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: 53,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-05 | HU0000734629 | 1,035442 | 1.294.590 | |
2025-06-04 | HU0000734629 | 1,030635 | 1.288.580 | |
2025-06-03 | HU0000734629 | 1,031558 | 1.289.740 | |
2025-06-02 | HU0000734629 | 1,029259 | 1.282.140 | |
2025-05-30 | HU0000734629 | 1,031181 | 1.284.540 | |
2025-05-29 | HU0000734629 | 1,033320 | 1.287.200 | |
2025-05-28 | HU0000734629 | 1,034432 | 1.288.580 | |
2025-05-27 | HU0000734629 | 1,037714 | 1.292.670 | |
2025-05-26 | HU0000734629 | 1,034372 | 1.288.510 | |
2025-05-23 | HU0000734629 | 1,028334 | 1.280.990 | |
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2025-05-22 | HU0000734629 | 1,031713 | 1.285.200 | |
2025-05-21 | HU0000734629 | 1,029874 | 1.282.910 | |
2025-05-20 | HU0000734629 | 1,028778 | 1.275.020 | |
2025-05-19 | HU0000734629 | 1,025669 | 1.271.160 | |
2025-05-16 | HU0000734629 | 1,021583 | 1.266.100 | |
2025-05-15 | HU0000734629 | 1,018224 | 1.261.940 | |
2025-05-14 | HU0000734629 | 1,012655 | 1.252.070 | |
2025-05-13 | HU0000734629 | 1,012924 | 1.252.400 | |
2025-05-12 | HU0000734629 | 1,011746 | 1.250.940 | |
2025-05-09 | HU0000734629 | 1,002588 | 1.233.520 | |
2025-05-08 | HU0000734629 | 0,994967 | 1.224.140 |