| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Active Beta Flexible Allocation Befektetési Alap A sorozat | ||||
| Évesített hozam: 48,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000734553 | 1,043468 | 6.146.900.000 | |
| 2025-06-02 | HU0000734553 | 1,040376 | 6.128.520.000 | |
| 2025-05-30 | HU0000734553 | 1,045268 | 6.156.950.000 | |
| 2025-05-29 | HU0000734553 | 1,048275 | 6.166.340.000 | |
| 2025-05-28 | HU0000734553 | 1,046894 | 6.151.410.000 | |
| 2025-05-27 | HU0000734553 | 1,053374 | 6.185.810.000 | |
| 2025-05-26 | HU0000734553 | 1,048278 | 6.155.830.000 | |
| 2025-05-23 | HU0000734553 | 1,040894 | 6.112.470.000 | |
| 2025-05-22 | HU0000734553 | 1,043882 | 6.130.020.000 | |
| 2025-05-21 | HU0000734553 | 1,040505 | 6.109.550.000 | |
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| 2025-05-20 | HU0000734553 | 1,038916 | 6.095.730.000 | |
| 2025-05-19 | HU0000734553 | 1,036891 | 6.084.830.000 | |
| 2025-05-16 | HU0000734553 | 1,033119 | 6.060.440.000 | |
| 2025-05-15 | HU0000734553 | 1,030599 | 6.042.630.000 | |
| 2025-05-14 | HU0000734553 | 1,027462 | 6.020.900.000 | |
| 2025-05-13 | HU0000734553 | 1,030286 | 6.036.090.000 | |
| 2025-05-12 | HU0000734553 | 1,028715 | 6.024.490.000 | |
| 2025-05-09 | HU0000734553 | 1,018397 | 5.961.470.000 | |
| 2025-05-08 | HU0000734553 | 1,011389 | 5.926.710.000 | |
| 2025-05-07 | HU0000734553 | 1,004306 | 5.875.480.000 | |
| 2025-05-06 | HU0000734553 | 1,012057 | 5.919.960.000 | |
| 2025-05-05 | HU0000734553 | 1,009301 | 5.903.510.000 | |
| 2025-04-30 | HU0000734553 | 0,991309 | 5.795.460.000 | |
| 2025-04-29 | HU0000734553 | 0,987710 | 5.770.570.000 | |
| 2025-04-28 | HU0000734553 | 0,983357 | 5.741.940.000 | |
| 2025-04-25 | HU0000734553 | 0,987427 | 5.760.750.000 | |
| 2025-04-24 | HU0000734553 | 0,985034 | 5.746.690.000 | |
| 2025-04-23 | HU0000734553 | 0,987257 | 5.753.350.000 | |
| 2025-04-22 | HU0000734553 | 0,981246 | 5.714.310.000 | |
| 2025-04-17 | HU0000734553 | 0,978531 | 5.698.320.000 | |
| 2025-04-16 | HU0000734553 | 0,981757 | 5.711.920.000 | |
| 2025-04-15 | HU0000734553 | 0,984574 | 5.728.310.000 | |
| 2025-04-14 | HU0000734553 | 0,976027 | 5.685.560.000 | |
| 2025-04-11 | HU0000734553 | 0,964103 | 5.616.100.000 | |
| 2025-04-10 | HU0000734553 | 0,971171 | 5.656.170.000 | |
| 2025-04-09 | HU0000734553 | 0,968360 | 5.625.300.000 | |
| 2025-04-08 | HU0000734553 | 0,977812 | 5.671.190.000 | |
| 2025-04-07 | HU0000734553 | 0,969306 | 5.636.670.000 | |