| 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 U sorozat | ||||
| Évesített hozam: -52,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734645 | 0,943725 | 2.665.840 | |
| 2025-03-07 | HU0000734645 | 0,979911 | 2.768.060 | |
| 2025-03-06 | HU0000734645 | 0,983848 | 2.779.800 | |
| 2025-03-05 | HU0000734645 | 1,008775 | 2.839.330 | |
| 2025-03-04 | HU0000734645 | 0,979277 | 2.756.300 | |
| 2025-03-03 | HU0000734645 | 0,992010 | 2.792.140 | |
| 2025-02-28 | HU0000734645 | 0,989470 | 2.784.990 | |
| 2025-02-27 | HU0000734645 | 0,984234 | 2.768.960 | |
| 2025-02-26 | HU0000734645 | 1,002146 | 2.787.060 | |
| 2025-02-25 | HU0000734645 | 0,984126 | 2.736.940 | |
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| 2025-02-24 | HU0000734645 | 0,998178 | 2.715.700 | |
| 2025-02-21 | HU0000734645 | 1,014996 | 2.758.220 | |
| 2025-02-20 | HU0000734645 | 1,027949 | 2.782.990 | |
| 2025-02-19 | HU0000734645 | 1,042503 | 2.779.020 | |
| 2025-02-18 | HU0000734645 | 1,055134 | 2.812.690 | |
| 2025-02-17 | HU0000734645 | 1,050992 | 2.777.430 | |
| 2025-02-14 | HU0000734645 | 1,041623 | 2.752.670 | |
| 2025-02-13 | HU0000734645 | 1,030618 | 2.711.220 | |
| 2025-02-12 | HU0000734645 | 1,022754 | 2.673.970 | |
| 2025-02-11 | HU0000734645 | 1,012424 | 2.641.590 | |
| 2025-02-10 | HU0000734645 | 1,018590 | 2.638.170 | |
| 2025-02-07 | HU0000734645 | 1,014190 | 2.626.770 | |
| 2025-02-06 | HU0000734645 | 1,018486 | 2.618.800 | |
| 2025-02-05 | HU0000734645 | 1,012003 | 2.602.130 | |
| 2025-02-04 | HU0000734645 | 1,005610 | 2.585.690 | |
| 2025-02-03 | HU0000734645 | 0,989164 | 2.507.420 | |
| 2025-01-31 | HU0000734645 | 0,998412 | 2.517.130 | |