VIG Active Beta Flexible Allocation Fund EUR-RP sorozat

HU0000734611

Aktuális árfolyam

1,1308

2026-02-26

Eszközérték

4 M

Forint

Hozam (3 hónap)

+7,54%

Évesített hozam

+32,01%

Maximum ár

1,1466

Minimum ár

1,0448

Volatilitás

2,97%

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%