| 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 A sorozat | ||||
| Évesített hozam: 55,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000734553 | 1,114789 | 2.444.240.000 | |
| 2024-11-11 | HU0000734553 | 1,110717 | 2.359.900.000 | |
| 2024-11-08 | HU0000734553 | 1,093699 | 2.235.890.000 | |
| 2024-11-07 | HU0000734553 | 1,098082 | 2.115.700.000 | |
| 2024-11-06 | HU0000734553 | 1,097829 | 2.084.650.000 | |
| 2024-11-05 | HU0000734553 | 1,071292 | 2.031.920.000 | |
| 2024-11-04 | HU0000734553 | 1,055118 | 1.997.780.000 | |
| 2024-10-31 | HU0000734553 | 1,058806 | 2.002.140.000 | |
| 2024-10-30 | HU0000734553 | 1,071570 | 2.024.690.000 | |
| 2024-10-29 | HU0000734553 | 1,074631 | 2.027.870.000 | |
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| 2024-10-28 | HU0000734553 | 1,071706 | 2.013.710.000 | |
| 2024-10-25 | HU0000734553 | 1,063721 | 1.982.740.000 | |
| 2024-10-24 | HU0000734553 | 1,060780 | 1.976.140.000 | |
| 2024-10-22 | HU0000734553 | 1,064818 | 1.982.960.000 | |
| 2024-10-21 | HU0000734553 | 1,066333 | 1.985.430.000 | |
| 2024-10-18 | HU0000734553 | 1,064380 | 1.981.800.000 | |
| 2024-10-17 | HU0000734553 | 1,061036 | 1.970.050.000 | |
| 2024-10-16 | HU0000734553 | 1,050501 | 1.949.380.000 | |
| 2024-10-15 | HU0000734553 | 1,043987 | 1.934.440.000 | |
| 2024-10-14 | HU0000734553 | 1,059508 | 1.960.210.000 | |
| 2024-10-11 | HU0000734553 | 1,049163 | 1.915.380.000 | |
| 2024-10-10 | HU0000734553 | 1,043337 | 1.904.450.000 | |
| 2024-10-09 | HU0000734553 | 1,043703 | 1.903.110.000 | |
| 2024-10-08 | HU0000734553 | 1,037186 | 1.890.930.000 | |
| 2024-10-07 | HU0000734553 | 1,029517 | 1.876.800.000 | |
| 2024-10-04 | HU0000734553 | 1,028456 | 1.873.720.000 | |
| 2024-10-03 | HU0000734553 | 1,014761 | 1.848.350.000 | |
| 2024-10-02 | HU0000734553 | 1,013037 | 1.845.060.000 | |
| 2024-10-01 | HU0000734553 | 1,013025 | 1.843.320.000 | |
| 2024-09-30 | HU0000734553 | 1,019183 | 1.837.980.000 | |
| 2024-09-27 | HU0000734553 | 1,025934 | 39.781.800 | |
| 2024-09-26 | HU0000734553 | 1,028514 | 38.352.700 | |
| 2024-09-25 | HU0000734553 | 1,016585 | 37.392.700 | |
| 2024-09-24 | HU0000734553 | 1,015188 | 27.954.200 | |
| 2024-09-23 | HU0000734553 | 1,013281 | 27.901.600 | |
| 2024-09-20 | HU0000734553 | 1,008426 | 27.768.000 | |
| 2024-09-19 | HU0000734553 | 1,006996 | 27.728.600 | |
| 2024-09-18 | HU0000734553 | 0,986432 | 27.123.100 | |
| 2024-09-17 | HU0000734553 | 0,993247 | 27.310.500 | |
| 2024-09-16 | HU0000734553 | 0,991465 | 27.261.000 | |
| 2024-09-13 | HU0000734553 | 0,999692 | 27.487.200 | |
| 2024-09-12 | HU0000734553 | 1,000708 | 12.800.200 | |
| 2024-09-11 | HU0000734553 | 0,986246 | 4.581.880 | |
| 2024-09-10 | HU0000734553 | 0,976277 | 3.614.960 | |
| 2024-09-09 | HU0000734553 | 0,969839 | 3.375.910 | |
| 2024-09-06 | HU0000734553 | 0,951782 | 3.313.050 | |
| 2024-09-05 | HU0000734553 | 0,968472 | 2.584.920 | |
| 2024-09-04 | HU0000734553 | 0,978310 | 2.555.620 | |
| 2024-09-03 | HU0000734553 | 0,983219 | 1.966.440 | |
| 2024-09-02 | HU0000734553 | 1,002911 | 2.005.820 | |
| 2024-08-30 | HU0000734553 | 1,002042 | 2.004.080 | |