| 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: 85,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000734652 | 1,054705 | 3.057.580 | |
| 2025-06-02 | HU0000734652 | 1,053065 | 3.039.550 | |
| 2025-05-30 | HU0000734652 | 1,046171 | 3.019.660 | |
| 2025-05-29 | HU0000734652 | 1,043530 | 3.012.030 | |
| 2025-05-28 | HU0000734652 | 1,050201 | 3.031.290 | |
| 2025-05-27 | HU0000734652 | 1,055126 | 3.045.500 | |
| 2025-05-26 | HU0000734652 | 1,055077 | 3.045.360 | |
| 2025-05-23 | HU0000734652 | 1,045038 | 3.016.390 | |
| 2025-05-22 | HU0000734652 | 1,044684 | 3.015.360 | |
| 2025-05-21 | HU0000734652 | 1,044755 | 3.015.570 | |
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| 2025-05-20 | HU0000734652 | 1,037754 | 2.995.360 | |
| 2025-05-19 | HU0000734652 | 1,034511 | 2.986.000 | |
| 2025-05-16 | HU0000734652 | 1,025088 | 2.958.800 | |
| 2025-05-15 | HU0000734652 | 1,022639 | 2.951.730 | |
| 2025-05-14 | HU0000734652 | 1,019663 | 2.771.640 | |
| 2025-05-13 | HU0000734652 | 1,008496 | 2.741.290 | |
| 2025-05-12 | HU0000734652 | 1,009611 | 2.748.850 | |
| 2025-05-09 | HU0000734652 | 1,011147 | 2.753.030 | |
| 2025-05-08 | HU0000734652 | 1,006227 | 2.739.630 | |
| 2025-05-07 | HU0000734652 | 1,006160 | 2.736.220 | |
| 2025-05-06 | HU0000734652 | 1,009245 | 2.744.610 | |
| 2025-05-05 | HU0000734652 | 1,008973 | 2.743.870 | |
| 2025-04-30 | HU0000734652 | 0,994110 | 2.699.500 | |
| 2025-04-29 | HU0000734652 | 0,992589 | 2.685.140 | |
| 2025-04-28 | HU0000734652 | 0,981244 | 2.654.450 | |
| 2025-04-25 | HU0000734652 | 0,981802 | 2.655.960 | |
| 2025-04-24 | HU0000734652 | 0,981387 | 2.653.540 | |
| 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 | |
| 2025-04-07 | HU0000734652 | 0,931007 | 2.514.010 | |