| 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: -2,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000734645 | 0,962282 | 2.434.870 | |
| 2025-04-15 | HU0000734645 | 0,960209 | 2.429.620 | |
| 2025-04-14 | HU0000734645 | 0,954860 | 2.425.560 | |
| 2025-04-11 | HU0000734645 | 0,948170 | 2.405.580 | |
| 2025-04-10 | HU0000734645 | 0,930399 | 2.357.590 | |
| 2025-04-09 | HU0000734645 | 0,920821 | 2.333.320 | |
| 2025-04-08 | HU0000734645 | 0,923677 | 2.354.870 | |
| 2025-04-07 | HU0000734645 | 0,920181 | 2.345.960 | |
| 2025-04-04 | HU0000734645 | 0,928638 | 2.417.990 | |
| 2025-04-03 | HU0000734645 | 0,947965 | 2.468.320 | |
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| 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 | |