VIG Active Beta Flexible Allocation Fund USD-IP sorozat

Aktuális árfolyam

1,1522

2026-04-02

Eszközérték

6 M

Forint

Hozam (6 hónap)

+1,53%

Évesített hozam (CAGR)

+3,19%

Maximum ár

1,2811

Minimum ár

1,0899

Volatilitás

14,68%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)