| 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: -1,72% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000734652 | 1,005911 | 2.685.220 | |
| 2024-12-19 | HU0000734652 | 1,003476 | 2.678.720 | |
| 2024-12-18 | HU0000734652 | 1,008795 | 2.692.920 | |
| 2024-12-17 | HU0000734652 | 1,032762 | 2.756.890 | |
| 2024-12-16 | HU0000734652 | 1,040203 | 2.776.760 | |
| 2024-12-13 | HU0000734652 | 1,034850 | 2.762.470 | |
| 2024-12-12 | HU0000734652 | 1,033603 | 2.759.140 | |
| 2024-12-11 | HU0000734652 | 1,034465 | 2.761.440 | |
| 2024-12-10 | HU0000734652 | 1,026960 | 2.741.410 | |
| 2024-12-09 | HU0000734652 | 1,029805 | 2.749.000 | |
|
|
||||
| 2024-12-06 | HU0000734652 | 1,041438 | 2.780.050 | |
| 2024-12-05 | HU0000734652 | 1,034035 | 2.760.290 | |
| 2024-12-04 | HU0000734652 | 1,034646 | 2.761.920 | |
| 2024-12-03 | HU0000734652 | 1,019753 | 2.722.170 | |
| 2024-12-02 | HU0000734652 | 1,020725 | 2.724.760 | |
| 2024-11-29 | HU0000734652 | 1,016478 | 2.713.420 | |
| 2024-11-28 | HU0000734652 | 1,009397 | 2.694.520 | |
| 2024-11-27 | HU0000734652 | 1,007002 | 2.688.130 | |