| 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: 22,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000734652 | 1,023322 | 2.723.700 | |
| 2024-11-11 | HU0000734652 | 1,028960 | 2.738.710 | |
| 2024-11-08 | HU0000734652 | 1,027890 | 2.735.860 | |
| 2024-11-07 | HU0000734652 | 1,026191 | 2.731.340 | |
| 2024-11-06 | HU0000734652 | 1,017291 | 2.707.650 | |
| 2024-11-05 | HU0000734652 | 1,009038 | 2.685.680 | |
| 2024-11-04 | HU0000734652 | 0,997799 | 2.655.770 | |
| 2024-10-31 | HU0000734652 | 0,996993 | 1.546.520 | |
| 2024-10-30 | HU0000734652 | 1,011393 | 1.568.860 | |
| 2024-10-29 | HU0000734652 | 1,016790 | 1.577.230 | |
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| 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 | |