| 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: 43,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000734611 | 1,047931 | 5.863.880 | |
| 2025-08-13 | HU0000734611 | 1,046235 | 5.812.340 | |
| 2025-08-12 | HU0000734611 | 1,051839 | 5.841.680 | |
| 2025-08-11 | HU0000734611 | 1,042429 | 5.797.470 | |
| 2025-08-08 | HU0000734611 | 1,045214 | 5.841.760 | |
| 2025-08-07 | HU0000734611 | 1,040090 | 5.823.840 | |
| 2025-08-06 | HU0000734611 | 1,036745 | 5.856.240 | |
| 2025-08-05 | HU0000734611 | 1,035312 | 5.848.460 | |
| 2025-08-04 | HU0000734611 | 1,034903 | 5.841.960 | |
| 2025-08-01 | HU0000734611 | 1,020069 | 5.758.230 | |
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| 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 | |