| 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: 40,78% | ||||
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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 | 1,118899 | 3.000.180.000 | |
| 2024-11-21 | HU0000734553 | 1,119642 | 3.000.560.000 | |
| 2024-11-20 | HU0000734553 | 1,103229 | 2.927.150.000 | |
| 2024-11-20 | HU0000734553 | 1,103961 | 2.927.520.000 | |
| 2024-11-19 | HU0000734553 | 1,096357 | 2.865.730.000 | |
| 2024-11-19 | HU0000734553 | 1,093880 | 2.860.790.000 | |
| 2024-11-18 | HU0000734553 | 1,096948 | 2.856.750.000 | |
| 2024-11-18 | HU0000734553 | 1,094452 | 2.851.760.000 | |
| 2024-11-15 | HU0000734553 | 1,084868 | 2.601.130.000 | |
| 2024-11-15 | HU0000734553 | 1,087322 | 2.606.030.000 | |
| 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 | 1,096573 | 2.112.840.000 | |
| 2024-11-07 | HU0000734553 | 1,098082 | 2.115.700.000 | |
| 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 | |