VIG Active Beta Flexible Allocation Fund EUR-IP sorozat

HU0000734629

Aktuális árfolyam

1,1408

2026-03-04

Eszközérték

2 M

Forint

Hozam (1 év)

+4,03%

Évesített hozam

+17,09%

Maximum ár

1,1865

Minimum ár

1,0823

Volatilitás

2,64%

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%