| 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: 35,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000734629 | 1,081080 | 1.409.680 | |
| 2025-08-13 | HU0000734629 | 1,079295 | 1.407.350 | |
| 2025-08-12 | HU0000734629 | 1,085040 | 1.414.850 | |
| 2025-08-11 | HU0000734629 | 1,075297 | 1.402.140 | |
| 2025-08-08 | HU0000734629 | 1,078063 | 1.405.750 | |
| 2025-08-07 | HU0000734629 | 1,072743 | 1.398.810 | |
| 2025-08-06 | HU0000734629 | 1,069258 | 1.394.270 | |
| 2025-08-05 | HU0000734629 | 1,067745 | 1.388.650 | |
| 2025-08-04 | HU0000734629 | 1,067289 | 1.383.600 | |
| 2025-08-01 | HU0000734629 | 1,051887 | 1.363.630 | |
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| 2025-07-31 | HU0000734629 | 1,072140 | 1.389.890 | |
| 2025-07-30 | HU0000734629 | 1,070291 | 1.387.490 | |
| 2025-07-29 | HU0000734629 | 1,060000 | 1.369.650 | |
| 2025-07-28 | HU0000734629 | 1,053010 | 1.360.620 | |
| 2025-07-25 | HU0000734629 | 1,054784 | 1.362.910 | |
| 2025-07-24 | HU0000734629 | 1,052506 | 1.359.970 | |
| 2025-07-23 | HU0000734629 | 1,044444 | 1.349.550 | |
| 2025-07-22 | HU0000734629 | 1,035044 | 1.337.410 | |
| 2025-07-21 | HU0000734629 | 1,047767 | 1.350.400 | |
| 2025-07-18 | HU0000734629 | 1,046666 | 1.348.980 | |
| 2025-07-17 | HU0000734629 | 1,042558 | 1.343.690 | |
| 2025-07-16 | HU0000734629 | 1,035026 | 1.333.980 | |
| 2025-07-15 | HU0000734629 | 1,036803 | 1.330.180 | |
| 2025-07-14 | HU0000734629 | 1,043746 | 1.339.080 | |
| 2025-07-11 | HU0000734629 | 1,036826 | 1.330.210 | |
| 2025-07-10 | HU0000734629 | 1,041070 | 1.335.650 | |
| 2025-07-09 | HU0000734629 | 1,057040 | 1.356.140 | |
| 2025-07-08 | HU0000734629 | 1,043803 | 1.339.160 | |
| 2025-07-07 | HU0000734629 | 1,046294 | 1.342.350 | |
| 2025-07-04 | HU0000734629 | 1,034185 | 1.304.190 | |
| 2025-07-03 | HU0000734629 | 1,035450 | 1.305.790 | |
| 2025-07-02 | HU0000734629 | 1,025048 | 1.292.670 | |
| 2025-07-01 | HU0000734629 | 1,023093 | 1.290.200 | |
| 2025-06-30 | HU0000734629 | 1,051552 | 1.326.090 | |
| 2025-06-27 | HU0000734629 | 1,045297 | 1.318.200 | |
| 2025-06-26 | HU0000734629 | 1,041562 | 1.313.490 | |
| 2025-06-25 | HU0000734629 | 1,034551 | 1.304.650 | |
| 2025-06-24 | HU0000734629 | 1,037582 | 1.308.480 | |
| 2025-06-23 | HU0000734629 | 1,022726 | 1.289.740 | |
| 2025-06-20 | HU0000734629 | 1,019763 | 1.284.490 | |
| 2025-06-19 | HU0000734629 | 1,018090 | 1.282.380 | |
| 2025-06-18 | HU0000734629 | 1,024754 | 1.290.770 | |