VIG Active Beta Flexible Allocation Befektetési Alap U sorozat

HU0000734645

Aktuális árfolyam

1,1185

2025-10-29

Eszközérték

3 M

Forint

Hozam (1 év)

+12,03%

Évesített hozam

+16,20%

Maximum ár

1,1253

Minimum ár

0,9202

Volatilitás

5,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-29 1,118489 -
2025-10-28 1,107832 -0,95%
2025-10-27 1,100838 -0,63%
2025-10-22 1,077241 -2,14%
2025-10-21 1,081916 +0,43%
2025-10-20 1,091596 +0,89%
2025-10-17 1,083512 -0,74%
2025-10-16 1,098150 +1,35%
2025-10-15 1,092599 -0,51%
2025-10-14 1,087993 -0,42%
2025-10-13 1,094383 +0,59%
2025-10-10 1,081142 -1,21%
2025-10-09 1,106766 +2,37%
2025-10-08 1,114889 +0,73%
2025-10-07 1,102504 -1,11%
2025-10-06 1,112489 +0,91%
2025-10-03 1,124102 +1,04%
2025-10-02 1,125327 +0,11%
2025-10-01 1,123544 -0,16%
2025-09-30 1,112829 -0,95%
2025-09-29 1,106579 -0,56%
2025-09-26 1,106155 -0,04%
2025-09-25 1,101374 -0,43%
2025-09-24 1,112187 +0,98%
2025-09-23 1,117068 +0,44%
2025-09-22 1,118828 +0,16%
2025-09-19 1,119128 +0,03%
2025-09-18 1,118127 -0,09%
2025-09-17 1,109831 -0,74%
2025-09-16 1,111989 +0,19%
2025-09-15 1,121677 +0,87%
2025-09-12 1,110479 -1,00%
2025-09-11 1,108635 -0,17%
2025-09-10 1,101256 -0,67%
2025-09-09 1,094247 -0,64%
2025-09-08 1,090386 -0,35%
2025-09-05 1,074936 -1,42%
2025-09-04 1,074179 -0,07%
2025-09-03 1,065330 -0,82%
2025-09-02 1,064443 -0,08%
2025-09-01 1,081420 +1,59%
2025-08-29 1,074012 -0,69%
2025-08-28 1,078636 +0,43%
2025-08-27 1,072587 -0,56%
2025-08-26 1,081676 +0,85%
2025-08-25 1,093710 +1,11%
2025-08-22 1,089071 -0,42%
2025-08-21 1,090034 +0,09%
2025-08-19 1,095425 +0,49%
2025-08-18 1,109788 +1,31%
2025-08-15 1,108644 -0,10%
2025-08-14 1,112238 +0,32%
2025-08-13 1,114818 +0,23%
2025-08-12 1,111231 -0,32%
2025-08-11 1,105266 -0,54%
2025-08-08 1,106504 +0,11%
2025-08-07 1,105326 -0,11%
2025-08-06 1,091679 -1,23%
2025-08-05 1,086523 -0,47%
2025-08-04 1,088150 +0,15%
2025-08-01 1,058360 -2,74%
2025-07-31 1,083022 +2,33%
2025-07-30 1,091218 +0,76%
2025-07-29 1,081878 -0,86%
2025-07-28 1,084986 +0,29%
2025-07-25 1,092961 +0,74%
2025-07-24 1,091961 -0,09%
2025-07-23 1,081325 -0,97%
2025-07-22 1,068528 -1,18%
2025-07-21 1,076421 +0,74%
2025-07-18 1,074831 -0,15%
2025-07-17 1,067421 -0,69%
2025-07-16 1,062033 -0,50%
2025-07-15 1,069569 +0,71%
2025-07-14 1,076296 +0,63%
2025-07-11 1,069267 -0,65%
2025-07-10 1,077820 +0,80%
2025-07-09 1,093000 +1,41%
2025-07-08 1,082667 -0,95%
2025-07-07 1,083063 +0,04%
2025-07-04 1,075194 -0,73%
2025-07-03 1,078642 +0,32%
2025-07-02 1,065780 -1,19%
2025-07-01 1,066479 +0,07%
2025-06-30 1,089219 +2,13%
2025-06-27 1,080991 -0,76%
2025-06-26 1,078831 -0,20%
2025-06-25 1,060816 -1,67%
