VIG Active Beta Flexible Allocation Fund USD-IP sorozat

Aktuális árfolyam

1,1522

2026-04-02

Eszközérték

6 M

Forint

Hozam (1 év)

+23,29%

Évesített hozam (CAGR)

+23,72%

Maximum ár

1,2811

Minimum ár

0,9317

Volatilitás

14,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,152196 -0,43%
2026-04-01 1,157131 +0,78%
2026-03-31 1,148124 +0,00%
2026-03-30 1,148121 -0,13%
2026-03-27 1,149628 -0,29%
2026-03-26 1,153021 -0,43%
2026-03-25 1,157995 +0,13%
2026-03-24 1,156445 +0,71%
2026-03-23 1,148329 -0,30%
2026-03-20 1,151750 -0,04%
2026-03-19 1,152183 -0,94%
2026-03-18 1,163158 -0,02%
2026-03-17 1,163386 +0,57%
2026-03-16 1,156803 +0,27%
2026-03-13 1,153646 -1,12%
2026-03-12 1,166682 -0,33%
2026-03-11 1,170578 -0,80%
2026-03-10 1,180051 +1,42%
2026-03-09 1,163560 -0,02%
2026-03-06 1,163792 -0,78%
2026-03-05 1,172963 -1,15%
2026-03-04 1,186583 +1,04%
2026-03-03 1,174344 -3,58%
2026-03-02 1,217993 -1,51%
2026-02-27 1,236638 -0,34%
2026-02-26 1,240825 -0,56%
2026-02-25 1,247801 +0,95%
2026-02-24 1,236045 +0,02%
2026-02-23 1,235745 +0,07%
2026-02-20 1,234916 +0,40%
2026-02-19 1,230034 -0,55%
2026-02-18 1,236858 +0,99%
2026-02-17 1,224770 +0,15%
2026-02-16 1,222919 +0,34%
2026-02-13 1,218811 -0,29%
2026-02-12 1,222340 -1,46%
2026-02-11 1,240440 +0,34%
2026-02-10 1,236288 -0,27%
2026-02-09 1,239640 +0,96%
2026-02-06 1,227841 +0,77%
2026-02-05 1,218428 -1,25%
2026-02-04 1,233840 -2,42%
2026-02-03 1,264375 -0,10%
2026-02-02 1,265630 +0,84%
2026-01-30 1,255112 -1,74%
2026-01-29 1,277300 -0,29%
2026-01-28 1,281069 +0,93%
2026-01-27 1,269209 +1,26%
2026-01-26 1,253402 +1,07%
2026-01-23 1,240121 -0,24%
2026-01-22 1,243103 +0,51%
2026-01-21 1,236831 +0,87%
2026-01-20 1,226191 -0,43%
2026-01-19 1,231525 +0,05%
2026-01-16 1,230898 +0,35%
2026-01-15 1,226642 +0,62%
2026-01-14 1,219070 -0,16%
2026-01-13 1,220963 +0,52%
2026-01-12 1,214676 +0,85%
2026-01-09 1,204446 +1,72%
2026-01-08 1,184124 -0,96%
2026-01-07 1,195625 -0,45%
2026-01-06 1,201058 +1,61%
2026-01-05 1,182078 +1,70%
2025-12-31 1,162307 -0,50%
2025-12-30 1,168091 +0,44%
2025-12-29 1,162926 -0,35%
2025-12-23 1,166962 +0,66%
2025-12-22 1,159285 +0,22%
2025-12-19 1,156739 +0,64%
2025-12-18 1,149422 +1,18%
2025-12-17 1,136067 -0,94%
2025-12-16 1,146830 -0,51%
2025-12-15 1,152699 +0,48%
2025-12-12 1,147136 -1,37%
2025-12-11 1,163061 +0,45%
2025-12-10 1,157907 +0,57%
2025-12-09 1,151289 +0,58%
2025-12-08 1,144649 +0,50%
2025-12-05 1,138921 +0,07%
2025-12-04 1,138117 +0,39%
2025-12-03 1,133734 +0,11%
2025-12-02 1,132491 +0,85%
2025-12-01 1,122982 -0,10%
2025-11-28 1,124118 +0,09%
2025-11-27 1,123100 +0,26%
2025-11-26 1,120216 +0,95%
2025-11-25 1,109657 +1,00%
2025-11-24 1,098699 +0,81%
2025-11-21 1,089890 -0,72%
2025-11-20 1,097823 -0,67%
2025-11-19 1,105277 +0,21%
2025-11-18 1,102929 -1,20%
2025-11-17 1,116270 -0,45%
2025-11-14 1,121322 -0,37%
2025-11-13 1,125437 -1,15%
2025-11-12 1,138538 +0,40%
2025-11-11 1,134001 -0,49%
2025-11-10 1,139596 +2,24%
2025-11-07 1,114636 -0,16%
2025-11-06 1,116464 -0,51%
2025-11-05 1,122223 +0,11%
2025-11-04 1,120952 -1,29%
2025-11-03 1,135615 +0,44%
2025-10-31 1,130594 +0,29%
2025-10-30 1,127277 -1,06%
2025-10-29 1,139318 +0,97%
2025-10-28 1,128426 +0,64%
2025-10-27 1,121266 +2,21%
2025-10-22 1,097051 -0,43%
2025-10-21 1,101776 -0,88%
2025-10-20 1,111597 +0,76%
2025-10-17 1,103256 -1,33%
2025-10-16 1,118124 +0,51%
2025-10-15 1,112435 +0,43%
2025-10-14 1,107709 -0,58%
2025-10-13 1,114179 +1,23%
2025-10-10 1,100590 -2,31%
