| 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 UI sorozat | ||||
| Évesített hozam: -15,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000734652 | 0,983707 | 2.659.810 | |
| 2025-04-22 | HU0000734652 | 0,983482 | 2.659.200 | |
| 2025-04-17 | HU0000734652 | 0,974057 | 2.633.720 | |
| 2025-04-16 | HU0000734652 | 0,973892 | 2.629.810 | |
| 2025-04-15 | HU0000734652 | 0,971762 | 2.624.060 | |
| 2025-04-14 | HU0000734652 | 0,966317 | 2.609.350 | |
| 2025-04-11 | HU0000734652 | 0,959452 | 2.590.820 | |
| 2025-04-10 | HU0000734652 | 0,941438 | 2.542.170 | |
| 2025-04-09 | HU0000734652 | 0,931716 | 2.515.920 | |
| 2025-04-08 | HU0000734652 | 0,934575 | 2.523.640 | |
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| 2025-04-07 | HU0000734652 | 0,931007 | 2.514.010 | |
| 2025-04-04 | HU0000734652 | 0,939470 | 2.535.650 | |
| 2025-04-03 | HU0000734652 | 0,958991 | 2.588.330 | |
| 2025-04-02 | HU0000734652 | 0,963285 | 2.599.920 | |
| 2025-04-01 | HU0000734652 | 0,964607 | 2.603.490 | |
| 2025-03-31 | HU0000734652 | 0,955049 | 2.577.690 | |
| 2025-03-28 | HU0000734652 | 0,962601 | 2.598.080 | |
| 2025-03-27 | HU0000734652 | 0,982334 | 2.815.270 | |
| 2025-03-26 | HU0000734652 | 0,998971 | 2.862.950 | |
| 2025-03-25 | HU0000734652 | 1,008431 | 2.890.060 | |
| 2025-03-24 | HU0000734652 | 1,004189 | 2.877.910 | |
| 2025-03-21 | HU0000734652 | 0,991508 | 2.841.560 | |
| 2025-03-20 | HU0000734652 | 0,991612 | 2.841.860 | |
| 2025-03-19 | HU0000734652 | 1,002306 | 2.872.510 | |
| 2025-03-18 | HU0000734652 | 0,997088 | 2.857.560 | |
| 2025-03-17 | HU0000734652 | 0,995249 | 2.852.280 | |
| 2025-03-14 | HU0000734652 | 0,985160 | 2.823.370 | |
| 2025-03-13 | HU0000734652 | 0,967109 | 2.767.540 | |
| 2025-03-12 | HU0000734652 | 0,975446 | 2.789.040 | |
| 2025-03-11 | HU0000734652 | 0,956499 | 2.729.840 | |
| 2025-03-10 | HU0000734652 | 0,953949 | 2.722.560 | |
| 2025-03-07 | HU0000734652 | 0,990430 | 2.818.930 | |
| 2025-03-06 | HU0000734652 | 0,994376 | 2.830.160 | |
| 2025-03-05 | HU0000734652 | 1,019536 | 2.901.770 | |
| 2025-03-04 | HU0000734652 | 0,989691 | 2.809.460 | |
| 2025-03-03 | HU0000734652 | 1,002526 | 2.845.890 | |
| 2025-02-28 | HU0000734652 | 0,999860 | 2.838.330 | |
| 2025-02-27 | HU0000734652 | 0,994536 | 2.823.210 | |
| 2025-02-26 | HU0000734652 | 1,012602 | 2.871.270 | |
| 2025-02-25 | HU0000734652 | 0,994361 | 2.795.180 | |
| 2025-02-24 | HU0000734652 | 1,008526 | 2.835.000 | |