VIG Active Beta Flexible Allocation Fund USD-RP sorozat

Aktuális árfolyam

1,1583

2026-08-03

Eszközérték

2,6 M USD

Nettó eszközérték

Hozam (6 hónap)

-2,79%

Évesített hozam (CAGR)

-5,60%/év

Maximum ár

1,2957

Minimum ár

1,1213

Volatilitás

17,06%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-03 1,158258 +0,37%
2026-07-31 1,154037 +0,52%
2026-07-30 1,148098 +2,39%
2026-07-29 1,121263 -0,41%
2026-07-28 1,125935 -1,32%
2026-07-27 1,141041 -1,04%
2026-07-24 1,152977 -0,46%
2026-07-23 1,158252 -0,60%
2026-07-22 1,165185 -0,38%
2026-07-21 1,169592 +1,43%
2026-07-20 1,153067 -0,32%
2026-07-17 1,156713 -0,72%
2026-07-16 1,165147 -1,41%
2026-07-15 1,181842 -1,13%
2026-07-14 1,195357 +1,24%
2026-07-13 1,180768 -1,13%
2026-07-10 1,194209 -0,64%
2026-07-09 1,201900 +2,61%
2026-07-08 1,171305 -0,80%
2026-07-07 1,180784 -2,72%
2026-07-06 1,213856 -0,09%
2026-07-03 1,214891 +1,12%
2026-07-02 1,201470 -0,99%
2026-07-01 1,213536 -1,55%
2026-06-30 1,232655 +1,23%
2026-06-29 1,217687 +0,25%
2026-06-26 1,214622 -0,84%
2026-06-25 1,224937 +0,43%
2026-06-24 1,219633 -0,87%
2026-06-23 1,230292 -1,57%
2026-06-22 1,249927 +0,30%
2026-06-19 1,246234 -0,09%
2026-06-18 1,247340 -0,67%
2026-06-17 1,255701 +0,29%
2026-06-16 1,252093 -0,10%
2026-06-15 1,253287 +0,33%
2026-06-12 1,249150 +1,01%
2026-06-11 1,236672 +1,25%
2026-06-10 1,221434 -0,69%
2026-06-09 1,229939 -1,11%
2026-06-08 1,243721 +0,00%
2026-06-05 1,243691 -3,43%
2026-06-04 1,287893 -0,60%
2026-06-03 1,295663 +0,28%
2026-06-02 1,292031 +1,71%
2026-06-01 1,270276 +0,57%
2026-05-29 1,263070 -0,08%
2026-05-28 1,264038 -0,06%
2026-05-27 1,264776 -0,43%
2026-05-26 1,270297 +1,00%
2026-05-22 1,257696 +0,46%
2026-05-21 1,251947 +0,60%
2026-05-20 1,244447 +0,84%
2026-05-19 1,234050 -0,81%
2026-05-18 1,244121 -0,30%
2026-05-15 1,247895 -2,30%
2026-05-14 1,277210 +0,59%
2026-05-13 1,269744 +1,56%
2026-05-12 1,250206 -1,44%
2026-05-11 1,268443 +1,08%
2026-05-08 1,254875 +1,51%
2026-05-07 1,236260 -1,63%
2026-05-06 1,256714 +2,73%
2026-05-05 1,223339 +2,28%
2026-05-04 1,196051 +1,17%
2026-04-30 1,182195 +1,53%
2026-04-29 1,164388 +0,86%
2026-04-28 1,154427 -1,62%
2026-04-27 1,173492 -0,40%
2026-04-24 1,178201 +1,18%
2026-04-23 1,164449 -0,57%
2026-04-22 1,171094 +0,92%
2026-04-21 1,160384 -0,05%
2026-04-20 1,160954 +0,02%
2026-04-17 1,160737 +0,93%
2026-04-16 1,150076 +0,18%
2026-04-15 1,147964 +0,27%
2026-04-14 1,144903 +0,61%
2026-04-13 1,137915 -0,03%
2026-04-10 1,138257 +0,12%
2026-04-09 1,136906 -0,05%
2026-04-08 1,137421 +0,75%
2026-04-07 1,128990 +0,32%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)