| 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: -31,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734652 | 0,953949 | 2.722.560 | |
| 2025-03-07 | HU0000734652 | 0,990430 | 2.818.930 | |
| 2025-03-06 | HU0000734652 | 0,994376 | 2.830.160 | |
| 2025-03-05 | HU0000734652 | 1,019536 | 2.901.770 | |
| 2025-03-04 | HU0000734652 | 0,989691 | 2.809.460 | |
| 2025-03-03 | HU0000734652 | 1,002526 | 2.845.890 | |
| 2025-02-28 | HU0000734652 | 0,999860 | 2.838.330 | |
| 2025-02-27 | HU0000734652 | 0,994536 | 2.823.210 | |
| 2025-02-26 | HU0000734652 | 1,012602 | 2.871.270 | |
| 2025-02-25 | HU0000734652 | 0,994361 | 2.795.180 | |
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| 2025-02-24 | HU0000734652 | 1,008526 | 2.835.000 | |
| 2025-02-21 | HU0000734652 | 1,025417 | 2.872.140 | |
| 2025-02-20 | HU0000734652 | 1,039655 | 2.912.020 | |
| 2025-02-19 | HU0000734652 | 1,056827 | 2.954.650 | |
| 2025-02-18 | HU0000734652 | 1,072537 | 2.998.570 | |
| 2025-02-17 | HU0000734652 | 1,067617 | 2.984.820 | |
| 2025-02-14 | HU0000734652 | 1,056131 | 2.952.710 | |
| 2025-02-13 | HU0000734652 | 1,042599 | 2.914.870 | |
| 2025-02-12 | HU0000734652 | 1,034985 | 2.893.590 | |
| 2025-02-11 | HU0000734652 | 1,022427 | 2.734.810 | |
| 2025-02-10 | HU0000734652 | 1,029828 | 2.754.610 | |
| 2025-02-07 | HU0000734652 | 1,024088 | 2.739.260 | |
| 2025-02-06 | HU0000734652 | 1,029239 | 2.753.030 | |
| 2025-02-05 | HU0000734652 | 1,021824 | 2.733.200 | |
| 2025-02-04 | HU0000734652 | 1,015335 | 2.715.840 | |
| 2025-02-03 | HU0000734652 | 0,998697 | 2.671.340 | |
| 2025-01-31 | HU0000734652 | 1,007935 | 2.696.050 | |
| 2025-01-30 | HU0000734652 | 1,008910 | 2.698.660 | |
| 2025-01-29 | HU0000734652 | 1,000855 | 2.677.110 | |
| 2025-01-28 | HU0000734652 | 0,998879 | 2.671.830 | |
| 2025-01-27 | HU0000734652 | 0,993280 | 2.656.850 | |
| 2025-01-24 | HU0000734652 | 1,018460 | 2.724.200 | |
| 2025-01-23 | HU0000734652 | 1,018469 | 2.724.230 | |
| 2025-01-22 | HU0000734652 | 1,018412 | 2.724.070 | |
| 2025-01-21 | HU0000734652 | 1,009848 | 2.701.170 | |
| 2025-01-20 | HU0000734652 | 1,003759 | 2.684.880 | |
| 2025-01-17 | HU0000734652 | 1,003126 | 2.683.190 | |
| 2025-01-16 | HU0000734652 | 0,996124 | 2.664.460 | |
| 2025-01-15 | HU0000734652 | 0,996022 | 2.664.180 | |
| 2025-01-14 | HU0000734652 | 0,985459 | 2.635.930 | |
| 2025-01-13 | HU0000734652 | 0,983123 | 2.629.680 | |
| 2025-01-10 | HU0000734652 | 0,991606 | 2.652.370 | |
| 2025-01-09 | HU0000734652 | 0,994014 | 2.658.810 | |
| 2025-01-08 | HU0000734652 | 0,994718 | 2.657.310 | |
| 2025-01-07 | HU0000734652 | 1,000210 | 2.671.980 | |
| 2025-01-06 | HU0000734652 | 1,009401 | 2.696.540 | |
| 2025-01-03 | HU0000734652 | 1,004103 | 2.682.380 | |
| 2025-01-02 | HU0000734652 | 1,001439 | 2.675.270 | |
| 2024-12-31 | HU0000734652 | 1,003262 | 2.680.140 | |
| 2024-12-30 | HU0000734652 | 1,005624 | 2.686.440 | |
| 2024-12-23 | HU0000734652 | 1,006314 | 2.688.290 | |
| 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 | |