VIG Active Beta Flexible Allocation Fund USD-RP sorozat

Aktuális árfolyam

1,1254

2026-04-02

Eszközérték

3 M

Forint

Hozam (6 hónap)

+0,94%

Évesített hozam (CAGR)

+1,97%

Maximum ár

1,2463

Minimum ár

1,0692

Volatilitás

14,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,125408 -0,43%
2026-04-01 1,130266 +0,78%
2026-03-31 1,121505 0,00%
2026-03-30 1,121539 -0,14%
2026-03-27 1,123122 -0,30%
2026-03-26 1,126474 -0,43%
2026-03-25 1,131371 +0,13%
2026-03-24 1,129894 +0,70%
2026-03-23 1,122001 -0,31%
2026-03-20 1,125455 -0,04%
2026-03-19 1,125915 -0,95%
2026-03-18 1,136678 -0,02%
2026-03-17 1,136938 +0,57%
2026-03-16 1,130541 +0,26%
2026-03-13 1,127567 -1,12%
2026-03-12 1,140346 -0,34%
2026-03-11 1,144192 -0,81%
2026-03-10 1,153489 +1,41%
2026-03-09 1,137407 -0,03%
2026-03-06 1,137746 -0,79%
2026-03-05 1,146750 -1,15%
2026-03-04 1,160103 +1,04%
2026-03-03 1,148175 -3,59%
2026-03-02 1,190891 -1,52%
2026-02-27 1,209240 -0,34%
2026-02-26 1,213374 -0,46%
2026-02-25 1,218941 +0,84%
2026-02-24 1,208766 +0,10%
2026-02-23 1,207558 -0,02%
2026-02-20 1,207837 +0,39%
2026-02-19 1,203102 -0,56%
2026-02-18 1,209817 +0,98%
2026-02-17 1,198033 +0,15%
2026-02-16 1,196261 +0,33%
2026-02-13 1,192360 -0,29%
2026-02-12 1,195852 -1,46%
2026-02-11 1,213600 +0,33%
2026-02-10 1,209578 -0,22%
2026-02-09 1,212276 +0,90%
2026-02-06 1,201470 +0,84%
2026-02-05 1,191445 -1,22%
2026-02-04 1,206146 -1,93%
2026-02-03 1,229894 -0,27%
2026-02-02 1,233256 +0,74%
2026-01-30 1,224177 -1,49%
2026-01-29 1,242655 -0,29%
2026-01-28 1,246311 +0,90%
2026-01-27 1,235240 +1,06%
2026-01-26 1,222236 +0,99%
2026-01-23 1,210208 -0,13%
2026-01-22 1,211819 +0,44%
2026-01-21 1,206476 +0,78%
2026-01-20 1,197109 -0,50%
2026-01-19 1,203105 -0,01%
2026-01-16 1,203262 +0,23%
2026-01-15 1,200518 +0,57%
2026-01-14 1,193752 -0,16%
2026-01-13 1,195645 +0,51%
2026-01-12 1,189528 +0,84%
2026-01-09 1,179626 +1,71%
2026-01-08 1,159761 -0,97%
2026-01-07 1,171064 -0,46%
2026-01-06 1,176425 +1,60%
2026-01-05 1,157872 +1,68%
2025-12-31 1,138693 -0,50%
2025-12-30 1,144397 +0,44%
2025-12-29 1,139374 -0,37%
2025-12-23 1,143554 +0,66%
2025-12-22 1,136069 +0,21%
2025-12-19 1,133686 +0,63%
2025-12-18 1,126552 +1,17%
2025-12-17 1,113500 -0,94%
2025-12-16 1,124086 -0,51%
2025-12-15 1,129876 +0,48%
2025-12-12 1,124534 -1,37%
2025-12-11 1,140183 +0,44%
2025-12-10 1,135167 +0,57%
2025-12-09 1,128716 +0,58%
2025-12-08 1,122243 +0,49%
2025-12-05 1,116737 +0,07%
2025-12-04 1,115985 +0,38%
2025-12-03 1,111724 +0,11%
2025-12-02 1,110541 +0,84%
2025-12-01 1,101253 -0,11%
2025-11-28 1,102476 +0,09%
2025-11-27 1,101514 +0,25%
2025-11-26 1,098721 +0,95%
2025-11-25 1,088401 +0,99%
2025-11-24 1,077688 +0,80%
2025-11-21 1,069153 -0,73%
2025-11-20 1,076971 -0,68%
2025-11-19 1,084319 +0,21%
2025-11-18 1,082051 -1,20%
2025-11-17 1,095176 -0,46%
2025-11-14 1,100242 -0,37%
2025-11-13 1,104316 -1,15%
2025-11-12 1,117208 +0,40%
2025-11-11 1,112793 -0,49%
2025-11-10 1,118320 +2,23%
2025-11-07 1,093934 -0,17%
2025-11-06 1,095764 -0,52%
2025-11-05 1,101453 +0,11%
2025-11-04 1,100242 -1,29%
2025-11-03 1,114671 +0,43%
2025-10-31 1,109852 +0,29%
2025-10-30 1,106632 -1,06%
2025-10-29 1,118489 +0,96%
2025-10-28 1,107832 +0,64%
2025-10-27 1,100838 +2,19%
2025-10-22 1,077241 -0,43%
2025-10-21 1,081916 -0,89%
2025-10-20 1,091596 +0,75%
2025-10-17 1,083512 -1,33%
2025-10-16 1,098150 +0,51%
2025-10-15 1,092599 +0,42%
2025-10-14 1,087993 -0,58%
2025-10-13 1,094383 +1,22%
2025-10-10 1,081142 -2,32%
2025-10-09 1,106766 -0,73%
2025-10-08 1,114889

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)