| 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: 61,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |