| 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 UI sorozat | ||||
| Évesített hozam: 34,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000734652 | 1,009436 | 812.114 | |
| 2024-10-15 | HU0000734652 | 1,006143 | 809.464 | |
| 2024-10-14 | HU0000734652 | 1,021171 | 821.555 | |
| 2024-10-11 | HU0000734652 | 1,013120 | 815.077 | |
| 2024-10-10 | HU0000734652 | 1,007673 | 810.695 | |
| 2024-10-09 | HU0000734652 | 1,010968 | 813.346 | |
| 2024-10-08 | HU0000734652 | 1,005054 | 808.588 | |
| 2024-10-07 | HU0000734652 | 0,994420 | 800.033 | |
| 2024-10-04 | HU0000734652 | 0,997826 | 802.773 | |
| 2024-10-03 | HU0000734652 | 0,989605 | 796.159 | |
|
|
||||
| 2024-10-02 | HU0000734652 | 0,994027 | 799.717 | |
| 2024-10-01 | HU0000734652 | 1,000614 | 805.016 | |
| 2024-09-30 | HU0000734652 | 1,015195 | 816.747 | |
| 2024-09-27 | HU0000734652 | 1,018149 | 819.123 | |
| 2024-09-26 | HU0000734652 | 1,022649 | 822.744 | |
| 2024-09-25 | HU0000734652 | 1,016870 | 818.094 | |
| 2024-09-24 | HU0000734652 | 1,011936 | 814.125 | |
| 2024-09-23 | HU0000734652 | 1,006812 | 810.002 | |
| 2024-09-20 | HU0000734652 | 1,008530 | 811.385 | |
| 2024-09-19 | HU0000734652 | 1,006005 | 809.353 | |
| 2024-09-18 | HU0000734652 | 0,983169 | 790.981 | |