| 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: -19,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000734553 | 1,028640 | 6.028.890.000 | |
| 2025-06-18 | HU0000734553 | 1,037385 | 6.083.180.000 | |
| 2025-06-17 | HU0000734553 | 1,031901 | 6.046.570.000 | |
| 2025-06-16 | HU0000734553 | 1,037478 | 6.087.030.000 | |
| 2025-06-13 | HU0000734553 | 1,024560 | 6.008.360.000 | |
| 2025-06-12 | HU0000734553 | 1,025889 | 6.014.850.000 | |
| 2025-06-11 | HU0000734553 | 1,026454 | 6.019.020.000 | |
| 2025-06-10 | HU0000734553 | 1,022138 | 6.019.830.000 | |
| 2025-06-06 | HU0000734553 | 1,052138 | 6.193.510.000 | |
| 2025-06-05 | HU0000734553 | 1,048159 | 6.170.090.000 | |
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| 2025-06-04 | HU0000734553 | 1,042578 | 6.142.370.000 | |
| 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 | |