| 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: 18,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000734629 | 1,081962 | 838.089 | |
| 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 | |
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| 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 | |