| 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 EI sorozat | ||||
| Évesített hozam: 22,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000734629 | 1,076229 | 833.648 | |
| 2024-12-18 | HU0000734629 | 1,073584 | 831.599 | |
| 2024-12-17 | HU0000734629 | 1,099816 | 851.919 | |
| 2024-12-16 | HU0000734629 | 1,105862 | 856.602 | |
| 2024-12-13 | HU0000734629 | 1,102040 | 853.641 | |
| 2024-12-12 | HU0000734629 | 1,098306 | 850.749 | |
| 2024-12-11 | HU0000734629 | 1,100159 | 852.184 | |
| 2024-12-10 | HU0000734629 | 1,088972 | 838.646 | |
| 2024-12-09 | HU0000734629 | 1,088384 | 838.193 | |
| 2024-12-06 | HU0000734629 | 1,099613 | 846.841 | |
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| 2024-12-05 | HU0000734629 | 1,096801 | 844.675 | |
| 2024-12-04 | HU0000734629 | 1,100151 | 847.255 | |
| 2024-12-03 | HU0000734629 | 1,082469 | 829.073 | |
| 2024-12-02 | HU0000734629 | 1,084225 | 830.418 | |
| 2024-11-29 | HU0000734629 | 1,075215 | 823.517 | |
| 2024-11-28 | HU0000734629 | 1,070240 | 819.706 | |
| 2024-11-27 | HU0000734629 | 1,069342 | 819.019 | |
| 2024-11-26 | HU0000734629 | 1,078022 | 825.667 | |
| 2024-11-25 | HU0000734629 | 1,076756 | 819.703 | |
| 2024-11-22 | HU0000734629 | 1,083276 | 824.667 | |
| 2024-11-22 | HU0000734629 | 1,083998 | 825.212 | |
| 2024-11-21 | HU0000734629 | 1,077193 | 820.032 | |
| 2024-11-21 | HU0000734629 | 1,076476 | 819.490 | |
| 2024-11-20 | HU0000734629 | 1,065640 | 811.237 | |
| 2024-11-20 | HU0000734629 | 1,064931 | 810.701 | |
| 2024-11-19 | HU0000734629 | 1,062632 | 808.951 | |
| 2024-11-19 | HU0000734629 | 1,065040 | 810.780 | |
| 2024-11-18 | HU0000734629 | 1,056734 | 804.461 | |
| 2024-11-18 | HU0000734629 | 1,059145 | 806.292 | |
| 2024-11-15 | HU0000734629 | 1,058821 | 806.046 | |
| 2024-11-15 | HU0000734629 | 1,056430 | 804.230 | |
| 2024-11-14 | HU0000734629 | 1,075437 | 818.695 | |
| 2024-11-14 | HU0000734629 | 1,072673 | 816.595 | |
| 2024-11-13 | HU0000734629 | 1,071798 | 815.924 | |
| 2024-11-13 | HU0000734629 | 1,069155 | 813.917 | |
| 2024-11-12 | HU0000734629 | 1,073742 | 817.409 | |
| 2024-11-12 | HU0000734629 | 1,075423 | 818.684 | |
| 2024-11-11 | HU0000734629 | 1,075781 | 818.957 | |
| 2024-11-11 | HU0000734629 | 1,074554 | 818.027 | |
| 2024-11-08 | HU0000734629 | 1,064881 | 810.659 | |
| 2024-11-08 | HU0000734629 | 1,063392 | 809.530 | |
| 2024-11-07 | HU0000734629 | 1,066400 | 811.815 | |
| 2024-11-07 | HU0000734629 | 1,064934 | 810.703 | |
| 2024-11-06 | HU0000734629 | 1,054383 | 799.938 | |
| 2024-11-06 | HU0000734629 | 1,056250 | 801.355 | |
| 2024-11-05 | HU0000734629 | 1,034604 | 784.932 | |
| 2024-11-04 | HU0000734629 | 1,022715 | 775.912 | |
| 2024-10-31 | HU0000734629 | 1,024513 | 777.276 | |
| 2024-10-30 | HU0000734629 | 1,041898 | 790.466 | |
| 2024-10-29 | HU0000734629 | 1,049687 | 796.376 | |
| 2024-10-28 | HU0000734629 | 1,047071 | 794.391 | |
| 2024-10-25 | HU0000734629 | 1,039784 | 788.862 | |
| 2024-10-24 | HU0000734629 | 1,040754 | 789.598 | |
| 2024-10-22 | HU0000734629 | 1,049372 | 796.136 | |
| 2024-10-21 | HU0000734629 | 1,049069 | 795.907 | |
| 2024-10-18 | HU0000734629 | 1,050918 | 797.309 | |
| 2024-10-17 | HU0000734629 | 1,043375 | 791.587 | |
| 2024-10-16 | HU0000734629 | 1,035758 | 783.752 | |
| 2024-10-15 | HU0000734629 | 1,029834 | 779.269 | |
| 2024-10-14 | HU0000734629 | 1,043694 | 789.757 | |
| 2024-10-11 | HU0000734629 | 1,033299 | 781.891 | |
| 2024-10-10 | HU0000734629 | 1,029342 | 778.897 | |
| 2024-10-09 | HU0000734629 | 1,030331 | 776.631 | |
| 2024-10-08 | HU0000734629 | 1,020971 | 769.575 | |
| 2024-10-07 | HU0000734629 | 1,012370 | 763.092 | |
| 2024-10-04 | HU0000734629 | 1,010674 | 761.814 | |
| 2024-10-03 | HU0000734629 | 1,001262 | 754.719 | |
| 2024-10-02 | HU0000734629 | 1,002552 | 755.692 | |
| 2024-10-01 | HU0000734629 | 1,006461 | 758.638 | |
| 2024-09-30 | HU0000734629 | 1,011850 | 762.700 | |
| 2024-09-27 | HU0000734629 | 1,020249 | 769.031 | |
| 2024-09-26 | HU0000734629 | 1,025019 | 772.626 | |
| 2024-09-25 | HU0000734629 | 1,015320 | 765.316 | |
| 2024-09-24 | HU0000734629 | 1,014396 | 764.619 | |
| 2024-09-23 | HU0000734629 | 1,013604 | 764.022 | |
| 2024-09-20 | HU0000734629 | 1,008803 | 760.403 | |
| 2024-09-19 | HU0000734629 | 1,006540 | 758.698 | |
| 2024-09-18 | HU0000734629 | 0,986520 | 743.607 | |
| 2024-09-17 | HU0000734629 | 0,993799 | 749.094 | |
| 2024-09-16 | HU0000734629 | 0,992706 | 748.270 | |
| 2024-09-13 | HU0000734629 | 0,997427 | 751.829 | |
| 2024-09-12 | HU0000734629 | 0,995479 | 750.360 | |
| 2024-09-11 | HU0000734629 | 0,980879 | 735.659 | |
| 2024-09-10 | HU0000734629 | 0,969433 | 727.075 | |
| 2024-09-09 | HU0000734629 | 0,968561 | 726.421 | |
| 2024-09-06 | HU0000734629 | 0,952485 | 714.364 | |
| 2024-09-05 | HU0000734629 | 0,971836 | 728.877 | |
| 2024-09-04 | HU0000734629 | 0,979400 | 734.550 | |
| 2024-09-03 | HU0000734629 | 0,986653 | 739.990 | |
| 2024-09-02 | HU0000734629 | 1,006732 | 755.049 | |
| 2024-08-30 | HU0000734629 | 1,006095 | 754.571 | |