| 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: 37,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000734611 | 0,993061 | 5.710.180 | |
| 2025-06-20 | HU0000734611 | 0,990282 | 5.708.080 | |
| 2025-06-19 | HU0000734611 | 0,988690 | 5.698.910 | |
| 2025-06-18 | HU0000734611 | 0,995194 | 5.801.240 | |
| 2025-06-17 | HU0000734611 | 0,992071 | 5.801.880 | |
| 2025-06-16 | HU0000734611 | 1,000886 | 5.853.430 | |
| 2025-06-13 | HU0000734611 | 0,985968 | 5.761.860 | |
| 2025-06-12 | HU0000734611 | 0,991311 | 5.791.970 | |
| 2025-06-11 | HU0000734611 | 0,992624 | 5.799.640 | |
| 2025-06-10 | HU0000734611 | 0,985988 | 5.760.870 | |
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| 2025-06-06 | HU0000734611 | 1,009947 | 5.911.860 | |
| 2025-06-05 | HU0000734611 | 1,006003 | 5.888.780 | |
| 2025-06-04 | HU0000734611 | 1,001366 | 5.835.910 | |
| 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 | |