| 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: -124,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000734629 | 1,017749 | 1.190.450 | |
| 2025-03-06 | HU0000734629 | 1,027650 | 1.202.030 | |
| 2025-03-05 | HU0000734629 | 1,062325 | 1.239.900 | |
| 2025-03-04 | HU0000734629 | 1,050937 | 1.184.130 | |
| 2025-03-03 | HU0000734629 | 1,073027 | 1.201.500 | |
| 2025-02-28 | HU0000734629 | 1,073470 | 1.202.000 | |
| 2025-02-27 | HU0000734629 | 1,058689 | 1.129.600 | |
| 2025-02-26 | HU0000734629 | 1,076698 | 1.148.820 | |
| 2025-02-25 | HU0000734629 | 1,059632 | 1.119.070 | |
| 2025-02-24 | HU0000734629 | 1,075036 | 1.125.440 | |
|
|
||||
| 2025-02-21 | HU0000734629 | 1,093148 | 1.133.040 | |
| 2025-02-20 | HU0000734629 | 1,111010 | 1.146.250 | |
| 2025-02-19 | HU0000734629 | 1,127704 | 1.163.470 | |
| 2025-02-18 | HU0000734629 | 1,137514 | 1.173.600 | |
| 2025-02-17 | HU0000734629 | 1,131831 | 1.163.810 | |
| 2025-02-14 | HU0000734629 | 1,120895 | 1.152.560 | |
| 2025-02-13 | HU0000734629 | 1,115307 | 1.022.440 | |
| 2025-02-12 | HU0000734629 | 1,111987 | 1.015.680 | |
| 2025-02-11 | HU0000734629 | 1,106691 | 888.232 | |
| 2025-02-10 | HU0000734629 | 1,112522 | 892.912 | |