VIG Active Beta Flexible Allocation Befektetési Alap U sorozat

HU0000734645

Aktuális árfolyam

1,1066

2025-10-30

Eszközérték

3 M

Forint

Hozam (6 hónap)

+11,07%

Évesített hozam

+22,70%

Maximum ár

1,1253

Minimum ár

0,9935

Volatilitás

3,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-30 1,106632 -
2025-10-29 1,118489 +1,07%
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%