VIG Active Beta Flexible Allocation Fund USD-RP sorozat

HU0000734645

Aktuális árfolyam

1,1468

2026-03-05

Eszközérték

3 M

Forint

Hozam (3 hónap)

+2,18%

Évesített hozam

+9,16%

Maximum ár

1,2463

Minimum ár

1,1135

Volatilitás

3,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-05 1,146750 -
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%