| 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 E sorozat | ||||
| Évesített hozam: 48,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000734611 | 1,002295 | 5.819.300 | |
| 2025-06-02 | HU0000734611 | 1,000094 | 5.815.380 | |
| 2025-05-30 | HU0000734611 | 1,002061 | 5.827.400 | |
| 2025-05-29 | HU0000734611 | 1,004173 | 5.806.020 | |
| 2025-05-28 | HU0000734611 | 1,005287 | 5.812.460 | |
| 2025-05-27 | HU0000734611 | 1,008510 | 5.830.030 | |
| 2025-05-26 | HU0000734611 | 1,005295 | 5.809.950 | |
| 2025-05-23 | HU0000734611 | 0,999525 | 5.776.610 | |
| 2025-05-22 | HU0000734611 | 1,002842 | 5.802.240 | |
| 2025-05-21 | HU0000734611 | 1,001088 | 5.794.950 | |
|
|
||||
| 2025-05-20 | HU0000734611 | 1,000056 | 5.769.790 | |
| 2025-05-19 | HU0000734611 | 0,997066 | 5.765.960 | |
| 2025-05-16 | HU0000734611 | 0,993192 | 5.720.340 | |
| 2025-05-15 | HU0000734611 | 0,989958 | 5.701.720 | |
| 2025-05-14 | HU0000734611 | 0,984576 | 5.665.740 | |
| 2025-05-13 | HU0000734611 | 0,984870 | 5.540.640 | |
| 2025-05-12 | HU0000734611 | 0,983757 | 5.534.380 | |
| 2025-05-09 | HU0000734611 | 0,974949 | 5.510.290 | |
| 2025-05-08 | HU0000734611 | 0,967570 | 5.411.590 | |
| 2025-05-07 | HU0000734611 | 0,961483 | 5.332.100 | |
| 2025-05-06 | HU0000734611 | 0,967110 | 5.352.620 | |
| 2025-05-05 | HU0000734611 | 0,966957 | 5.342.550 | |
| 2025-04-30 | HU0000734611 | 0,949016 | 5.230.060 | |
| 2025-04-29 | HU0000734611 | 0,946530 | 5.215.640 | |
| 2025-04-28 | HU0000734611 | 0,939291 | 5.175.750 | |
| 2025-04-25 | HU0000734611 | 0,939241 | 5.173.830 | |
| 2025-04-24 | HU0000734611 | 0,936482 | 5.158.640 | |
| 2025-04-23 | HU0000734611 | 0,936022 | 5.155.500 | |
| 2025-04-22 | HU0000734611 | 0,928754 | 5.123.380 | |
| 2025-04-17 | HU0000734611 | 0,929796 | 5.129.130 | |
| 2025-04-16 | HU0000734611 | 0,930396 | 5.131.440 | |
| 2025-04-15 | HU0000734611 | 0,930266 | 5.130.720 | |
| 2025-04-14 | HU0000734611 | 0,921763 | 5.088.940 | |
| 2025-04-11 | HU0000734611 | 0,912103 | 5.033.440 | |
| 2025-04-10 | HU0000734611 | 0,926621 | 5.102.240 | |
| 2025-04-09 | HU0000734611 | 0,917925 | 5.053.170 | |
| 2025-04-08 | HU0000734611 | 0,928430 | 5.113.150 | |
| 2025-04-07 | HU0000734611 | 0,920286 | 5.068.300 | |
| 2025-04-04 | HU0000734611 | 0,928313 | 5.135.250 | |