| 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 EI sorozat | ||||
| Évesített hozam: -66,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000734629 | 0,962050 | 1.170.110 | |
| 2025-04-22 | HU0000734629 | 0,954549 | 1.160.990 | |
| 2025-04-17 | HU0000734629 | 0,955463 | 1.162.100 | |
| 2025-04-16 | HU0000734629 | 0,956048 | 1.162.810 | |
| 2025-04-15 | HU0000734629 | 0,955883 | 1.162.610 | |
| 2025-04-14 | HU0000734629 | 0,947115 | 1.151.950 | |
| 2025-04-11 | HU0000734629 | 0,937096 | 1.139.760 | |
| 2025-04-10 | HU0000734629 | 0,951980 | 1.153.240 | |
| 2025-04-09 | HU0000734629 | 0,943015 | 1.142.380 | |
| 2025-04-08 | HU0000734629 | 0,951779 | 1.152.990 | |
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| 2025-04-07 | HU0000734629 | 0,945360 | 1.145.220 | |
| 2025-04-04 | HU0000734629 | 0,953512 | 1.150.660 | |
| 2025-04-03 | HU0000734629 | 0,972268 | 1.179.110 | |
| 2025-04-02 | HU0000734629 | 0,995714 | 1.204.170 | |
| 2025-04-01 | HU0000734629 | 0,995246 | 1.203.600 | |
| 2025-03-31 | HU0000734629 | 0,984470 | 1.190.570 | |
| 2025-03-28 | HU0000734629 | 0,997310 | 1.206.100 | |
| 2025-03-27 | HU0000734629 | 1,017936 | 1.231.040 | |
| 2025-03-26 | HU0000734629 | 1,032881 | 1.249.120 | |
| 2025-03-25 | HU0000734629 | 1,042186 | 1.262.910 | |
| 2025-03-24 | HU0000734629 | 1,034069 | 1.253.080 | |
| 2025-03-21 | HU0000734629 | 1,022238 | 1.231.390 | |
| 2025-03-20 | HU0000734629 | 1,019791 | 1.228.440 | |
| 2025-03-19 | HU0000734629 | 1,026164 | 1.215.990 | |
| 2025-03-18 | HU0000734629 | 1,016331 | 1.201.640 | |
| 2025-03-17 | HU0000734629 | 1,019129 | 1.204.950 | |
| 2025-03-14 | HU0000734629 | 1,013154 | 1.197.890 | |
| 2025-03-13 | HU0000734629 | 0,992128 | 1.173.030 | |
| 2025-03-12 | HU0000734629 | 0,997465 | 1.169.740 | |
| 2025-03-11 | HU0000734629 | 0,978713 | 1.144.790 | |
| 2025-03-10 | HU0000734629 | 0,981144 | 1.147.630 | |
| 2025-03-07 | HU0000734629 | 1,017749 | 1.190.450 | |
| 2025-03-06 | HU0000734629 | 1,027650 | 1.202.030 | |
| 2025-03-05 | HU0000734629 | 1,062325 | 1.239.900 | |
| 2025-03-04 | HU0000734629 | 1,050937 | 1.184.130 | |
| 2025-03-03 | HU0000734629 | 1,073027 | 1.201.500 | |
| 2025-02-28 | HU0000734629 | 1,073470 | 1.202.000 | |
| 2025-02-27 | HU0000734629 | 1,058689 | 1.129.600 | |
| 2025-02-26 | HU0000734629 | 1,076698 | 1.148.820 | |
| 2025-02-25 | HU0000734629 | 1,059632 | 1.119.070 | |
| 2025-02-24 | HU0000734629 | 1,075036 | 1.125.440 | |