| 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: 11,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000734553 | 1,055726 | 5.983.840.000 | |
| 2025-08-21 | HU0000734553 | 1,050689 | 5.954.290.000 | |
| 2025-08-19 | HU0000734553 | 1,048206 | 5.932.760.000 | |
| 2025-08-18 | HU0000734553 | 1,066769 | 6.057.250.000 | |
| 2025-08-15 | HU0000734553 | 1,064788 | 6.080.290.000 | |
| 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 | |
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| 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 | |
| 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 | |