53%
2025-10-06 1,048170 +0,89%
2025-10-03 1,052514 +0,41%
2025-10-02 1,052512 0,00%
2025-10-01 1,051283 -0,12%
2025-09-30 1,040639 -1,01%
2025-09-29 1,037609 -0,29%
2025-09-26 1,041040 +0,33%
2025-09-25 1,031063 -0,96%
2025-09-24 1,038617 +0,73%
2025-09-23 1,040429 +0,17%
2025-09-22 1,045630 +0,50%
2025-09-19 1,046085 +0,04%
2025-09-18 1,039230 -0,66%
2025-09-17 1,029695 -0,92%
2025-09-16 1,036325 +0,64%
2025-09-15 1,050521 +1,37%
2025-09-12 1,041824 -0,83%
2025-09-11 1,042396 +0,05%
2025-09-10 1,034761 -0,73%
2025-09-09 1,022900 -1,15%
2025-09-08 1,021747 -0,11%
2025-09-05 1,011388 -1,01%
2025-09-04 1,012951 +0,15%
2025-09-03 1,004694 -0,82%
2025-09-02 1,004873 +0,02%
2025-09-01 1,012989 +0,81%
2025-08-29 1,011227 -0,17%
2025-08-28 1,018545 +0,72%
2025-08-27 1,017450 -0,11%
2025-08-26 1,023523 +0,60%
2025-08-25 1,027317 +0,37%
2025-08-22 1,032117 +0,47%
2025-08-21 1,028152 -0,38%
2025-08-19 1,031481 +0,32%
2025-08-18 1,044362 +1,25%
2025-08-15 1,043188 -0,11%
2025-08-14 1,047931 +0,45%
2025-08-13 1,046235 -0,16%
2025-08-12 1,051839 +0,54%
2025-08-11 1,042429 -0,89%
2025-08-08 1,045214 +0,27%
2025-08-07 1,040090 -0,49%
2025-08-06 1,036745 -0,32%
2025-08-05 1,035312 -0,14%
2025-08-04 1,034903 -0,04%
2025-08-01 1,020069 -1,43%
2025-07-31 1,039744 +1,93%
2025-07-30 1,037985 -0,17%
2025-07-29 1,028039 -0,96%
2025-07-28 1,021294 -0,66%
2025-07-25 1,023116 +0,18%
2025-07-24 1,020940 -0,21%
2025-07-23 1,013153 -0,76%
2025-07-22 1,004067 -0,90%
2025-07-21 1,016442 +1,23%
2025-07-18 1,015474 -0,10%
2025-07-17 1,011521 -0,39%
2025-07-16 1,004246 -0,72%
2025-07-15 1,006003 +0,17%
2025-07-14 1,012773 +0,67%
2025-07-11 1,006157 -0,65%
2025-07-10 1,010308 +0,41%
2025-07-09 1,025840 +1,54%
2025-07-08 1,013027 -1,25%
2025-07-07 1,015478 +0,24%
2025-07-04 1,003825 -1,15%
2025-07-03 1,005086 +0,13%
2025-07-02 0,995021 -1,00%
2025-07-01 0,993156 -0,19%
2025-06-30 1,020816 +2,79%
2025-06-27 1,014844 -0,59%
2025-06-26 1,011251 -0,35%
2025-06-25 1,004477 -0,67%
2025-06-24 1,007453 +0,30%
2025-06-23 0,993061 -1,43%
2025-06-20 0,990282 -0,28%
2025-06-19 0,988690 -0,16%
2025-06-18 0,995194 +0,66%
2025-06-17 0,992071 -0,31%
2025-06-16 1,000886 +0,89%
2025-06-13 0,985968 -1,49%
2025-06-12 0,991311 +0,54%
2025-06-11 0,992624 +0,13%
2025-06-10 0,985988 -0,67%
2025-06-06 1,009947 +2,43%
