| 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: -37,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000734629 | 1,017749 | 1.190.450 | |
| 2025-03-06 | HU0000734629 | 1,027650 | 1.202.030 | |
| 2025-03-05 | HU0000734629 | 1,062325 | 1.239.900 | |
| 2025-03-04 | HU0000734629 | 1,050937 | 1.184.130 | |
| 2025-03-03 | HU0000734629 | 1,073027 | 1.201.500 | |
| 2025-02-28 | HU0000734629 | 1,073470 | 1.202.000 | |
| 2025-02-27 | HU0000734629 | 1,058689 | 1.129.600 | |
| 2025-02-26 | HU0000734629 | 1,076698 | 1.148.820 | |
| 2025-02-25 | HU0000734629 | 1,059632 | 1.119.070 | |
| 2025-02-24 | HU0000734629 | 1,075036 | 1.125.440 | |
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| 2025-02-21 | HU0000734629 | 1,093148 | 1.133.040 | |
| 2025-02-20 | HU0000734629 | 1,111010 | 1.146.250 | |
| 2025-02-19 | HU0000734629 | 1,127704 | 1.163.470 | |
| 2025-02-18 | HU0000734629 | 1,137514 | 1.173.600 | |
| 2025-02-17 | HU0000734629 | 1,131831 | 1.163.810 | |
| 2025-02-14 | HU0000734629 | 1,120895 | 1.152.560 | |
| 2025-02-13 | HU0000734629 | 1,115307 | 1.022.440 | |
| 2025-02-12 | HU0000734629 | 1,111987 | 1.015.680 | |
| 2025-02-11 | HU0000734629 | 1,106691 | 888.232 | |
| 2025-02-10 | HU0000734629 | 1,112522 | 892.912 | |
| 2025-02-07 | HU0000734629 | 1,100706 | 883.429 | |
| 2025-02-06 | HU0000734629 | 1,108388 | 889.594 | |
| 2025-02-05 | HU0000734629 | 1,096781 | 880.279 | |
| 2025-02-04 | HU0000734629 | 1,096760 | 880.262 | |
| 2025-02-03 | HU0000734629 | 1,090180 | 874.981 | |
| 2025-01-31 | HU0000734629 | 1,084061 | 870.070 | |
| 2025-01-30 | HU0000734629 | 1,082597 | 868.894 | |
| 2025-01-29 | HU0000734629 | 1,074374 | 862.295 | |
| 2025-01-28 | HU0000734629 | 1,068950 | 857.941 | |
| 2025-01-27 | HU0000734629 | 1,057582 | 848.817 | |
| 2025-01-24 | HU0000734629 | 1,083791 | 869.853 | |
| 2025-01-23 | HU0000734629 | 1,092440 | 876.794 | |
| 2025-01-22 | HU0000734629 | 1,088725 | 873.813 | |
| 2025-01-21 | HU0000734629 | 1,089345 | 874.310 | |
| 2025-01-20 | HU0000734629 | 1,087623 | 854.103 | |
| 2025-01-17 | HU0000734629 | 1,088000 | 854.399 | |
| 2025-01-16 | HU0000734629 | 1,081456 | 849.260 | |
| 2025-01-15 | HU0000734629 | 1,078830 | 847.198 | |
| 2025-01-14 | HU0000734629 | 1,072685 | 842.372 | |
| 2025-01-13 | HU0000734629 | 1,077080 | 845.823 | |