VIG Active Beta Flexible Allocation Befektetési Alap E sorozat

HU0000734611

Aktuális árfolyam

1,0235

2025-10-21

Eszközérték

5 M

Forint

Hozam (3 hónap)

+0,21%

Évesített hozam

+0,92%

Maximum ár

1,0551

Minimum ár

1,0047

Volatilitás

1,20%

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%