| 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: -55,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734553 | 0,985110 | 5.655.660.000 | |
| 2025-03-07 | HU0000734553 | 1,021298 | 5.858.780.000 | |
| 2025-03-06 | HU0000734553 | 1,034783 | 5.933.280.000 | |
| 2025-03-05 | HU0000734553 | 1,063720 | 6.102.550.000 | |
| 2025-03-04 | HU0000734553 | 1,052960 | 6.032.920.000 | |
| 2025-03-03 | HU0000734553 | 1,085064 | 6.211.300.000 | |
| 2025-02-28 | HU0000734553 | 1,081864 | 6.185.320.000 | |
| 2025-02-27 | HU0000734553 | 1,064659 | 6.056.090.000 | |
| 2025-02-26 | HU0000734553 | 1,083238 | 6.152.430.000 | |
| 2025-02-25 | HU0000734553 | 1,068396 | 6.072.160.000 | |
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| 2025-02-24 | HU0000734553 | 1,089374 | 6.196.210.000 | |
| 2025-02-21 | HU0000734553 | 1,113230 | 6.310.540.000 | |
| 2025-02-20 | HU0000734553 | 1,126125 | 6.371.130.000 | |
| 2025-02-19 | HU0000734553 | 1,140902 | 6.449.070.000 | |
| 2025-02-18 | HU0000734553 | 1,151545 | 6.489.470.000 | |
| 2025-02-17 | HU0000734553 | 1,148190 | 4.693.530.000 | |
| 2025-02-14 | HU0000734553 | 1,133542 | 4.627.220.000 | |
| 2025-02-13 | HU0000734553 | 1,127865 | 4.602.900.000 | |
| 2025-02-12 | HU0000734553 | 1,127284 | 4.575.960.000 | |
| 2025-02-11 | HU0000734553 | 1,125655 | 4.565.140.000 | |
| 2025-02-10 | HU0000734553 | 1,136190 | 4.592.510.000 | |
| 2025-02-07 | HU0000734553 | 1,122574 | 4.531.560.000 | |
| 2025-02-06 | HU0000734553 | 1,137639 | 4.590.510.000 | |
| 2025-02-05 | HU0000734553 | 1,123405 | 4.531.450.000 | |
| 2025-02-04 | HU0000734553 | 1,128315 | 4.422.410.000 | |
| 2025-02-03 | HU0000734553 | 1,124991 | 4.405.960.000 | |
| 2025-01-31 | HU0000734553 | 1,114987 | 4.364.620.000 | |
| 2025-01-30 | HU0000734553 | 1,112153 | 4.334.070.000 | |
| 2025-01-29 | HU0000734553 | 1,105368 | 4.317.970.000 | |
| 2025-01-28 | HU0000734553 | 1,102546 | 4.265.790.000 | |
| 2025-01-27 | HU0000734553 | 1,090136 | 4.205.270.000 | |
| 2025-01-24 | HU0000734553 | 1,118656 | 4.092.790.000 | |
| 2025-01-23 | HU0000734553 | 1,131698 | 4.127.500.000 | |
| 2025-01-22 | HU0000734553 | 1,131127 | 4.106.180.000 | |
| 2025-01-21 | HU0000734553 | 1,132632 | 4.097.450.000 | |
| 2025-01-20 | HU0000734553 | 1,133842 | 4.097.300.000 | |
| 2025-01-17 | HU0000734553 | 1,136460 | 4.105.250.000 | |
| 2025-01-16 | HU0000734553 | 1,123905 | 4.045.950.000 | |
| 2025-01-15 | HU0000734553 | 1,119253 | 3.988.090.000 | |
| 2025-01-14 | HU0000734553 | 1,116027 | 3.976.610.000 | |
| 2025-01-13 | HU0000734553 | 1,125745 | 4.001.920.000 | |
| 2025-01-10 | HU0000734553 | 1,121236 | 3.940.730.000 | |
| 2025-01-09 | HU0000734553 | 1,124696 | 3.928.780.000 | |
| 2025-01-08 | HU0000734553 | 1,127829 | 3.922.910.000 | |
| 2025-01-07 | HU0000734553 | 1,123720 | 3.901.990.000 | |
| 2025-01-06 | HU0000734553 | 1,136892 | 3.943.510.000 | |
| 2025-01-03 | HU0000734553 | 1,140098 | 3.951.990.000 | |
| 2025-01-02 | HU0000734553 | 1,122079 | 3.875.860.000 | |
| 2024-12-31 | HU0000734553 | 1,113114 | 3.840.530.000 | |
| 2024-12-30 | HU0000734553 | 1,117255 | 3.831.560.000 | |
| 2024-12-23 | HU0000734553 | 1,130516 | 3.838.450.000 | |
| 2024-12-20 | HU0000734553 | 1,131053 | 3.795.790.000 | |
| 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 | |