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 E sorozat | ||||
Évesített hozam: -91,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000734611 | 0,956004 | 5.183.880 | |
2025-03-07 | HU0000734611 | 0,991769 | 5.376.460 | |
2025-03-06 | HU0000734611 | 1,001450 | 5.402.670 | |
2025-03-05 | HU0000734611 | 1,035275 | 5.557.500 | |
2025-03-04 | HU0000734611 | 1,024211 | 5.484.370 | |
2025-03-03 | HU0000734611 | 1,045774 | 5.589.730 | |
2025-02-28 | HU0000734611 | 1,046309 | 5.579.030 | |
2025-02-27 | HU0000734611 | 1,031936 | 5.502.400 | |
2025-02-26 | HU0000734611 | 1,049524 | 5.548.550 | |
2025-02-25 | HU0000734611 | 1,032922 | 5.349.920 | |
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2025-02-24 | HU0000734611 | 1,047972 | 5.388.930 | |
2025-02-21 | HU0000734611 | 1,065734 | 5.233.660 | |
2025-02-20 | HU0000734611 | 1,082672 | 5.272.300 | |
2025-02-19 | HU0000734611 | 1,098969 | 5.283.880 | |
2025-02-18 | HU0000734611 | 1,108558 | 5.314.300 | |
2025-02-17 | HU0000734611 | 1,103049 | 5.248.030 | |
2025-02-14 | HU0000734611 | 1,092478 | 5.196.450 | |
2025-02-13 | HU0000734611 | 1,087061 | 5.167.650 | |
2025-02-12 | HU0000734611 | 1,083854 | 5.108.350 | |
2025-02-11 | HU0000734611 | 1,078721 | 4.944.970 | |
2025-02-10 | HU0000734611 | 1,084474 | 4.883.260 | |
2025-02-07 | HU0000734611 | 1,073041 | 4.784.250 | |
2025-02-06 | HU0000734611 | 1,080820 | 4.774.720 | |
2025-02-05 | HU0000734611 | 1,069295 | 4.693.580 | |
2025-02-04 | HU0000734611 | 1,069310 | 4.665.200 | |
2025-02-03 | HU0000734611 | 1,062929 | 4.585.270 | |
2025-01-31 | HU0000734611 | 1,057067 | 4.555.410 |