2025-06-05 1,006003 -0,39%
2025-06-04 1,001366 -0,46%
2025-06-03 1,002295 +0,09%
2025-06-02 1,000094 -0,22%
2025-05-30 1,002061 +0,20%
2025-05-29 1,004173 +0,21%
2025-05-28 1,005287 +0,11%
2025-05-27 1,008510 +0,32%
2025-05-26 1,005295 -0,32%
2025-05-23 0,999525 -0,57%
2025-05-22 1,002842 +0,33%
2025-05-21 1,001088 -0,17%
2025-05-20 1,000056 -0,10%
2025-05-19 0,997066 -0,30%
2025-05-16 0,993192 -0,39%
2025-05-15 0,989958 -0,33%
2025-05-14 0,984576 -0,54%
2025-05-13 0,984870 +0,03%
2025-05-12 0,983757 -0,11%
2025-05-09 0,974949 -0,90%
2025-05-08 0,967570 -0,76%
2025-05-07 0,961483 -0,63%
2025-05-06 0,967110 +0,59%
2025-05-05 0,966957 -0,02%
2025-04-30 0,949016 -1,86%
2025-04-29 0,946530 -0,26%
2025-04-28 0,939291 -0,76%
2025-04-25 0,939241 -0,01%
2025-04-24 0,936482 -0,29%
2025-04-23 0,936022 -0,05%
2025-04-22 0,928754 -0,78%
2025-04-17 0,929796 +0,11%
2025-04-16 0,930396 +0,06%
2025-04-15 0,930266 -0,01%
2025-04-14 0,921763 -0,91%
2025-04-11 0,912103 -1,05%
2025-04-10 0,926621 +1,59%
2025-04-09 0,917925 -0,94%
2025-04-08 0,928430 +1,14%
2025-04-07 0,920286 -0,88%
2025-04-04 0,928313 +0,87%
2025-04-03 0,946605 +1,97%
2025-04-02 0,969464 +2,41%
2025-04-01 0,969041 -0,04%
2025-03-31 0,958580 -1,08%
2025-03-28 0,971179 +1,31%
2025-03-27 0,991297 +2,07%
2025-03-26 1,005884 +1,47%
2025-03-25 1,014979 +0,90%
2025-03-24 1,007107 -0,78%
2025-03-21 0,995682 -1,13%
2025-03-20 0,993332 -0,24%
2025-03-19 0,999573 +0,63%
2025-03-18 0,990027 -0,96%
2025-03-17 0,992785 +0,28%
2025-03-14 0,987062 -0,58%
2025-03-13 0,966610 -2,07%
2025-03-12 0,971842 +0,54%
2025-03-11 0,953604 -1,88%
2025-03-10 0,956004 +0,25%
2025-03-07 0,991769 +3,74%
2025-03-06 1,001450 +0,98%
2025-03-05 1,035275 +3,38%
2025-03-04 1,024211 -1,07%
2025-03-03 1,045774 +2,11%
2025-02-28 1,046309 +0,05%
2025-02-27 1,031936 -1,37%
2025-02-26 1,049524 +1,70%
2025-02-25 1,032922 -1,58%
2025-02-24 1,047972 +1,46%
2025-02-21 1,065734 +1,69%
2025-02-20 1,082672 +1,59%
2025-02-19 1,098969 +1,51%
2025-02-18 1,108558 +0,87%
2025-02-17 1,103049 -0,50%
2025-02-14 1,092478 -0,96%
2025-02-13 1,087061 -0,50%
2025-02-12 1,083854 -0,30%
2025-02-11 1,078721 -0,47%
2025-02-10 1,084474 +0,53%
2025-02-07 1,073041 -1,05%
2025-02-06 1,080820 +0,72%
2025-02-05 1,069295 -1,07%
2025-02-04 1,069310 +0,00%
2025-02-03 1,062929 -0,60%
2025-01-31 1,057067 -0,55%