| 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 UI sorozat | ||||
| Évesített hozam: 2,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000734652 | 1,005911 | 2.685.220 | |
| 2024-12-19 | HU0000734652 | 1,003476 | 2.678.720 | |
| 2024-12-18 | HU0000734652 | 1,008795 | 2.692.920 | |
| 2024-12-17 | HU0000734652 | 1,032762 | 2.756.890 | |
| 2024-12-16 | HU0000734652 | 1,040203 | 2.776.760 | |
| 2024-12-13 | HU0000734652 | 1,034850 | 2.762.470 | |
| 2024-12-12 | HU0000734652 | 1,033603 | 2.759.140 | |
| 2024-12-11 | HU0000734652 | 1,034465 | 2.761.440 | |
| 2024-12-10 | HU0000734652 | 1,026960 | 2.741.410 | |
| 2024-12-09 | HU0000734652 | 1,029805 | 2.749.000 | |
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| 2024-12-06 | HU0000734652 | 1,041438 | 2.780.050 | |
| 2024-12-05 | HU0000734652 | 1,034035 | 2.760.290 | |
| 2024-12-04 | HU0000734652 | 1,034646 | 2.761.920 | |
| 2024-12-03 | HU0000734652 | 1,019753 | 2.722.170 | |
| 2024-12-02 | HU0000734652 | 1,020725 | 2.724.760 | |
| 2024-11-29 | HU0000734652 | 1,016478 | 2.713.420 | |
| 2024-11-28 | HU0000734652 | 1,009397 | 2.694.520 | |
| 2024-11-27 | HU0000734652 | 1,007002 | 2.688.130 | |
| 2024-11-26 | HU0000734652 | 1,014222 | 2.707.400 | |
| 2024-11-25 | HU0000734652 | 1,011392 | 2.693.870 | |
| 2024-11-22 | HU0000734652 | 1,008973 | 2.687.420 | |
| 2024-11-22 | HU0000734652 | 1,009643 | 2.689.200 | |
| 2024-11-21 | HU0000734652 | 1,013727 | 2.700.090 | |
| 2024-11-21 | HU0000734652 | 1,014401 | 2.701.880 | |
| 2024-11-20 | HU0000734652 | 1,007238 | 2.682.800 | |
| 2024-11-20 | HU0000734652 | 1,006569 | 2.681.020 | |
| 2024-11-19 | HU0000734652 | 1,006117 | 2.679.810 | |
| 2024-11-19 | HU0000734652 | 1,003843 | 2.673.760 | |
| 2024-11-18 | HU0000734652 | 0,999871 | 2.663.180 | |
| 2024-11-18 | HU0000734652 | 1,002152 | 2.669.250 | |
| 2024-11-15 | HU0000734652 | 0,999112 | 2.661.160 | |
| 2024-11-15 | HU0000734652 | 1,001373 | 2.667.180 | |
| 2024-11-14 | HU0000734652 | 1,013127 | 2.698.480 | |
| 2024-11-14 | HU0000734652 | 1,010523 | 2.691.550 | |
| 2024-11-13 | HU0000734652 | 1,017456 | 2.710.020 | |
| 2024-11-13 | HU0000734652 | 1,019971 | 2.716.710 | |
| 2024-11-12 | HU0000734652 | 1,021722 | 2.719.440 | |
| 2024-11-12 | HU0000734652 | 1,023322 | 2.723.700 | |
| 2024-11-11 | HU0000734652 | 1,028960 | 2.738.710 | |
| 2024-11-11 | HU0000734652 | 1,027786 | 2.735.580 | |
| 2024-11-08 | HU0000734652 | 1,027890 | 2.735.860 | |
| 2024-11-08 | HU0000734652 | 1,026453 | 2.732.040 | |
| 2024-11-07 | HU0000734652 | 1,026191 | 2.731.340 | |
| 2024-11-07 | HU0000734652 | 1,024781 | 2.727.590 | |
