| 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: 20,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000734553 | 1,069818 | 6.102.980.000 | |
| 2025-08-13 | HU0000734553 | 1,066952 | 6.087.730.000 | |
| 2025-08-12 | HU0000734553 | 1,075220 | 6.145.280.000 | |
| 2025-08-11 | HU0000734553 | 1,063394 | 6.078.140.000 | |
| 2025-08-08 | HU0000734553 | 1,068447 | 6.106.420.000 | |
| 2025-08-07 | HU0000734553 | 1,066620 | 6.099.710.000 | |
| 2025-08-06 | HU0000734553 | 1,066402 | 6.098.470.000 | |
| 2025-08-05 | HU0000734553 | 1,068242 | 6.114.020.000 | |
| 2025-08-04 | HU0000734553 | 1,063572 | 6.098.940.000 | |
| 2025-08-01 | HU0000734553 | 1,052778 | 6.041.810.000 | |
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| 2025-07-31 | HU0000734553 | 1,073191 | 6.161.700.000 | |
| 2025-07-30 | HU0000734553 | 1,069017 | 6.151.320.000 | |
| 2025-07-29 | HU0000734553 | 1,060021 | 6.100.160.000 | |
| 2025-07-28 | HU0000734553 | 1,047423 | 6.027.660.000 | |
| 2025-07-25 | HU0000734553 | 1,046809 | 6.031.850.000 | |
| 2025-07-24 | HU0000734553 | 1,049353 | 6.081.230.000 | |
| 2025-07-23 | HU0000734553 | 1,044226 | 6.051.720.000 | |
| 2025-07-22 | HU0000734553 | 1,034991 | 5.998.010.000 | |
| 2025-07-21 | HU0000734553 | 1,047249 | 6.063.990.000 | |
| 2025-07-18 | HU0000734553 | 1,046069 | 6.058.180.000 | |
| 2025-07-17 | HU0000734553 | 1,043068 | 6.040.800.000 | |
| 2025-07-16 | HU0000734553 | 1,037381 | 6.037.860.000 | |
| 2025-07-15 | HU0000734553 | 1,039612 | 6.062.220.000 | |
| 2025-07-14 | HU0000734553 | 1,046242 | 6.104.840.000 | |
| 2025-07-11 | HU0000734553 | 1,038135 | 6.060.520.000 | |
| 2025-07-10 | HU0000734553 | 1,040749 | 6.079.670.000 | |
| 2025-07-09 | HU0000734553 | 1,060959 | 6.218.140.000 | |
| 2025-07-08 | HU0000734553 | 1,044752 | 6.120.200.000 | |
| 2025-07-07 | HU0000734553 | 1,047778 | 6.139.090.000 | |
| 2025-07-04 | HU0000734553 | 1,033422 | 6.054.490.000 | |
| 2025-07-03 | HU0000734553 | 1,037471 | 6.078.210.000 | |
| 2025-07-02 | HU0000734553 | 1,025130 | 6.005.910.000 | |
| 2025-07-01 | HU0000734553 | 1,023260 | 5.997.150.000 | |
| 2025-06-30 | HU0000734553 | 1,052312 | 6.168.520.000 | |
| 2025-06-27 | HU0000734553 | 1,046418 | 6.133.980.000 | |
| 2025-06-26 | HU0000734553 | 1,044541 | 6.122.850.000 | |
| 2025-06-25 | HU0000734553 | 1,039593 | 6.097.400.000 | |
| 2025-06-24 | HU0000734553 | 1,045092 | 6.125.620.000 | |
| 2025-06-23 | HU0000734553 | 1,034880 | 6.065.180.000 | |
| 2025-06-20 | HU0000734553 | 1,029632 | 6.034.370.000 | |
| 2025-06-19 | HU0000734553 | 1,028640 | 6.028.890.000 | |
| 2025-06-18 | HU0000734553 | 1,037385 | 6.083.180.000 | |