| 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: -59,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000734553 | 1,009446 | 5.852.760.000 | |
| 2025-03-27 | HU0000734553 | 1,024881 | 5.939.800.000 | |
| 2025-03-26 | HU0000734553 | 1,039469 | 6.014.380.000 | |
| 2025-03-25 | HU0000734553 | 1,045357 | 6.046.960.000 | |
| 2025-03-24 | HU0000734553 | 1,035949 | 5.992.640.000 | |
| 2025-03-21 | HU0000734553 | 1,026279 | 5.935.600.000 | |
| 2025-03-20 | HU0000734553 | 1,024139 | 5.916.380.000 | |
| 2025-03-19 | HU0000734553 | 1,030238 | 5.940.300.000 | |
| 2025-03-18 | HU0000734553 | 1,017128 | 5.862.300.000 | |
| 2025-03-17 | HU0000734553 | 1,023499 | 5.872.030.000 | |
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| 2025-03-14 | HU0000734553 | 1,019280 | 5.805.460.000 | |
| 2025-03-13 | HU0000734553 | 0,997162 | 5.671.930.000 | |
| 2025-03-12 | HU0000734553 | 1,006147 | 5.745.980.000 | |
| 2025-03-11 | HU0000734553 | 0,986502 | 5.657.450.000 | |
| 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 | |
| 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 | |