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: -7,07% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-07-02 | HU0000734629 | 1,025048 | 1.292.670 | |
2025-07-01 | HU0000734629 | 1,023093 | 1.290.200 | |
2025-06-30 | HU0000734629 | 1,051552 | 1.326.090 | |
2025-06-27 | HU0000734629 | 1,045297 | 1.318.200 | |
2025-06-26 | HU0000734629 | 1,041562 | 1.313.490 | |
2025-06-25 | HU0000734629 | 1,034551 | 1.304.650 | |
2025-06-24 | HU0000734629 | 1,037582 | 1.308.480 | |
2025-06-23 | HU0000734629 | 1,022726 | 1.289.740 | |
2025-06-20 | HU0000734629 | 1,019763 | 1.284.490 | |
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 | |
2025-06-04 | HU0000734629 | 1,030635 | 1.288.580 |