VIG Active Beta Flexible Allocation Befektetési Alap EI sorozat

HU0000734629

Aktuális árfolyam

1,0923

2025-10-29

Eszközérték

1 M

Forint

Hozam (3 hónap)

+1,88%

Évesített hozam

+7,63%

Maximum ár

1,0923

Minimum ár

1,0372

Volatilitás

1,24%

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%