VIG Active Beta Flexible Allocation Fund EUR-IP sorozat

HU0000734629

Aktuális árfolyam

1,1408

2026-03-04

Eszközérték

2 M

Forint

Hozam (1 év)

+8,14%

Évesített hozam

+16,79%

Maximum ár

1,1865

Minimum ár

1,0527

Volatilitás

3,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-04 1,140830 -
2026-03-03 1,129362 -1,01%
2026-03-02 1,158656 +2,59%
2026-02-27 1,166986 +0,72%
2026-02-26 1,170331 +0,29%
2026-02-25 1,176771 +0,55%
2026-02-24 1,166914 -0,84%
2026-02-23 1,164518 -0,21%
2026-02-20 1,167976 +0,30%
2026-02-19 1,161122 -0,59%
2026-02-18 1,163036 +0,16%
2026-02-17 1,152019 -0,95%
2026-02-16 1,148625 -0,29%
2026-02-13 1,145956 -0,23%
2026-02-12 1,146333 +0,03%
2026-02-11 1,159688 +1,17%
2026-02-10 1,156200 -0,30%
2026-02-09 1,162792 +0,57%
2026-02-06 1,159159 -0,31%
2026-02-05 1,150518 -0,75%
2026-02-04 1,161315 +0,94%
2026-02-03 1,186454 +2,16%
2026-02-02 1,182569 -0,33%
2026-01-30 1,169124 -1,14%
2026-01-29 1,182196 +1,12%
2026-01-28 1,182471 +0,02%
2026-01-27 1,181674 -0,07%
2026-01-26 1,171676 -0,85%
2026-01-23 1,172717 +0,09%
2026-01-22 1,178559 +0,50%
2026-01-21 1,172240 -0,54%
2026-01-20 1,160816 -0,97%
2026-01-19 1,176947 +1,39%
2026-01-16 1,178522 +0,13%
2026-01-15 1,173060 -0,46%
2026-01-14 1,164813 -0,70%
2026-01-13 1,165154 +0,03%
2026-01-12 1,159229 -0,51%
2026-01-09 1,154639 -0,40%
2026-01-08 1,131852 -1,97%
2026-01-07 1,142083 +0,90%
2026-01-06 1,144426 +0,21%
2026-01-05 1,129317 -1,32%
2025-12-31 1,105522 -2,11%
2025-12-30 1,107710 +0,20%
2025-12-29 1,102172 -0,50%
2025-12-23 1,104476 +0,21%
2025-12-22 1,103102 -0,12%
2025-12-19 1,102301 -0,07%
2025-12-18 1,094381 -0,72%
2025-12-17 1,082304 -1,10%
2025-12-16 1,088762 +0,60%
2025-12-15 1,095554 +0,62%
2025-12-12 1,091277 -0,39%
2025-12-11 1,109277 +1,65%
2025-12-10 1,110604 +0,12%
2025-12-09 1,102737 -0,71%
2025-12-08 1,096661 -0,55%
2025-12-05 1,090695 -0,54%
2025-12-04 1,087791 -0,27%
2025-12-03 1,086582 -0,11%
2025-12-02 1,088679 +0,19%
2025-12-01 1,078415 -0,94%
2025-11-28 1,084536 +0,57%
2025-11-27 1,082714 -0,17%
2025-11-26 1,080497 -0,20%
2025-11-25 1,073758 -0,62%
2025-11-24 1,063595 -0,95%
2025-11-21 1,055521 -0,76%
2025-11-20 1,062941 +0,70%
2025-11-19 1,065999 +0,29%
2025-11-18 1,062180 -0,36%
2025-11-17 1,073889 +1,10%
2025-11-14 1,076893 +0,28%
2025-11-13 1,081325 +0,41%
2025-11-12 1,098349 +1,57%
2025-11-11 1,094460 -0,35%
2025-11-10 1,099486 +0,46%
2025-11-07 1,078172 -1,94%
2025-11-06 1,082306 +0,38%
2025-11-05 1,090630 +0,77%
2025-11-04 1,087867 -0,25%
2025-11-03 1,100783 +1,19%
2025-10-31 1,090039 -0,98%
2025-10-30 1,083095 -0,64%
2025-10-29 1,092327 +0,85%
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%