2025-06-24 1,062397 +0,15%
2025-06-23 1,037203 -2,37%
2025-06-20 1,037907 +0,07%
2025-06-19 1,032182 -0,55%
2025-06-18 1,041343 +0,89%
2025-06-17 1,042491 +0,11%
2025-06-16 1,054201 +1,12%
2025-06-13 1,034008 -1,92%
2025-06-12 1,040955 +0,67%
2025-06-11 1,032136 -0,85%
2025-06-10 1,023182 -0,87%
2025-06-06 1,048684 +2,49%
2025-06-05 1,044423 -0,41%
2025-06-04 1,038421 -0,57%
2025-06-03 1,040484 +0,20%
2025-06-02 1,038900 -0,15%
2025-05-30 1,032201 -0,64%
2025-05-29 1,029630 -0,25%
2025-05-28 1,036246 +0,64%
2025-05-27 1,041140 +0,47%
2025-05-26 1,041126 0,00%
2025-05-23 1,031321 -0,94%
2025-05-22 1,031006 -0,03%
2025-05-21 1,031110 +0,01%
2025-05-20 1,024235 -0,67%
2025-05-19 1,021068 -0,31%
2025-05-16 1,011867 -0,90%
2025-05-15 1,009483 -0,24%
2025-05-14 1,006578 -0,29%
2025-05-13 0,995587 -1,09%
2025-05-12 0,996721 +0,11%
2025-05-09 0,998336 +0,16%
2025-05-08 0,993511 -0,48%
2025-05-07 0,993478 0,00%
2025-05-06 0,996557 +0,31%
2025-05-05 0,996321 -0,02%
2025-04-30 0,981806 -1,46%
2025-04-29 0,980336 -0,15%
2025-04-28 0,969163 -1,14%
2025-04-25 0,969810 +0,07%
2025-04-24 0,969432 -0,04%
2025-04-23 0,971755 +0,24%
2025-04-22 0,971565 -0,02%
2025-04-17 0,962413 -0,94%
2025-04-16 0,962282 -0,01%
2025-04-15 0,960209 -0,22%
2025-04-14 0,954860 -0,56%
2025-04-11 0,948170 -0,70%
2025-04-10 0,930399 -1,87%
2025-04-09 0,920821 -1,03%
2025-04-08 0,923677 +0,31%
2025-04-07 0,920181 -0,38%
2025-04-04 0,928638 +0,92%
2025-04-03 0,947965 +2,08%
2025-04-02 0,952241 +0,45%
2025-04-01 0,953579 +0,14%
2025-03-31 0,944162 -0,99%
2025-03-28 0,951722 +0,80%
2025-03-27 0,971264 +2,05%
2025-03-26 0,987746 +1,70%
2025-03-25 0,997132 +0,95%
2025-03-24 0,992970 -0,42%
2025-03-21 0,980527 -1,25%
2025-03-20 0,980663 +0,01%
2025-03-19 0,991271 +1,08%
2025-03-18 0,986143 -0,52%
2025-03-17 0,984356 -0,18%
2025-03-14 0,974474 -1,00%
2025-03-13 0,956651 -1,83%
2025-03-12 0,964929 +0,87%
2025-03-11 0,946217 -1,94%
2025-03-10 0,943725 -0,26%
2025-03-07 0,979911 +3,83%
2025-03-06 0,983848 +0,40%
2025-03-05 1,008775 +2,53%
2025-03-04 0,979277 -2,92%
2025-03-03 0,992010 +1,30%
2025-02-28 0,989470 -0,26%
2025-02-27 0,984234 -0,53%
2025-02-26 1,002146 +1,82%
2025-02-25 0,984126 -1,80%
2025-02-24 0,998178 +1,43%
2025-02-21 1,014996 +1,68%
2025-02-20 1,027949 +1,28%
2025-02-19 1,042503 +1,42%
2025-02-18 1,055134 +1,21%
2025-02-17 1,050992 -0,39%
2025-02-14 1,041623 -0,89%
2025-02-13 1,030618 -1,06%
2025-02-12 1,022754 -0,76%
2025-02-11 1,012424 -1,01%
2025-02-10 1,018590 +0,61%
2025-02-07 1,014190 -0,43%
2025-02-06 1,018486 +0,42%
2025-02-05 1,012003 -0,64%
2025-02-04 1,005610 -0,63%
2025-02-03 0,989164 -1,64%
2025-01-31 0,998412 +0,93%