| 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: 44,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000734611 | 1,039744 | 5.869.290 | |
| 2025-07-30 | HU0000734611 | 1,037985 | 5.915.520 | |
| 2025-07-29 | HU0000734611 | 1,028039 | 5.864.860 | |
| 2025-07-28 | HU0000734611 | 1,021294 | 5.801.550 | |
| 2025-07-25 | HU0000734611 | 1,023116 | 5.811.600 | |
| 2025-07-24 | HU0000734611 | 1,020940 | 5.799.240 | |
| 2025-07-23 | HU0000734611 | 1,013153 | 5.774.660 | |
| 2025-07-22 | HU0000734611 | 1,004067 | 5.722.880 | |
| 2025-07-21 | HU0000734611 | 1,016442 | 5.837.900 | |
| 2025-07-18 | HU0000734611 | 1,015474 | 5.868.100 | |
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| 2025-07-17 | HU0000734611 | 1,011521 | 5.845.250 | |
| 2025-07-16 | HU0000734611 | 1,004246 | 5.796.880 | |
| 2025-07-15 | HU0000734611 | 1,006003 | 5.807.020 | |
| 2025-07-14 | HU0000734611 | 1,012773 | 5.838.620 | |
| 2025-07-11 | HU0000734611 | 1,006157 | 5.829.080 | |
| 2025-07-10 | HU0000734611 | 1,010308 | 5.854.280 | |
| 2025-07-09 | HU0000734611 | 1,025840 | 5.893.100 | |
| 2025-07-08 | HU0000734611 | 1,013027 | 5.819.490 | |
| 2025-07-07 | HU0000734611 | 1,015478 | 5.833.570 | |
| 2025-07-04 | HU0000734611 | 1,003825 | 5.766.630 | |
| 2025-07-03 | HU0000734611 | 1,005086 | 5.772.600 | |