| 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: 29,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2024-11-20 | HU0000734652 | 1,006569 | 2.681.020 | |
| 2024-11-20 | HU0000734652 | 1,007238 | 2.682.800 | |
| 2024-11-19 | HU0000734652 | 1,003843 | 2.673.760 | |
| 2024-11-19 | HU0000734652 | 1,006117 | 2.679.810 | |
| 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 | 1,010523 | 2.691.550 | |
| 2024-11-14 | HU0000734652 | 1,013127 | 2.698.480 | |
| 2024-11-13 | HU0000734652 | 1,019971 | 2.716.710 | |
| 2024-11-13 | HU0000734652 | 1,017456 | 2.710.020 | |
| 2024-11-12 | HU0000734652 | 1,021722 | 2.719.440 | |
| 2024-11-12 | HU0000734652 | 1,023322 | 2.723.700 | |
| 2024-11-11 | HU0000734652 | 1,027786 | 2.735.580 | |
| 2024-11-11 | HU0000734652 | 1,028960 | 2.738.710 | |
| 2024-11-08 | HU0000734652 | 1,026453 | 2.732.040 | |
| 2024-11-08 | HU0000734652 | 1,027890 | 2.735.860 | |
| 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 | |