| 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: 45,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000734629 | 1,077193 | 820.032 | |
| 2024-11-20 | HU0000734629 | 1,065640 | 811.237 | |
| 2024-11-19 | HU0000734629 | 1,065040 | 810.780 | |
| 2024-11-18 | HU0000734629 | 1,059145 | 806.292 | |
| 2024-11-15 | HU0000734629 | 1,058821 | 806.046 | |
| 2024-11-14 | HU0000734629 | 1,075437 | 818.695 | |
| 2024-11-13 | HU0000734629 | 1,071798 | 815.924 | |
| 2024-11-12 | HU0000734629 | 1,075423 | 818.684 | |
| 2024-11-11 | HU0000734629 | 1,075781 | 818.957 | |
| 2024-11-08 | HU0000734629 | 1,064881 | 810.659 | |
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| 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 | |
| 2024-10-28 | HU0000734629 | 1,047071 | 794.391 | |
| 2024-10-25 | HU0000734629 | 1,039784 | 788.862 | |
| 2024-10-24 | HU0000734629 | 1,040754 | 789.598 | |