| 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: -23,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000734645 | 0,952241 | 2.693.060 | |
| 2025-04-01 | HU0000734645 | 0,953579 | 2.696.840 | |
| 2025-03-31 | HU0000734645 | 0,944162 | 2.656.130 | |
| 2025-03-28 | HU0000734645 | 0,951722 | 2.677.400 | |
| 2025-03-27 | HU0000734645 | 0,971264 | 2.730.340 | |
| 2025-03-26 | HU0000734645 | 0,987746 | 2.770.690 | |
| 2025-03-25 | HU0000734645 | 0,997132 | 2.797.020 | |
| 2025-03-24 | HU0000734645 | 0,992970 | 2.822.080 | |
| 2025-03-21 | HU0000734645 | 0,980527 | 2.786.720 | |
| 2025-03-20 | HU0000734645 | 0,980663 | 2.787.110 | |
|
|
||||
| 2025-03-19 | HU0000734645 | 0,991271 | 2.817.250 | |
| 2025-03-18 | HU0000734645 | 0,986143 | 2.795.710 | |
| 2025-03-17 | HU0000734645 | 0,984356 | 2.791.110 | |
| 2025-03-14 | HU0000734645 | 0,974474 | 2.763.090 | |
| 2025-03-13 | HU0000734645 | 0,956651 | 2.712.550 | |
| 2025-03-12 | HU0000734645 | 0,964929 | 2.728.290 | |
| 2025-03-11 | HU0000734645 | 0,946217 | 2.675.380 | |
| 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 | |
| 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 | |