VIG Active Beta Flexible Allocation Befektetési Alap U sorozat

HU0000734645

Aktuális árfolyam

1,1066

2025-10-30

Eszközérték

3 M

Forint

Hozam (1 év)

+2,18%

Évesített hozam

+8,74%

Maximum ár

1,1253

Minimum ár

1,0584

Volatilitás

1,49%

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%