| 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: 41,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000734553 | 1,127144 | 3.664.430.000 | |
| 2024-12-18 | HU0000734553 | 1,111542 | 3.593.520.000 | |
| 2024-12-17 | HU0000734553 | 1,136220 | 3.637.610.000 | |
| 2024-12-16 | HU0000734553 | 1,141284 | 3.641.040.000 | |
| 2024-12-13 | HU0000734553 | 1,140513 | 3.602.060.000 | |
| 2024-12-12 | HU0000734553 | 1,137028 | 3.537.600.000 | |
| 2024-12-11 | HU0000734553 | 1,142050 | 3.510.250.000 | |
| 2024-12-10 | HU0000734553 | 1,129493 | 3.429.770.000 | |
| 2024-12-09 | HU0000734553 | 1,130634 | 3.379.860.000 | |
| 2024-12-06 | HU0000734553 | 1,148718 | 3.392.190.000 | |
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| 2024-12-05 | HU0000734553 | 1,143721 | 3.355.000.000 | |
| 2024-12-04 | HU0000734553 | 1,151042 | 3.357.030.000 | |
| 2024-12-03 | HU0000734553 | 1,133628 | 3.272.120.000 | |
| 2024-12-02 | HU0000734553 | 1,134582 | 3.251.550.000 | |
| 2024-11-29 | HU0000734553 | 1,122656 | 3.203.180.000 | |
| 2024-11-28 | HU0000734553 | 1,121349 | 3.168.510.000 | |
| 2024-11-27 | HU0000734553 | 1,110292 | 3.113.220.000 | |
| 2024-11-26 | HU0000734553 | 1,119759 | 3.125.950.000 | |
| 2024-11-25 | HU0000734553 | 1,121021 | 3.083.700.000 | |
| 2024-11-22 | HU0000734553 | 1,126140 | 3.025.890.000 | |
| 2024-11-22 | HU0000734553 | 1,126888 | 3.026.270.000 | |
| 2024-11-21 | HU0000734553 | 1,119642 | 3.000.560.000 | |
| 2024-11-21 | HU0000734553 | 1,118899 | 3.000.180.000 | |
| 2024-11-20 | HU0000734553 | 1,103961 | 2.927.520.000 | |
| 2024-11-20 | HU0000734553 | 1,103229 | 2.927.150.000 | |
| 2024-11-19 | HU0000734553 | 1,093880 | 2.860.790.000 | |
| 2024-11-19 | HU0000734553 | 1,096357 | 2.865.730.000 | |
| 2024-11-18 | HU0000734553 | 1,094452 | 2.851.760.000 | |
| 2024-11-18 | HU0000734553 | 1,096948 | 2.856.750.000 | |
| 2024-11-15 | HU0000734553 | 1,087322 | 2.606.030.000 | |
| 2024-11-15 | HU0000734553 | 1,084868 | 2.601.130.000 | |
| 2024-11-14 | HU0000734553 | 1,109544 | 2.566.580.000 | |
| 2024-11-14 | HU0000734553 | 1,106693 | 2.560.780.000 | |
| 2024-11-13 | HU0000734553 | 1,108356 | 2.462.030.000 | |
| 2024-11-13 | HU0000734553 | 1,105624 | 2.456.490.000 | |
| 2024-11-12 | HU0000734553 | 1,113047 | 2.440.880.000 | |
| 2024-11-12 | HU0000734553 | 1,114789 | 2.444.240.000 | |
| 2024-11-11 | HU0000734553 | 1,110717 | 2.359.900.000 | |
| 2024-11-11 | HU0000734553 | 1,109450 | 2.357.540.000 | |
| 2024-11-08 | HU0000734553 | 1,093699 | 2.235.890.000 | |
| 2024-11-08 | HU0000734553 | 1,092170 | 2.234.790.000 | |
| 2024-11-07 | HU0000734553 | 1,098082 | 2.115.700.000 | |
| 2024-11-07 | HU0000734553 | 1,096573 | 2.112.840.000 | |
| 2024-11-06 | HU0000734553 | 1,095889 | 2.080.970.000 | |
| 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 | |
| 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 | |