VIG Active Beta Flexible Allocation Befektetési Alap EI sorozat

HU0000734629

Aktuális árfolyam

1,0923

2025-10-29

Eszközérték

1 M

Forint

Hozam (1 év)

+8,57%

Évesített hozam

+7,36%

Maximum ár

1,1375

Minimum ár

0,9371

Volatilitás

3,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-29 1,092327 -
2025-10-28 1,080466 -1,09%
2025-10-27 1,075479 -0,46%
2025-10-22 1,055783 -1,83%
2025-10-21 1,058219 +0,23%
2025-10-20 1,063716 +0,52%
2025-10-17 1,052681 -1,04%
2025-10-16 1,070437 +1,69%
2025-10-15 1,067361 -0,29%
2025-10-14 1,069550 +0,21%
2025-10-13 1,073363 +0,36%
2025-10-10 1,060909 -1,16%
2025-10-09 1,082945 +2,08%
2025-10-08 1,090472 +0,70%
2025-10-07 1,073720 -1,54%
2025-10-06 1,083214 +0,88%
2025-10-03 1,087596 +0,40%
2025-10-02 1,087559 0,00%
2025-10-01 1,086253 -0,12%
2025-09-30 1,075219 -1,02%
2025-09-29 1,072053 -0,29%
2025-09-26 1,075491 +0,32%
2025-09-25 1,065148 -0,96%
2025-09-24 1,072917 +0,73%
2025-09-23 1,074753 +0,17%
2025-09-22 1,080090 +0,50%
2025-09-19 1,080453 +0,03%
2025-09-18 1,073337 -0,66%
2025-09-17 1,063454 -0,92%
2025-09-16 1,070267 +0,64%
2025-09-15 1,084892 +1,37%
2025-09-12 1,075804 -0,84%
2025-09-11 1,076359 +0,05%
2025-09-10 1,068441 -0,74%
2025-09-09 1,056159 -1,15%
2025-09-08 1,054934 -0,12%
2025-09-05 1,044136 -1,02%
2025-09-04 1,045715 +0,15%
2025-09-03 1,037157 -0,82%
2025-09-02 1,037308 +0,01%
2025-09-01 1,045652 +0,80%
2025-08-29 1,043731 -0,18%
2025-08-28 1,051249 +0,72%
2025-08-27 1,050084 -0,11%
2025-08-26 1,056317 +0,59%
2025-08-25 1,060198 +0,37%
2025-08-22 1,065047 +0,46%
2025-08-21 1,060921 -0,39%
2025-08-19 1,064286 +0,32%
2025-08-18 1,077541 +1,25%
2025-08-15 1,076223 -0,12%
2025-08-14 1,081080 +0,45%
2025-08-13 1,079295 -0,17%
2025-08-12 1,085040 +0,53%
2025-08-11 1,075297 -0,90%
2025-08-08 1,078063 +0,26%
2025-08-07 1,072743 -0,49%
2025-08-06 1,069258 -0,32%
2025-08-05 1,067745 -0,14%
2025-08-04 1,067289 -0,04%
2025-08-01 1,051887 -1,44%
2025-07-31 1,072140 +1,93%
2025-07-30 1,070291 -0,17%
2025-07-29 1,060000 -0,96%
2025-07-28 1,053010 -0,66%
2025-07-25 1,054784 +0,17%
2025-07-24 1,052506 -0,22%
2025-07-23 1,044444 -0,77%
2025-07-22 1,035044 -0,90%
2025-07-21 1,047767 +1,23%
2025-07-18 1,046666 -0,11%
2025-07-17 1,042558 -0,39%
2025-07-16 1,035026 -0,72%
2025-07-15 1,036803 +0,17%
2025-07-14 1,043746 +0,67%
2025-07-11 1,036826 -0,66%
2025-07-10 1,041070 +0,41%
2025-07-09 1,057040 +1,53%
2025-07-08 1,043803 -1,25%
2025-07-07 1,046294 +0,24%
2025-07-04 1,034185 -1,16%
2025-07-03 1,035450 +0,12%
2025-07-02 1,025048 -1,00%
2025-07-01 1,023093 -0,19%
2025-06-30 1,051552 +2,78%
2025-06-27 1,045297 -0,59%
2025-06-26 1,041562 -0,36%
2025-06-25 1,034551 -0,67%
2025-06-24 1,037582 +0,29%
2025-06-23 1,022726 -1,43%
2025-06-20 1,019763 -0,29%
2025-06-19 1,018090 -0,16%
2025-06-18 1,024754 +0,65%
2025-06-17 1,021505 -0,32%
