VIG Active Beta Flexible Allocation Fund USD-RP sorozat

HU0000734645

Aktuális árfolyam

1,1403

2026-03-12

Eszközérték

3 M

Forint

Hozam (1 év)

+5,94%

Évesített hozam

+9,26%

Maximum ár

1,2463

Minimum ár

1,0584

Volatilitás

4,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-12 1,140346 -
2026-03-11 1,144192 +0,34%
2026-03-10 1,153489 +0,81%
2026-03-09 1,137407 -1,39%
2026-03-06 1,137746 +0,03%
2026-03-05 1,146750 +0,79%
2026-03-04 1,160103 +1,16%
2026-03-03 1,148175 -1,03%
2026-03-02 1,190891 +3,72%
2026-02-27 1,209240 +1,54%
2026-02-26 1,213374 +0,34%
2026-02-25 1,218941 +0,46%
2026-02-24 1,208766 -0,83%
2026-02-23 1,207558 -0,10%
2026-02-20 1,207837 +0,02%
2026-02-19 1,203102 -0,39%
2026-02-18 1,209817 +0,56%
2026-02-17 1,198033 -0,97%
2026-02-16 1,196261 -0,15%
2026-02-13 1,192360 -0,33%
2026-02-12 1,195852 +0,29%
2026-02-11 1,213600 +1,48%
2026-02-10 1,209578 -0,33%
2026-02-09 1,212276 +0,22%
2026-02-06 1,201470 -0,89%
2026-02-05 1,191445 -0,83%
2026-02-04 1,206146 +1,23%
2026-02-03 1,229894 +1,97%
2026-02-02 1,233256 +0,27%
2026-01-30 1,224177 -0,74%
2026-01-29 1,242655 +1,51%
2026-01-28 1,246311 +0,29%
2026-01-27 1,235240 -0,89%
2026-01-26 1,222236 -1,05%
2026-01-23 1,210208 -0,98%
2026-01-22 1,211819 +0,13%
2026-01-21 1,206476 -0,44%
2026-01-20 1,197109 -0,78%
2026-01-19 1,203105 +0,50%
2026-01-16 1,203262 +0,01%
2026-01-15 1,200518 -0,23%
2026-01-14 1,193752 -0,56%
2026-01-13 1,195645 +0,16%
2026-01-12 1,189528 -0,51%
2026-01-09 1,179626 -0,83%
2026-01-08 1,159761 -1,68%
2026-01-07 1,171064 +0,97%
2026-01-06 1,176425 +0,46%
2026-01-05 1,157872 -1,58%
2025-12-31 1,138693 -1,66%
2025-12-30 1,144397 +0,50%
2025-12-29 1,139374 -0,44%
2025-12-23 1,143554 +0,37%
2025-12-22 1,136069 -0,65%
2025-12-19 1,133686 -0,21%
2025-12-18 1,126552 -0,63%
2025-12-17 1,113500 -1,16%
2025-12-16 1,124086 +0,95%
2025-12-15 1,129876 +0,52%
2025-12-12 1,124534 -0,47%
2025-12-11 1,140183 +1,39%
2025-12-10 1,135167 -0,44%
2025-12-09 1,128716 -0,57%
2025-12-08 1,122243 -0,57%
2025-12-05 1,116737 -0,49%
2025-12-04 1,115985 -0,07%
2025-12-03 1,111724 -0,38%
2025-12-02 1,110541 -0,11%
2025-12-01 1,101253 -0,84%
2025-11-28 1,102476 +0,11%
2025-11-27 1,101514 -0,09%
2025-11-26 1,098721 -0,25%
2025-11-25 1,088401 -0,94%
2025-11-24 1,077688 -0,98%
2025-11-21 1,069153 -0,79%
2025-11-20 1,076971 +0,73%
2025-11-19 1,084319 +0,68%
2025-11-18 1,082051 -0,21%
2025-11-17 1,095176 +1,21%
2025-11-14 1,100242 +0,46%
2025-11-13 1,104316 +0,37%
2025-11-12 1,117208 +1,17%
2025-11-11 1,112793 -0,40%
2025-11-10 1,118320 +0,50%
2025-11-07 1,093934 -2,18%
2025-11-06 1,095764 +0,17%
2025-11-05 1,101453 +0,52%
2025-11-04 1,100242 -0,11%
2025-11-03 1,114671 +1,31%
2025-10-31 1,109852 -0,43%
2025-10-30 1,106632 -0,29%
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%