| 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 A sorozat | ||||
| Évesített hozam: 75,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000734553 | 1,071570 | 2.024.690.000 | |
| 2024-10-29 | HU0000734553 | 1,074631 | 2.027.870.000 | |
| 2024-10-28 | HU0000734553 | 1,071706 | 2.013.710.000 | |
| 2024-10-25 | HU0000734553 | 1,063721 | 1.982.740.000 | |
| 2024-10-24 | HU0000734553 | 1,060780 | 1.976.140.000 | |
| 2024-10-22 | HU0000734553 | 1,064818 | 1.982.960.000 | |
| 2024-10-21 | HU0000734553 | 1,066333 | 1.985.430.000 | |
| 2024-10-18 | HU0000734553 | 1,064380 | 1.981.800.000 | |
| 2024-10-17 | HU0000734553 | 1,061036 | 1.970.050.000 | |
| 2024-10-16 | HU0000734553 | 1,050501 | 1.949.380.000 | |
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| 2024-10-15 | HU0000734553 | 1,043987 | 1.934.440.000 | |
| 2024-10-14 | HU0000734553 | 1,059508 | 1.960.210.000 | |
| 2024-10-11 | HU0000734553 | 1,049163 | 1.915.380.000 | |
| 2024-10-10 | HU0000734553 | 1,043337 | 1.904.450.000 | |
| 2024-10-09 | HU0000734553 | 1,043703 | 1.903.110.000 | |
| 2024-10-08 | HU0000734553 | 1,037186 | 1.890.930.000 | |
| 2024-10-07 | HU0000734553 | 1,029517 | 1.876.800.000 | |
| 2024-10-04 | HU0000734553 | 1,028456 | 1.873.720.000 | |
| 2024-10-03 | HU0000734553 | 1,014761 | 1.848.350.000 | |
| 2024-10-02 | HU0000734553 | 1,013037 | 1.845.060.000 | |