2025-06-16 1,030547 +0,89%
2025-06-13 1,015087 -1,50%
2025-06-12 1,020554 +0,54%
2025-06-11 1,021872 +0,13%
2025-06-10 1,015008 -0,67%
2025-06-06 1,039535 +2,42%
2025-06-05 1,035442 -0,39%
2025-06-04 1,030635 -0,46%
2025-06-03 1,031558 +0,09%
2025-06-02 1,029259 -0,22%
2025-05-30 1,031181 +0,19%
2025-05-29 1,033320 +0,21%
2025-05-28 1,034432 +0,11%
2025-05-27 1,037714 +0,32%
2025-05-26 1,034372 -0,32%
2025-05-23 1,028334 -0,58%
2025-05-22 1,031713 +0,33%
2025-05-21 1,029874 -0,18%
2025-05-20 1,028778 -0,11%
2025-05-19 1,025669 -0,30%
2025-05-16 1,021583 -0,40%
2025-05-15 1,018224 -0,33%
2025-05-14 1,012655 -0,55%
2025-05-13 1,012924 +0,03%
2025-05-12 1,011746 -0,12%
2025-05-09 1,002588 -0,91%
2025-05-08 0,994967 -0,76%
2025-05-07 0,988675 -0,63%
2025-05-06 0,994429 +0,58%
2025-05-05 0,994239 -0,02%
2025-04-30 0,975631 -1,87%
2025-04-29 0,973043 -0,27%
2025-04-28 0,965569 -0,77%
2025-04-25 0,965422 -0,02%
2025-04-24 0,962554 -0,30%
2025-04-23 0,962050 -0,05%
2025-04-22 0,954549 -0,78%
2025-04-17 0,955463 +0,10%
2025-04-16 0,956048 +0,06%
2025-04-15 0,955883 -0,02%
2025-04-14 0,947115 -0,92%
2025-04-11 0,937096 -1,06%
2025-04-10 0,951980 +1,59%
2025-04-09 0,943015 -0,94%
2025-04-08 0,951779 +0,93%
2025-04-07 0,945360 -0,67%
2025-04-04 0,953512 +0,86%
2025-04-03 0,972268 +1,97%
2025-04-02 0,995714 +2,41%
2025-04-01 0,995246 -0,05%
2025-03-31 0,984470 -1,08%
2025-03-28 0,997310 +1,30%
2025-03-27 1,017936 +2,07%
2025-03-26 1,032881 +1,47%
2025-03-25 1,042186 +0,90%
2025-03-24 1,034069 -0,78%
2025-03-21 1,022238 -1,14%
2025-03-20 1,019791 -0,24%
2025-03-19 1,026164 +0,62%
2025-03-18 1,016331 -0,96%
2025-03-17 1,019129 +0,28%
2025-03-14 1,013154 -0,59%
2025-03-13 0,992128 -2,08%
2025-03-12 0,997465 +0,54%
2025-03-11 0,978713 -1,88%
2025-03-10 0,981144 +0,25%
2025-03-07 1,017749 +3,73%
2025-03-06 1,027650 +0,97%
2025-03-05 1,062325 +3,37%
2025-03-04 1,050937 -1,07%
2025-03-03 1,073027 +2,10%
2025-02-28 1,073470 +0,04%
2025-02-27 1,058689 -1,38%
2025-02-26 1,076698 +1,70%
2025-02-25 1,059632 -1,59%
2025-02-24 1,075036 +1,45%
2025-02-21 1,093148 +1,68%
2025-02-20 1,111010 +1,63%
2025-02-19 1,127704 +1,50%
2025-02-18 1,137514 +0,87%
2025-02-17 1,131831 -0,50%
2025-02-14 1,120895 -0,97%
2025-02-13 1,115307 -0,50%
2025-02-12 1,111987 -0,30%
2025-02-11 1,106691 -0,48%
2025-02-10 1,112522 +0,53%
2025-02-07 1,100706 -1,06%
2025-02-06 1,108388 +0,70%
2025-02-05 1,096781 -1,05%
2025-02-04 1,096760 0,00%
2025-02-03 1,090180 -0,60%
2025-01-31 1,084061 -0,56%
2025-01-30 1,082597 -0,14%
2025-01-29 1,074374 -0,76%
2025-01-28 1,068950 -0,50%
2025-01-27 1,057582 -1,06%
2025-01-24 1,083791 +2,48%
2025-01-23 1,092440 +0,80%
2025-01-22 1,088725 -0,34%
2025-01-21 1,089345 +0,06%
2025-01-20 1,087623 -0,16%
2025-01-17 1,088000 +0,03%
2025-01-16 1,081456 -0,60%
2025-01-15 1,078830 -0,24%
