| 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: -7,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |