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: 30,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-29 | HU0000734652 | 1,016790 | 1.577.230 | |
2024-10-28 | HU0000734652 | 1,013872 | 1.572.700 | |
2024-10-25 | HU0000734652 | 1,007757 | 1.563.220 | |
2024-10-24 | HU0000734652 | 1,006844 | 1.561.800 | |
2024-10-22 | HU0000734652 | 1,017418 | 1.578.200 | |
2024-10-21 | HU0000734652 | 1,019761 | 1.581.840 | |
2024-10-18 | HU0000734652 | 1,019974 | 1.582.170 | |
2024-10-17 | HU0000734652 | 1,013844 | 1.572.660 | |
2024-10-16 | HU0000734652 | 1,009436 | 812.114 | |
2024-10-15 | HU0000734652 | 1,006143 | 809.464 | |
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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 |