| 2024-11-06 | HU0000734652 | 1,015493 | 2.702.870 | |
| 2024-11-06 | HU0000734652 | 1,017291 | 2.707.650 | |
| 2024-11-05 | HU0000734652 | 1,009038 | 2.685.680 | |
| 2024-11-04 | HU0000734652 | 0,997799 | 2.655.770 | |
| 2024-10-31 | HU0000734652 | 0,996993 | 1.546.520 | |
| 2024-10-30 | HU0000734652 | 1,011393 | 1.568.860 | |
| 2024-10-29 | HU0000734652 | 1,016790 | 1.577.230 | |
| 2024-10-28 | HU0000734652 | 1,013872 | 1.572.700 | |
| 2024-10-25 | HU0000734652 | 1,007757 | 1.563.220 | |
| 2024-10-24 | HU0000734652 | 1,006844 | 1.561.800 | |
| 2024-10-22 | HU0000734652 | 1,017418 | 1.578.200 | |
| 2024-10-21 | HU0000734652 | 1,019761 | 1.581.840 | |
| 2024-10-18 | HU0000734652 | 1,019974 | 1.582.170 | |
| 2024-10-17 | HU0000734652 | 1,013844 | 1.572.660 | |
| 2024-10-16 | HU0000734652 | 1,009436 | 812.114 | |
| 2024-10-15 | HU0000734652 | 1,006143 | 809.464 | |
| 2024-10-14 | HU0000734652 | 1,021171 | 821.555 | |
| 2024-10-11 | HU0000734652 | 1,013120 | 815.077 | |
| 2024-10-10 | HU0000734652 | 1,007673 | 810.695 | |
| 2024-10-09 | HU0000734652 | 1,010968 | 813.346 | |
| 2024-10-08 | HU0000734652 | 1,005054 | 808.588 | |
| 2024-10-07 | HU0000734652 | 0,994420 | 800.033 | |
| 2024-10-04 | HU0000734652 | 0,997826 | 802.773 | |
| 2024-10-03 | HU0000734652 | 0,989605 | 796.159 | |
| 2024-10-02 | HU0000734652 | 0,994027 | 799.717 | |
| 2024-10-01 | HU0000734652 | 1,000614 | 805.016 | |
| 2024-09-30 | HU0000734652 | 1,015195 | 816.747 | |
| 2024-09-27 | HU0000734652 | 1,018149 | 819.123 | |
| 2024-09-26 | HU0000734652 | 1,022649 | 822.744 | |
| 2024-09-25 | HU0000734652 | 1,016870 | 818.094 | |
| 2024-09-24 | HU0000734652 | 1,011936 | 814.125 | |
| 2024-09-23 | HU0000734652 | 1,006812 | 810.002 | |
| 2024-09-20 | HU0000734652 | 1,008530 | 811.385 | |
| 2024-09-19 | HU0000734652 | 1,006005 | 809.353 | |
| 2024-09-18 | HU0000734652 | 0,983169 | 790.981 | |
| 2024-09-17 | HU0000734652 | 0,991852 | 797.967 | |
| 2024-09-16 | HU0000734652 | 0,988719 | 795.446 | |
| 2024-09-13 | HU0000734652 | 0,990730 | 797.064 | |
| 2024-09-12 | HU0000734652 | 0,981833 | 789.906 | |
| 2024-09-11 | HU0000734652 | 0,969894 | 775.852 | |
| 2024-09-10 | HU0000734652 | 0,958237 | 766.527 | |
| 2024-09-09 | HU0000734652 | 0,958164 | 766.469 | |
| 2024-09-06 | HU0000734652 | 0,948220 | 758.514 | |
| 2024-09-05 | HU0000734652 | 0,965844 | 772.612 | |
| 2024-09-04 | HU0000734652 | 0,969318 | 775.391 | |
| 2024-09-03 | HU0000734652 | 0,976141 | 780.849 | |
| 2024-09-02 | HU0000734652 | 0,997643 | 798.050 | |
| 2024-08-30 | HU0000734652 | 0,997809 | 798.182 | |