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: -17,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-19 | HU0000734629 | 1,018090 | 1.282.380 | |
2025-06-18 | HU0000734629 | 1,024754 | 1.290.770 | |
2025-06-17 | HU0000734629 | 1,021505 | 1.282.970 | |
2025-06-16 | HU0000734629 | 1,030547 | 1.294.320 | |
2025-06-13 | HU0000734629 | 1,015087 | 1.274.900 | |
2025-06-12 | HU0000734629 | 1,020554 | 1.281.770 | |
2025-06-11 | HU0000734629 | 1,021872 | 1.283.430 | |
2025-06-10 | HU0000734629 | 1,015008 | 1.269.050 | |
2025-06-06 | HU0000734629 | 1,039535 | 1.299.710 | |
2025-06-05 | HU0000734629 | 1,035442 | 1.294.590 | |
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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 | |
2025-05-22 | HU0000734629 | 1,031713 | 1.285.200 |