| 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 EI sorozat | ||||
| Évesített hozam: 38,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000734629 | 1,075423 | 818.684 | |
| 2024-11-11 | HU0000734629 | 1,075781 | 818.957 | |
| 2024-11-08 | HU0000734629 | 1,064881 | 810.659 | |
| 2024-11-07 | HU0000734629 | 1,066400 | 811.815 | |
| 2024-11-06 | HU0000734629 | 1,056250 | 801.355 | |
| 2024-11-05 | HU0000734629 | 1,034604 | 784.932 | |
| 2024-11-04 | HU0000734629 | 1,022715 | 775.912 | |
| 2024-10-31 | HU0000734629 | 1,024513 | 777.276 | |
| 2024-10-30 | HU0000734629 | 1,041898 | 790.466 | |
| 2024-10-29 | HU0000734629 | 1,049687 | 796.376 | |
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| 2024-10-28 | HU0000734629 | 1,047071 | 794.391 | |
| 2024-10-25 | HU0000734629 | 1,039784 | 788.862 | |
| 2024-10-24 | HU0000734629 | 1,040754 | 789.598 | |
| 2024-10-22 | HU0000734629 | 1,049372 | 796.136 | |
| 2024-10-21 | HU0000734629 | 1,049069 | 795.907 | |
| 2024-10-18 | HU0000734629 | 1,050918 | 797.309 | |
| 2024-10-17 | HU0000734629 | 1,043375 | 791.587 | |
| 2024-10-16 | HU0000734629 | 1,035758 | 783.752 | |
| 2024-10-15 | HU0000734629 | 1,029834 | 779.269 | |
| 2024-10-14 | HU0000734629 | 1,043694 | 789.757 | |