| 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 U sorozat | ||||
| Évesített hozam: 45,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000734645 | 1,037203 | 2.616.680 | |
| 2025-06-20 | HU0000734645 | 1,037907 | 2.628.950 | |
| 2025-06-19 | HU0000734645 | 1,032182 | 2.651.280 | |
| 2025-06-18 | HU0000734645 | 1,041343 | 2.697.180 | |
| 2025-06-17 | HU0000734645 | 1,042491 | 2.700.160 | |
| 2025-06-16 | HU0000734645 | 1,054201 | 2.724.910 | |
| 2025-06-13 | HU0000734645 | 1,034008 | 2.672.230 | |
| 2025-06-12 | HU0000734645 | 1,040955 | 2.690.180 | |
| 2025-06-11 | HU0000734645 | 1,032136 | 2.667.390 | |
| 2025-06-10 | HU0000734645 | 1,023182 | 2.649.170 | |
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| 2025-06-06 | HU0000734645 | 1,048684 | 2.723.080 | |
| 2025-06-05 | HU0000734645 | 1,044423 | 2.712.010 | |
| 2025-06-04 | HU0000734645 | 1,038421 | 2.696.430 | |
| 2025-06-03 | HU0000734645 | 1,040484 | 2.703.280 | |
| 2025-06-02 | HU0000734645 | 1,038900 | 2.699.160 | |
| 2025-05-30 | HU0000734645 | 1,032201 | 2.681.620 | |
| 2025-05-29 | HU0000734645 | 1,029630 | 2.674.940 | |
| 2025-05-28 | HU0000734645 | 1,036246 | 2.711.220 | |
| 2025-05-27 | HU0000734645 | 1,041140 | 2.721.370 | |
| 2025-05-26 | HU0000734645 | 1,041126 | 2.721.330 | |
| 2025-05-23 | HU0000734645 | 1,031321 | 2.695.700 | |
| 2025-05-22 | HU0000734645 | 1,031006 | 2.694.880 | |
| 2025-05-21 | HU0000734645 | 1,031110 | 2.695.150 | |
| 2025-05-20 | HU0000734645 | 1,024235 | 2.687.280 | |
| 2025-05-19 | HU0000734645 | 1,021068 | 2.678.670 | |
| 2025-05-16 | HU0000734645 | 1,011867 | 2.675.980 | |
| 2025-05-15 | HU0000734645 | 1,009483 | 2.564.830 | |
| 2025-05-14 | HU0000734645 | 1,006578 | 2.557.450 | |
| 2025-05-13 | HU0000734645 | 0,995587 | 2.529.520 | |
| 2025-05-12 | HU0000734645 | 0,996721 | 2.524.640 | |
| 2025-05-09 | HU0000734645 | 0,998336 | 2.528.730 | |
| 2025-05-08 | HU0000734645 | 0,993511 | 2.516.510 | |
| 2025-05-07 | HU0000734645 | 0,993478 | 2.535.870 | |
| 2025-05-06 | HU0000734645 | 0,996557 | 2.548.390 | |
| 2025-05-05 | HU0000734645 | 0,996321 | 2.547.780 | |
| 2025-04-30 | HU0000734645 | 0,981806 | 2.506.350 | |
| 2025-04-29 | HU0000734645 | 0,980336 | 2.501.240 | |
| 2025-04-28 | HU0000734645 | 0,969163 | 2.472.730 | |