| 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: -96,05% | ||||
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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 | |