| 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: 8,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000734553 | 1,127144 | 3.664.430.000 | |
| 2024-12-18 | HU0000734553 | 1,111542 | 3.593.520.000 | |
| 2024-12-17 | HU0000734553 | 1,136220 | 3.637.610.000 | |
| 2024-12-16 | HU0000734553 | 1,141284 | 3.641.040.000 | |
| 2024-12-13 | HU0000734553 | 1,140513 | 3.602.060.000 | |
| 2024-12-12 | HU0000734553 | 1,137028 | 3.537.600.000 | |
| 2024-12-11 | HU0000734553 | 1,142050 | 3.510.250.000 | |
| 2024-12-10 | HU0000734553 | 1,129493 | 3.429.770.000 | |
| 2024-12-09 | HU0000734553 | 1,130634 | 3.379.860.000 | |
| 2024-12-06 | HU0000734553 | 1,148718 | 3.392.190.000 | |
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| 2024-12-05 | HU0000734553 | 1,143721 | 3.355.000.000 | |
| 2024-12-04 | HU0000734553 | 1,151042 | 3.357.030.000 | |
| 2024-12-03 | HU0000734553 | 1,133628 | 3.272.120.000 | |
| 2024-12-02 | HU0000734553 | 1,134582 | 3.251.550.000 | |
| 2024-11-29 | HU0000734553 | 1,122656 | 3.203.180.000 | |
| 2024-11-28 | HU0000734553 | 1,121349 | 3.168.510.000 | |
| 2024-11-27 | HU0000734553 | 1,110292 | 3.113.220.000 | |
| 2024-11-26 | HU0000734553 | 1,119759 | 3.125.950.000 | |
| 2024-11-25 | HU0000734553 | 1,121021 | 3.083.700.000 | |
| 2024-11-22 | HU0000734553 | 1,126888 | 3.026.270.000 | |
| 2024-11-22 | HU0000734553 | 1,126140 | 3.025.890.000 | |
| 2024-11-21 | HU0000734553 | 1,118899 | 3.000.180.000 | |
| 2024-11-21 | HU0000734553 | 1,119642 | 3.000.560.000 | |