VIG Active Beta Flexible Allocation Fund EUR-RP sorozat

HU0000734611

Aktuális árfolyam

1,1308

2026-02-26

Eszközérték

4 M

Forint

Hozam (6 hónap)

+12,53%

Évesített hozam

+25,83%

Maximum ár

1,1466

Minimum ár

1,0047

Volatilitás

3,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,130785 -
2026-02-25 1,136992 +0,55%
2026-02-24 1,127498 -0,84%
2026-02-23 1,125116 -0,21%
2026-02-20 1,128546 +0,30%
2026-02-19 1,121069 -0,66%
2026-02-18 1,123887 +0,25%
2026-02-17 1,111918 -1,06%
2026-02-16 1,108582 -0,30%
2026-02-13 1,105328 -0,29%
2026-02-12 1,106160 +0,08%
2026-02-11 1,119648 +1,22%
2026-02-10 1,116322 -0,30%
2026-02-09 1,123712 +0,66%
2026-02-06 1,120289 -0,30%
2026-02-05 1,111805 -0,76%
2026-02-04 1,122268 +0,94%
2026-02-03 1,146592 +2,17%
2026-02-02 1,142867 -0,32%
2026-01-30 1,129963 -1,13%
2026-01-29 1,142628 +1,12%
2026-01-28 1,142924 +0,03%
2026-01-27 1,142184 -0,06%
2026-01-26 1,132550 -0,84%
2026-01-23 1,133646 +0,10%
2026-01-22 1,139323 +0,50%
2026-01-21 1,133244 -0,53%
2026-01-20 1,122229 -0,97%
2026-01-19 1,137854 +1,39%
2026-01-16 1,139467 +0,14%
2026-01-15 1,134216 -0,46%
2026-01-14 1,126271 -0,70%
2026-01-13 1,126132 -0,01%
2026-01-12 1,119403 -0,60%
2026-01-09 1,113800 -0,50%
2026-01-08 1,091855 -1,97%
2026-01-07 1,101760 +0,91%
2026-01-06 1,104056 +0,21%
2026-01-05 1,089516 -1,32%
2025-12-31 1,066735 -2,09%
2025-12-30 1,068881 +0,20%
2025-12-29 1,063572 -0,50%
2025-12-23 1,066006 +0,23%
2025-12-22 1,064715 -0,12%
2025-12-19 1,064047 -0,06%
2025-12-18 1,056437 -0,72%
2025-12-17 1,044813 -1,10%
2025-12-16 1,051082 +0,60%
2025-12-15 1,057674 +0,63%
2025-12-12 1,053649 -0,38%
2025-12-11 1,071064 +1,65%
2025-12-10 1,072380 +0,12%
2025-12-09 1,064819 -0,71%
2025-12-08 1,058987 -0,55%
2025-12-05 1,053330 -0,53%
2025-12-04 1,050560 -0,26%
2025-12-03 1,049427 -0,11%
2025-12-02 1,051487 +0,20%
2025-12-01 1,041607 -0,94%
2025-11-28 1,047622 +0,58%
2025-11-27 1,045897 -0,16%
2025-11-26 1,043790 -0,20%
2025-11-25 1,037314 -0,62%
2025-11-24 1,027530 -0,94%
2025-11-21 1,019831 -0,75%
2025-11-20 1,027034 +0,71%
2025-11-19 1,030023 +0,29%
2025-11-18 1,026367 -0,35%
2025-11-17 1,037715 +1,11%
2025-11-14 1,040721 +0,29%
2025-11-13 1,045038 +0,41%
2025-11-12 1,061525 +1,58%
2025-11-11 1,057801 -0,35%
2025-11-10 1,062694 +0,46%
2025-11-07 1,042196 -1,93%
2025-11-06 1,046226 +0,39%
2025-11-05 1,054307 +0,77%
2025-11-04 1,051670 -0,25%
2025-11-03 1,064191 +1,19%
2025-10-31 1,053908 -0,97%
2025-10-30 1,047229 -0,63%
2025-10-29 1,056190 +0,86%
2025-10-28 1,044756 -1,08%
2025-10-27 1,039968 -0,46%
2025-10-22 1,021090 -1,82%
2025-10-21 1,023479 +0,23%
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%