2025-10-09 1,126638 -0,73%
2025-10-08 1,134869 +1,13%
2025-10-07 1,122225 -0,89%
2025-10-06 1,132351 -1,02%
2025-10-03 1,144058 -0,11%
2025-10-02 1,145267 +0,16%
2025-10-01 1,143415 +0,97%
2025-09-30 1,132474 +0,57%
2025-09-29 1,126077 +0,05%
2025-09-26 1,125534 +0,44%
2025-09-25 1,120632 -0,97%
2025-09-24 1,131596 -0,43%
2025-09-23 1,136524 -0,15%
2025-09-22 1,138277 -0,02%
2025-09-19 1,138469 +0,09%
2025-09-18 1,137414 +0,75%
2025-09-17 1,128938 -0,19%
2025-09-16 1,131096 -0,86%
2025-09-15 1,140913 +1,02%
2025-09-12 1,129411 +0,17%
2025-09-11 1,127499 +0,67%
2025-09-10 1,119958 +0,64%
2025-09-09 1,112794 +0,36%
2025-09-08 1,108831 +1,45%
2025-09-05 1,093012 +0,07%
2025-09-04 1,092206 +0,83%
2025-09-03 1,083172 +0,09%
2025-09-02 1,082234 -1,57%
2025-09-01 1,099459 +0,70%
2025-08-29 1,091820 -0,43%
2025-08-28 1,096484 +0,57%
2025-08-27 1,090299 -0,84%
2025-08-26 1,099502 -1,10%
2025-08-25 1,111698 +0,44%
2025-08-22 1,106874 -0,09%
2025-08-21 1,107816 -0,49%
2025-08-19 1,113221 -1,29%
2025-08-18 1,127781 +0,11%
2025-08-15 1,126507 -0,32%
2025-08-14 1,130122 -0,23%
2025-08-13 1,132706 +0,33%
2025-08-12 1,129024 +0,54%
2025-08-11 1,122926 -0,10%
2025-08-08 1,124072 +0,11%
2025-08-07 1,122839 +1,25%
2025-08-06 1,108939 +0,48%
2025-08-05 1,103665 -0,15%
2025-08-04 1,105281 +2,82%
2025-08-01 1,074916 -2,27%
2025-07-31 1,099927 -0,75%
2025-07-30 1,108214 +0,87%
2025-07-29 1,098693 -0,28%
2025-07-28 1,101813 -0,72%
2025-07-25 1,109802 +0,09%
2025-07-24 1,108750 +0,99%
2025-07-23 1,097914 +1,20%
2025-07-22 1,084885 -0,73%
2025-07-21 1,092862 +0,16%
2025-07-18 1,091140 +0,70%
2025-07-17 1,083582 +0,51%
2025-07-16 1,078077 -0,70%
2025-07-15 1,085691 -0,62%
2025-07-14 1,092483 +0,67%
2025-07-11 1,085241 -0,79%
2025-07-10 1,093885 -1,39%
2025-07-09 1,109255 +0,96%
2025-07-08 1,098732 -0,03%
2025-07-07 1,099098 +0,74%
2025-07-04 1,091005 -0,32%
2025-07-03 1,094468 +1,21%
2025-07-02 1,081381 -0,06%
2025-07-01 1,082055 -2,08%
2025-06-30 1,105091 +0,77%
2025-06-27 1,096634 +0,20%
2025-06-26 1,094406 +1,70%
2025-06-25 1,076095 -0,15%
2025-06-24 1,077663 +2,43%
2025-06-23 1,052073 -0,06%
2025-06-20 1,052683 +0,56%
2025-06-19 1,046842 -0,88%
2025-06-18 1,056098 -0,11%
2025-06-17 1,057228 -1,11%
2025-06-16 1,069068 +1,96%
2025-06-13 1,048486 -0,66%
2025-06-12 1,055496 +0,86%
2025-06-11 1,046519 +0,88%
2025-06-10 1,037406 -2,42%
2025-06-06 1,063122 +0,41%
2025-06-05 1,058767 +0,58%
2025-06-04 1,052648 -0,20%
2025-06-03 1,054705 +0,16%
2025-06-02 1,053065 +0,66%
2025-05-30 1,046171 +0,25%
2025-05-29 1,043530 -0,64%
2025-05-28 1,050201 -0,47%
2025-05-27 1,055126 +0,00%
2025-05-26 1,055077 +0,96%
2025-05-23 1,045038 +0,03%
2025-05-22 1,044684 -0,01%
2025-05-21 1,044755 +0,67%
2025-05-20 1,037754 +0,31%
2025-05-19 1,034511 +0,92%
2025-05-16 1,025088 +0,24%
2025-05-15 1,022639 +0,29%
2025-05-14 1,019663 +1,11%
2025-05-13 1,008496 -0,11%
2025-05-12 1,009611 -0,15%
2025-05-09 1,011147 +0,49%
2025-05-08 1,006227 +0,01%
2025-05-07 1,006160 -0,31%
2025-05-06 1,009245 +0,03%
2025-05-05 1,008973 +1,50%
2025-04-30 0,994110 +0,15%
2025-04-29 0,992589 +1,16%
2025-04-28 0,981244 -0,06%
2025-04-25 0,981802 +0,04%
2025-04-24 0,981387 -0,24%
2025-04-23 0,983707 +0,02%
2025-04-22 0,983482 +0,97%
2025-04-17 0,974057 +0,02%
2025-04-16 0,973892 +0,22%
2025-04-15 0,971762 +0,56%
2025-04-14 0,966317 +0,72%
2025-04-11 0,959452 +1,91%
2025-04-10 0,941438 +1,04%
2025-04-09 0,931716 -0,31%
2025-04-08 0,934575

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)