| 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: -1,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000734629 | 1,076229 | 833.648 | |
| 2024-12-18 | HU0000734629 | 1,073584 | 831.599 | |
| 2024-12-17 | HU0000734629 | 1,099816 | 851.919 | |
| 2024-12-16 | HU0000734629 | 1,105862 | 856.602 | |
| 2024-12-13 | HU0000734629 | 1,102040 | 853.641 | |
| 2024-12-12 | HU0000734629 | 1,098306 | 850.749 | |
| 2024-12-11 | HU0000734629 | 1,100159 | 852.184 | |
| 2024-12-10 | HU0000734629 | 1,088972 | 838.646 | |
| 2024-12-09 | HU0000734629 | 1,088384 | 838.193 | |
| 2024-12-06 | HU0000734629 | 1,099613 | 846.841 | |
|
|
||||
| 2024-12-05 | HU0000734629 | 1,096801 | 844.675 | |
| 2024-12-04 | HU0000734629 | 1,100151 | 847.255 | |
| 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 | 1,083998 | 825.212 | |
| 2024-11-22 | HU0000734629 | 1,083276 | 824.667 | |
| 2024-11-21 | HU0000734629 | 1,076476 | 819.490 | |
| 2024-11-21 | HU0000734629 | 1,077193 | 820.032 | |