VIG Active Beta Flexible Allocation Fund USD-RP sorozat

HU0000734645

Aktuális árfolyam

1,1938

2026-01-14

Eszközérték

3 M

Forint

Hozam (3 hónap)

+8,71%

Évesített hozam

+35,29%

Maximum ár

1,1956

Minimum ár

1,0692

Volatilitás

2,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-14 1,193752 -
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%