| 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: 73,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000734629 | 1,082469 | 829.073 | |
| 2024-12-02 | HU0000734629 | 1,084225 | 830.418 | |
| 2024-11-29 | HU0000734629 | 1,075215 | 823.517 | |
| 2024-11-28 | HU0000734629 | 1,070240 | 819.706 | |
| 2024-11-27 | HU0000734629 | 1,069342 | 819.019 | |
| 2024-11-26 | HU0000734629 | 1,078022 | 825.667 | |
| 2024-11-25 | HU0000734629 | 1,076756 | 819.703 | |
| 2024-11-22 | HU0000734629 | 1,083276 | 824.667 | |
| 2024-11-22 | HU0000734629 | 1,083998 | 825.212 | |
| 2024-11-21 | HU0000734629 | 1,076476 | 819.490 | |
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| 2024-11-21 | HU0000734629 | 1,077193 | 820.032 | |
| 2024-11-20 | HU0000734629 | 1,064931 | 810.701 | |
| 2024-11-20 | HU0000734629 | 1,065640 | 811.237 | |
| 2024-11-19 | HU0000734629 | 1,065040 | 810.780 | |
| 2024-11-19 | HU0000734629 | 1,062632 | 808.951 | |
| 2024-11-18 | HU0000734629 | 1,059145 | 806.292 | |
| 2024-11-18 | HU0000734629 | 1,056734 | 804.461 | |
| 2024-11-15 | HU0000734629 | 1,058821 | 806.046 | |
| 2024-11-15 | HU0000734629 | 1,056430 | 804.230 | |
| 2024-11-14 | HU0000734629 | 1,075437 | 818.695 | |
| 2024-11-14 | HU0000734629 | 1,072673 | 816.595 | |
| 2024-11-13 | HU0000734629 | 1,069155 | 813.917 | |
| 2024-11-13 | HU0000734629 | 1,071798 | 815.924 | |
| 2024-11-12 | HU0000734629 | 1,073742 | 817.409 | |
| 2024-11-12 | HU0000734629 | 1,075423 | 818.684 | |
| 2024-11-11 | HU0000734629 | 1,074554 | 818.027 | |
| 2024-11-11 | HU0000734629 | 1,075781 | 818.957 | |
| 2024-11-08 | HU0000734629 | 1,064881 | 810.659 | |
| 2024-11-08 | HU0000734629 | 1,063392 | 809.530 | |
| 2024-11-07 | HU0000734629 | 1,064934 | 810.703 | |
| 2024-11-07 | HU0000734629 | 1,066400 | 811.815 | |
| 2024-11-06 | HU0000734629 | 1,054383 | 799.938 | |
| 2024-11-06 | HU0000734629 | 1,056250 | 801.355 | |
| 2024-11-05 | HU0000734629 | 1,034604 | 784.932 | |
| 2024-11-04 | HU0000734629 | 1,022715 | 775.912 | |