| 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: 42,61% | ||||
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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 | |