VIG Active Beta Flexible Allocation Fund USD-IP sorozat

HU0000734652

Aktuális árfolyam

1,2338

2026-02-04

Eszközérték

6 M

Forint

Hozam (3 hónap)

+10,51%

Évesített hozam

+42,64%

Maximum ár

1,2811

Minimum ár

1,0899

Volatilitás

4,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-04 1,233840 -
2026-02-03 1,264375 +2,47%
2026-02-02 1,265630 +0,10%
2026-01-30 1,255112 -0,83%
2026-01-29 1,277300 +1,77%
2026-01-28 1,281069 +0,30%
2026-01-27 1,269209 -0,93%
2026-01-26 1,253402 -1,25%
2026-01-23 1,240121 -1,06%
2026-01-22 1,243103 +0,24%
2026-01-21 1,236831 -0,50%
2026-01-20 1,226191 -0,86%
2026-01-19 1,231525 +0,44%
2026-01-16 1,230898 -0,05%
2026-01-15 1,226642 -0,35%
2026-01-14 1,219070 -0,62%
2026-01-13 1,220963 +0,16%
2026-01-12 1,214676 -0,51%
2026-01-09 1,204446 -0,84%
2026-01-08 1,184124 -1,69%
2026-01-07 1,195625 +0,97%
2026-01-06 1,201058 +0,45%
2026-01-05 1,182078 -1,58%
2025-12-31 1,162307 -1,67%
2025-12-30 1,168091 +0,50%
2025-12-29 1,162926 -0,44%
2025-12-23 1,166962 +0,35%
2025-12-22 1,159285 -0,66%
2025-12-19 1,156739 -0,22%
2025-12-18 1,149422 -0,63%
2025-12-17 1,136067 -1,16%
2025-12-16 1,146830 +0,95%
2025-12-15 1,152699 +0,51%
2025-12-12 1,147136 -0,48%
2025-12-11 1,163061 +1,39%
2025-12-10 1,157907 -0,44%
2025-12-09 1,151289 -0,57%
2025-12-08 1,144649 -0,58%
2025-12-05 1,138921 -0,50%
2025-12-04 1,138117 -0,07%
2025-12-03 1,133734 -0,39%
2025-12-02 1,132491 -0,11%
2025-12-01 1,122982 -0,84%
2025-11-28 1,124118 +0,10%
2025-11-27 1,123100 -0,09%
2025-11-26 1,120216 -0,26%
2025-11-25 1,109657 -0,94%
2025-11-24 1,098699 -0,99%
2025-11-21 1,089890 -0,80%
2025-11-20 1,097823 +0,73%
2025-11-19 1,105277 +0,68%
2025-11-18 1,102929 -0,21%
2025-11-17 1,116270 +1,21%
2025-11-14 1,121322 +0,45%
2025-11-13 1,125437 +0,37%
2025-11-12 1,138538 +1,16%
2025-11-11 1,134001 -0,40%
2025-11-10 1,139596 +0,49%
2025-11-07 1,114636 -2,19%
2025-11-06 1,116464 +0,16%