| 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: 65,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000734553 | 1,114789 | 2.444.240.000 | |
| 2024-11-11 | HU0000734553 | 1,110717 | 2.359.900.000 | |
| 2024-11-08 | HU0000734553 | 1,093699 | 2.235.890.000 | |
| 2024-11-07 | HU0000734553 | 1,098082 | 2.115.700.000 | |
| 2024-11-06 | HU0000734553 | 1,097829 | 2.084.650.000 | |
| 2024-11-05 | HU0000734553 | 1,071292 | 2.031.920.000 | |
| 2024-11-04 | HU0000734553 | 1,055118 | 1.997.780.000 | |
| 2024-10-31 | HU0000734553 | 1,058806 | 2.002.140.000 | |
| 2024-10-30 | HU0000734553 | 1,071570 | 2.024.690.000 | |
| 2024-10-29 | HU0000734553 | 1,074631 | 2.027.870.000 | |
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| 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 | |
| 2024-10-15 | HU0000734553 | 1,043987 | 1.934.440.000 | |
| 2024-10-14 | HU0000734553 | 1,059508 | 1.960.210.000 | |