VIG Active Beta Flexible Allocation Fund EUR-IP sorozat

Aktuális árfolyam

1,1706

2026-08-18

Eszközérték

2,3 M EUR

Nettó eszközérték

Hozam (6 hónap)

+0,53%

Évesített hozam (CAGR)

+1,09%/év

Maximum ár

1,2710

Minimum ár

1,1108

Volatilitás

16,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-18 1,170639 -3,12%
2026-08-17 1,208394 +0,98%
2026-08-14 1,196704 +0,01%
2026-08-13 1,196557 +0,69%
2026-08-12 1,188303 +1,80%
2026-08-11 1,167322 +0,40%
2026-08-10 1,162627 -0,33%
2026-08-07 1,166495 +0,39%
2026-08-06 1,161945 -0,69%
2026-08-05 1,169972 -1,27%
2026-08-04 1,184982 +2,78%
2026-08-03 1,152905 +0,38%
2026-07-31 1,148489 -0,13%
2026-07-30 1,150012 +1,93%
2026-07-29 1,128229 -0,62%
2026-07-28 1,135276 -1,07%
2026-07-27 1,147524 -1,18%
2026-07-24 1,161258 -0,22%
2026-07-23 1,163775 -0,60%
2026-07-22 1,170791 -0,28%
2026-07-21 1,174051 +1,59%
2026-07-20 1,155625 -0,29%
2026-07-17 1,158944 -0,51%
2026-07-16 1,164828 -1,76%
2026-07-15 1,185724 -1,34%
2026-07-14 1,201863 +1,56%
2026-07-13 1,183426 -1,16%
2026-07-10 1,197274 -0,67%
2026-07-09 1,205378 +2,47%
2026-07-08 1,176310 -0,65%
2026-07-07 1,184033 -2,78%
2026-07-06 1,217895 +0,21%
2026-07-03 1,215397 +0,84%
2026-07-02 1,205299 -1,20%
2026-07-01 1,219928 -1,53%
2026-06-30 1,238905 +1,21%
2026-06-29 1,224135 +0,31%
2026-06-26 1,220297 -1,06%
2026-06-25 1,233374 +0,23%
2026-06-24 1,230526 -0,04%
2026-06-23 1,231076 -1,09%
2026-06-22 1,244610 +0,36%
2026-06-19 1,240184 +0,06%
2026-06-18 1,239473 +0,51%
2026-06-17 1,233234 +0,17%
2026-06-16 1,231109 -0,15%
2026-06-15 1,233000 +0,28%
2026-06-12 1,229572 +0,56%
2026-06-11 1,222721 +1,38%
2026-06-10 1,206078 -0,75%
2026-06-09 1,215131 -1,23%
2026-06-08 1,230292 +0,93%
2026-06-05 1,218960 -3,48%
2026-06-04 1,262945 -0,63%
2026-06-03 1,270971 +0,59%
2026-06-02 1,263569 +1,84%
2026-06-01 1,240784 +0,32%
2026-05-29 1,236853 -0,18%
2026-05-28 1,239142 +0,19%
2026-05-27 1,236755 -0,50%
2026-05-26 1,242997 +0,76%
2026-05-22 1,233604 +0,60%
2026-05-21 1,226249 +0,32%
2026-05-20 1,222300 +1,03%
2026-05-19 1,209897 -0,53%
2026-05-18 1,216374 -0,36%
2026-05-15 1,220766 -1,64%
2026-05-14 1,241099 +0,52%
2026-05-13 1,234673 +1,93%
2026-05-12 1,211263 -1,39%
2026-05-11 1,228351 +1,02%
2026-05-08 1,215943 +1,58%
2026-05-07 1,197053 -1,66%
2026-05-06 1,217241 +2,08%
2026-05-05 1,192407 +2,13%
2026-05-04 1,167497 +0,86%
2026-04-30 1,157562 +1,71%
2026-04-29 1,138151 +0,87%
2026-04-28 1,128299 -1,23%
2026-04-27 1,142397 -0,88%
2026-04-24 1,152545 +1,29%
2026-04-23 1,137894 -0,12%
2026-04-22 1,139274 +1,03%
2026-04-21 1,127669 -0,08%
2026-04-20 1,128581 +0,30%
2026-04-17 1,125187 +0,87%
2026-04-16 1,115482 +0,21%
2026-04-15 1,113130 +0,21%
2026-04-14 1,110771 -0,21%
2026-04-13 1,113125 -0,02%
2026-04-10 1,113356 +0,00%
2026-04-09 1,113305 +0,03%
2026-04-08 1,112920 -0,17%
2026-04-07 1,114852 -0,08%
2026-04-02 1,115764 +0,19%
2026-04-01 1,113666 -0,34%
2026-03-31 1,117447 +0,44%
2026-03-30 1,112607 +0,07%
2026-03-27 1,111870 -0,13%
2026-03-26 1,113268 -0,09%
2026-03-25 1,114297 +0,10%
2026-03-24 1,113194 -0,16%
2026-03-23 1,115002 +0,17%
2026-03-20 1,113098 -0,64%
2026-03-19 1,120221 -0,43%
2026-03-18 1,125101 -0,21%
2026-03-17 1,127480 -0,01%
2026-03-16 1,127644 +0,30%
2026-03-13 1,124258 -0,19%
2026-03-12 1,126448 -0,06%
2026-03-11 1,127103 -0,29%
2026-03-10 1,130380 +0,57%
2026-03-09 1,124006 +0,16%
2026-03-06 1,122214 -0,37%
2026-03-05 1,126382 -1,27%
2026-03-04 1,140830 +1,02%
2026-03-03 1,129362 -2,53%
2026-03-02 1,158656 -0,71%
2026-02-27 1,166986 -0,29%
2026-02-26 1,170331 -0,55%
2026-02-25 1,176771 +0,84%
2026-02-24 1,166914 +0,21%
2026-02-23 1,164518

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)