VIG Active Beta Flexible Allocation Fund USD-IP sorozat

HU0000734652

Aktuális árfolyam

1,2369

2026-02-18

Eszközérték

6 M

Forint

Hozam (3 hónap)

+12,66%

Évesített hozam

+51,36%

Maximum ár

1,2811

Minimum ár

1,0899

Volatilitás

4,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-18 1,236858 -
2026-02-17 1,224770 -0,98%
2026-02-16 1,222919 -0,15%
2026-02-13 1,218811 -0,34%
2026-02-12 1,222340 +0,29%
2026-02-11 1,240440 +1,48%
2026-02-10 1,236288 -0,33%
2026-02-09 1,239640 +0,27%
2026-02-06 1,227841 -0,95%
2026-02-05 1,218428 -0,77%
2026-02-04 1,233840 +1,26%
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%