| 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: 47,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |