| 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: 47,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000734652 | 1,052073 | 3.066.060 | |
| 2025-06-20 | HU0000734652 | 1,052683 | 3.054.970 | |
| 2025-06-19 | HU0000734652 | 1,046842 | 3.034.780 | |
| 2025-06-18 | HU0000734652 | 1,056098 | 3.061.620 | |
| 2025-06-17 | HU0000734652 | 1,057228 | 3.064.890 | |
| 2025-06-16 | HU0000734652 | 1,069068 | 3.099.220 | |
| 2025-06-13 | HU0000734652 | 1,048486 | 3.039.550 | |
| 2025-06-12 | HU0000734652 | 1,055496 | 3.059.870 | |
| 2025-06-11 | HU0000734652 | 1,046519 | 3.033.850 | |
| 2025-06-10 | HU0000734652 | 1,037406 | 3.007.430 | |
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| 2025-06-06 | HU0000734652 | 1,063122 | 3.081.980 | |
| 2025-06-05 | HU0000734652 | 1,058767 | 3.069.360 | |
| 2025-06-04 | HU0000734652 | 1,052648 | 3.051.620 | |
| 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 | |
| 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 | |