VIG Active Beta Flexible Allocation Befektetési Alap EI sorozat

HU0000734629

Aktuális árfolyam

1,0923

2025-10-29

Eszközérték

1 M

Forint

Hozam (6 hónap)

+9,87%

Évesített hozam

+20,34%

Maximum ár

1,0923

Minimum ár

0,9887

Volatilitás

2,28%

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%