2025-01-14 1,072685 -0,57%
2025-01-13 1,077080 +0,41%
2025-01-10 1,075177 -0,18%
2025-01-09 1,077156 +0,18%
2025-01-08 1,076479 -0,06%
2025-01-07 1,071206 -0,49%
2025-01-06 1,087607 +1,53%
2025-01-03 1,089010 +0,13%
2025-01-02 1,080365 -0,79%
2024-12-31 1,075387 -0,46%
2024-12-30 1,076351 +0,09%
2024-12-23 1,079781 +0,32%
2024-12-20 1,081962 +0,20%
2024-12-19 1,076229 -0,53%
2024-12-18 1,073584 -0,25%
2024-12-17 1,099816 +2,44%
2024-12-16 1,105862 +0,55%
2024-12-13 1,102040 -0,35%
2024-12-12 1,098306 -0,34%
2024-12-11 1,100159 +0,17%
2024-12-10 1,088972 -1,02%
2024-12-09 1,088384 -0,05%
2024-12-06 1,099613 +1,03%
2024-12-05 1,096801 -0,26%
2024-12-04 1,100151 +0,31%
2024-12-03 1,082469 -1,61%
2024-12-02 1,084225 +0,16%
2024-11-29 1,075215 -0,83%
2024-11-28 1,070240 -0,46%
2024-11-27 1,069342 -0,08%
2024-11-26 1,078022 +0,81%
2024-11-25 1,076756 -0,12%
2024-11-22 1,083998 +0,67%
2024-11-22 1,083276 -0,07%
2024-11-21 1,077193 -0,56%
2024-11-21 1,076476 -0,07%
2024-11-20 1,065640 -1,01%
2024-11-20 1,064931 -0,07%
2024-11-19 1,062632 -0,22%
2024-11-19 1,065040 +0,23%
2024-11-18 1,056734 -0,78%
2024-11-18 1,059145 +0,23%
2024-11-15 1,058821 -0,03%
2024-11-15 1,056430 -0,23%
2024-11-14 1,072673 +1,54%
2024-11-14 1,075437 +0,26%
2024-11-13 1,069155 -0,58%
2024-11-13 1,071798 +0,25%
2024-11-12 1,073742 +0,18%
2024-11-12 1,075423 +0,16%
2024-11-11 1,074554 -0,08%
2024-11-11 1,075781 +0,11%
2024-11-08 1,064881 -1,01%
2024-11-08 1,063392 -0,14%
2024-11-07 1,064934 +0,15%
2024-11-07 1,066400 +0,14%
2024-11-06 1,056250 -0,95%
2024-11-06 1,054383 -0,18%
2024-11-05 1,034604 -1,88%
2024-11-04 1,022715 -1,15%
2024-10-31 1,024513 +0,18%
2024-10-30 1,041898 +1,70%
2024-10-29 1,049687 +0,75%
2024-10-28 1,047071 -0,25%
2024-10-25 1,039784 -0,70%
2024-10-24 1,040754 +0,09%
2024-10-22 1,049372 +0,83%
2024-10-21 1,049069 -0,03%
2024-10-18 1,050918 +0,18%
2024-10-17 1,043375 -0,72%
2024-10-16 1,035758 -0,73%
2024-10-15 1,029834 -0,57%
2024-10-14 1,043694 +1,35%
2024-10-11 1,033299 -1,00%
2024-10-10 1,029342 -0,38%
2024-10-09 1,030331 +0,10%
2024-10-08 1,020971 -0,91%
2024-10-07 1,012370 -0,84%
2024-10-04 1,010674 -0,17%
2024-10-03 1,001262 -0,93%
2024-10-02 1,002552 +0,13%
2024-10-01 1,006461 +0,39%
2024-09-30 1,011850 +0,54%
2024-09-27 1,020249 +0,83%
2024-09-26 1,025019 +0,47%
2024-09-25 1,015320 -0,95%
2024-09-24 1,014396 -0,09%
2024-09-23 1,013604 -0,08%
2024-09-20 1,008803 -0,47%
2024-09-19 1,006540 -0,22%
2024-09-18 0,986520 -1,99%
2024-09-17 0,993799 +0,74%
2024-09-16 0,992706 -0,11%
2024-09-13 0,997427 +0,48%
2024-09-12 0,995479 -0,20%
2024-09-11 0,980879 -1,47%
2024-09-10 0,969433 -1,17%
2024-09-09 0,968561 -0,09%
2024-09-06 0,952485 -1,66%
2024-09-05 0,971836 +2,03%
2024-09-04 0,979400 +0,78%
2024-09-03 0,986653 +0,74%
2024-09-02 1,006732 +2,04%
2024-08-30 1,006095 -0,06%