| 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: 21,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000734652 | 1,099927 | 5.838.700 | |
| 2025-07-30 | HU0000734652 | 1,108214 | 5.882.690 | |
| 2025-07-29 | HU0000734652 | 1,098693 | 5.832.150 | |
| 2025-07-28 | HU0000734652 | 1,101813 | 5.848.720 | |
| 2025-07-25 | HU0000734652 | 1,109802 | 5.891.120 | |
| 2025-07-24 | HU0000734652 | 1,108750 | 5.885.540 | |
| 2025-07-23 | HU0000734652 | 1,097914 | 5.828.020 | |
| 2025-07-22 | HU0000734652 | 1,084885 | 5.756.520 | |
| 2025-07-21 | HU0000734652 | 1,092862 | 5.798.850 | |
| 2025-07-18 | HU0000734652 | 1,091140 | 5.789.710 | |
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| 2025-07-17 | HU0000734652 | 1,083582 | 5.650.300 | |
| 2025-07-16 | HU0000734652 | 1,078077 | 5.621.600 | |
| 2025-07-15 | HU0000734652 | 1,085691 | 5.661.300 | |
| 2025-07-14 | HU0000734652 | 1,092483 | 5.696.710 | |
| 2025-07-11 | HU0000734652 | 1,085241 | 5.658.950 | |
| 2025-07-10 | HU0000734652 | 1,093885 | 5.704.020 | |
| 2025-07-09 | HU0000734652 | 1,109255 | 5.753.750 | |
| 2025-07-08 | HU0000734652 | 1,098732 | 5.699.170 | |
| 2025-07-07 | HU0000734652 | 1,099098 | 3.831.440 | |
| 2025-07-04 | HU0000734652 | 1,091005 | 3.174.890 | |
| 2025-07-03 | HU0000734652 | 1,094468 | 3.184.970 | |
| 2025-07-02 | HU0000734652 | 1,081381 | 3.146.890 | |