| 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: 6,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000734652 | 1,106874 | 5.814.960 | |
| 2025-08-21 | HU0000734652 | 1,107816 | 5.819.900 | |
| 2025-08-19 | HU0000734652 | 1,113221 | 5.848.300 | |
| 2025-08-18 | HU0000734652 | 1,127781 | 5.924.790 | |
| 2025-08-15 | HU0000734652 | 1,126507 | 5.918.100 | |
| 2025-08-14 | HU0000734652 | 1,130122 | 5.937.090 | |
| 2025-08-13 | HU0000734652 | 1,132706 | 5.950.660 | |
| 2025-08-12 | HU0000734652 | 1,129024 | 5.931.320 | |
| 2025-08-11 | HU0000734652 | 1,122926 | 5.899.280 | |
| 2025-08-08 | HU0000734652 | 1,124072 | 5.905.300 | |
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| 2025-08-07 | HU0000734652 | 1,122839 | 5.895.330 | |
| 2025-08-06 | HU0000734652 | 1,108939 | 5.886.540 | |
| 2025-08-05 | HU0000734652 | 1,103665 | 5.858.550 | |
| 2025-08-04 | HU0000734652 | 1,105281 | 5.867.130 | |
| 2025-08-01 | HU0000734652 | 1,074916 | 5.705.940 | |
| 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 | |