| 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: 21,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000734645 | 1,089071 | 2.836.420 | |
| 2025-08-21 | HU0000734645 | 1,090034 | 2.834.520 | |
| 2025-08-19 | HU0000734645 | 1,095425 | 2.919.530 | |
| 2025-08-18 | HU0000734645 | 1,109788 | 2.957.310 | |
| 2025-08-15 | HU0000734645 | 1,108644 | 2.894.840 | |
| 2025-08-14 | HU0000734645 | 1,112238 | 2.904.230 | |
| 2025-08-13 | HU0000734645 | 1,114818 | 2.889.610 | |
| 2025-08-12 | HU0000734645 | 1,111231 | 2.880.320 | |
| 2025-08-11 | HU0000734645 | 1,105266 | 2.848.980 | |
| 2025-08-08 | HU0000734645 | 1,106504 | 2.852.170 | |
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| 2025-08-07 | HU0000734645 | 1,105326 | 2.862.220 | |
| 2025-08-06 | HU0000734645 | 1,091679 | 2.897.970 | |
| 2025-08-05 | HU0000734645 | 1,086523 | 2.878.650 | |
| 2025-08-04 | HU0000734645 | 1,088150 | 2.886.840 | |
| 2025-08-01 | HU0000734645 | 1,058360 | 2.807.810 | |
| 2025-07-31 | HU0000734645 | 1,083022 | 2.873.230 | |
| 2025-07-30 | HU0000734645 | 1,091218 | 2.911.960 | |
| 2025-07-29 | HU0000734645 | 1,081878 | 2.878.120 | |
| 2025-07-28 | HU0000734645 | 1,084986 | 2.886.380 | |
| 2025-07-25 | HU0000734645 | 1,092961 | 2.907.600 | |
| 2025-07-24 | HU0000734645 | 1,091961 | 2.923.770 | |
| 2025-07-23 | HU0000734645 | 1,081325 | 2.927.120 | |
| 2025-07-22 | HU0000734645 | 1,068528 | 2.892.480 | |
| 2025-07-21 | HU0000734645 | 1,076421 | 2.924.450 | |
| 2025-07-18 | HU0000734645 | 1,074831 | 2.951.470 | |
| 2025-07-17 | HU0000734645 | 1,067421 | 2.918.040 | |
| 2025-07-16 | HU0000734645 | 1,062033 | 2.917.120 | |
| 2025-07-15 | HU0000734645 | 1,069569 | 2.937.820 | |
| 2025-07-14 | HU0000734645 | 1,076296 | 2.975.330 | |
| 2025-07-11 | HU0000734645 | 1,069267 | 2.955.900 | |
| 2025-07-10 | HU0000734645 | 1,077820 | 2.964.320 | |
| 2025-07-09 | HU0000734645 | 1,093000 | 3.006.070 | |
| 2025-07-08 | HU0000734645 | 1,082667 | 3.004.320 | |
| 2025-07-07 | HU0000734645 | 1,083063 | 3.005.420 | |
| 2025-07-04 | HU0000734645 | 1,075194 | 2.983.580 | |
| 2025-07-03 | HU0000734645 | 1,078642 | 2.993.150 | |
| 2025-07-02 | HU0000734645 | 1,065780 | 2.957.460 | |
| 2025-07-01 | HU0000734645 | 1,066479 | 2.962.600 | |
| 2025-06-30 | HU0000734645 | 1,089219 | 3.025.770 | |
| 2025-06-27 | HU0000734645 | 1,080991 | 3.002.910 | |
| 2025-06-26 | HU0000734645 | 1,078831 | 2.720.280 | |
| 2025-06-25 | HU0000734645 | 1,060816 | 2.674.860 | |
| 2025-06-24 | HU0000734645 | 1,062397 | 2.678.840 | |
| 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 | |
| 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 | |