VIG Active Beta Flexible Allocation Fund EUR-RP sorozat

HU0000734611

Aktuális árfolyam

1,0689

2025-12-30

Eszközérték

4 M

Forint

Hozam (3 hónap)

+1,56%

Évesített hozam

+6,38%

Maximum ár

1,0724

Minimum ár

1,0183

Volatilitás

1,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-30 1,068881 -
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%